SPDR DoubleLine Total Return Tactical ETF (TOTL) ETF

Expense Ratio: 0.55% | AUM: 3.37B | Issuer: State Street Global Advisors
TOTL Daily Price Range
TOTL 52-Week Price Range

TOTL - Real-Time SMART Grade™

Ranked #7 of 42 in Intermediate-Term Bond ETFs
A
Strong Buy

Overall SMART Grade

TOTL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

TOTL - POWR Components

A
Trade Grade
A
Buy & Hold Grade
D
Peer Grade
A
Category Grade

TOTL - Profile & Info

The investment objective of the SPDR DoubleLine Total Return Tactical ETF seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund.

Issuer State Street Global Advisors
Expense Ratio 0.55%
Assets Under Management (AUM) 3.37B
Underlying Index Bloomberg Barclays U.S. Aggregate Bond Index
Asset Class Portfolio-Multi Asset
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $48.97
Options? Yes
Total Holdings 948

TOTL - Top Holdings

Symbol Holding Name % of Total
T US TREASURY N/B 2.125 01/31/2021 2.54%
FNR FANNIE MAE 3 02/25/2042 2.14%
T US TREASURY N/B 1.5 05/31/2020 1.94%
T US TREASURY N/B 1.625 05/15/2026 1.77%
T US TREASURY N/B 1.75 03/31/2022 1.71%
T US TREASURY N/B 2.125 02/29/2024 1.63%
FG FREDDIE MAC 3.5 05/01/2046 1.63%
T US TREASURY N/B 3.125 02/15/2043 1.45%
FG FREDDIE MAC 4 04/01/2047 1.37%
FNR FANNIE MAE 3 10/25/2042 1.29%
US DOLLARS 1.16%
FHR FREDDIE MAC 4 07/15/2044 1.16%
FHS FREDDIEMAC STRIP 3 03/15/2044 1.10%
FHS FREDDIEMAC STRIP 3 10/15/2047 1.10%
FN FANNIE MAE 3 07/01/2045 1.06%
FNR FANNIE MAE 3 04/25/2042 1.05%
T US TREASURY N/B 1 03/15/2018 1.05%
T US TREASURY N/B 2.25 11/15/2025 1.04%
FN FANNIE MAE 3 10/01/2041 1.00%
T US TREASURY N/B 3 11/15/2045 0.94%
FNR FANNIE MAE 2.5 10/25/2043 0.92%
FNR FANNIE MAE 3 02/25/2044 0.92%
FNR FANNIE MAE 3 12/25/2042 0.90%
FG FREDDIE MAC 4 10/01/2047 0.85%
AABST AEGIS ASSET BACKED SECURITIES 1.7313 01/25/2037 0.77%
FG FREDDIE MAC 3 09/01/2046 0.77%
FG FREDDIE MAC 3 12/01/2045 0.76%
FHR FREDDIE MAC 3 07/15/2046 0.72%
FNR FANNIE MAE 3 07/25/2046 0.65%
OMFIT OneMain Financial Issuance Tru 3.19 03/18/2026 0.63%
FHR FREDDIE MAC 1.75 10/15/2032 0.60%
FG FREDDIE MAC 3 08/01/2045 0.59%
SCOT SHELLPOINT CO-ORIGINATOR TRUST 3.5 04/25/2047 0.56%
FHR FREDDIE MAC 2.7 04/15/2044 0.54%
FHR FREDDIE MAC 1.75 07/15/2030 0.54%
FG FREDDIE MAC 3.5 02/01/2046 0.51%
FG FREDDIE MAC 3 01/01/2046 0.51%
FG FREDDIE MAC 3.5 10/01/2045 0.50%
FNR FANNIE MAE 3 08/25/2042 0.49%
FN FANNIE MAE 3 04/01/2040 0.48%
FHR FREDDIE MAC 2.25 03/15/2038 0.45%
FHR FREDDIE MAC 3 04/15/2044 0.44%
T US TREASURY N/B 1.125 02/28/2019 0.44%
FG FREDDIE MAC 3.5 06/01/2045 0.44%
FG FREDDIE MAC 3 04/01/2045 0.43%
FHR FREDDIE MAC 3 09/15/2045 0.43%
FNR FANNIE MAE 3 11/25/2038 0.43%
FNR FANNIE MAE 3 10/25/2044 0.43%
FHR FREDDIE MAC 4 07/15/2041 0.42%
FN FANNIE MAE 3.5 06/01/2045 0.42%
FN FANNIE MAE 3.5 01/01/2045 0.42%
FHR FREDDIE MAC 3 06/15/2042 0.42%
FG FREDDIE MAC 4 07/01/2047 0.42%
FN FANNIE MAE 2.5 02/01/2047 0.41%
FHR FREDDIE MAC 3 02/15/2043 0.41%
FHR FREDDIE MAC 3 08/15/2040 0.40%
NAVSL Navient Student Loan Trust 2.3114 07/26/2066 0.40%
FNR FANNIE MAE 3 01/25/2045 0.39%
FG FREDDIE MAC 3 10/01/2045 0.39%
GNR GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042 0.38%
FHR FREDDIE MAC 3 01/15/2041 0.38%
BCAP BCAP LLC TRUST 6.2831 01/26/2037 0.37%
FN FANNIE MAE 3 04/01/2045 0.35%
FHR FREDDIE MAC 4 04/15/2045 0.34%
FNR FANNIE MAE 3 09/25/2043 0.32%
FHR FREDDIE MAC 3 02/15/2044 0.31%
FHR FREDDIE MAC 3 06/15/2044 0.30%
TII TSY INFL IX N/B 0.375 07/15/2027 0.30%
TII TSY INFL IX N/B 0.125 04/15/2022 0.30%
FHR FREDDIE MAC 3 12/15/2040 0.28%
FN FANNIE MAE 3 07/01/2043 0.27%
USROF US RESIDENTIAL OPPORTUNITY FUN 3.3515 11/27/2037 0.26%
FG FREDDIE MAC 3 11/01/2042 0.25%
FNR FANNIE MAE 3 03/25/2044 0.24%
CMALT CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037 0.24%
FNR FANNIE MAE 2 08/25/2040 0.24%
PHILIP REPUBLIC OF PHILIPPINES 4.2 01/21/2024 0.24%
AJAXM AJAX MORTGAGE LOAN TRUST 4 09/25/2065 0.24%
CHILE REPUBLIC OF CHILE 3.125 01/21/2026 0.24%
FNR FANNIE MAE 3 07/25/2044 0.24%
WCMT WATERFALL COMMERCIAL MORTGAGE 4.1037 09/14/2022 0.24%
AJAXM AJAX MORTGAGE LOAN TRUST 3.75 07/25/2060 0.23%
GLBACO GLOBAL BANK CORPORATION 5.125 10/30/2019 0.23%
MAYMK MALAYAN BANKING BHD 3.905 10/29/2026 0.23%
FHR FREDDIE MAC 3.5 07/15/2045 0.22%
CWALT COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036 0.22%
TEMASE TEMASEK FINANCIAL I LTD 2.375 01/23/2023 0.22%
FG FREDDIE MAC 3 05/01/2045 0.22%
CORBAN ITAU CORPBANCA 3.875 09/22/2019 0.21%
FHR FREDDIE MAC 3 12/15/2042 0.21%
FHR FREDDIE MAC 3 12/15/2041 0.20%
WFMBS WELLS FARGO MORTGAGE BACKED SE 3.6567 08/25/2037 0.20%
FNR FANNIE MAE 1.5 10/25/2027 0.19%
AXIATA AXIATA SPV2 BHD 3.466 11/19/2020 0.18%
ONGCIN ONGC VIDESH VANKORNEFT 3.75 07/27/2026 0.18%
BDOPM BDO UNIBANK INC 2.95 03/06/2023 0.18%
FN FANNIE MAE 3 03/01/2043 0.17%
BAFC BANC OF AMERICA FUNDING CORPOR 6 07/25/2037 0.17%
PANAMA REPUBLIC OF PANAMA 4 09/22/2024 0.17%
RILIN RELIANCE HOLDINGS USA 5.4 02/14/2022 0.17%
FG FREDDIE MAC 3.5 04/01/2045 0.17%
CNOOC CNOOC FINANCE 2015 US 3.5 05/05/2025 0.16%
FN FANNIE MAE 3.5 02/01/2045 0.16%
FNR FANNIE MAE 3 04/25/2044 0.16%
IOCLIN INDIAN OIL CORP LTD 5.75 08/01/2023 0.16%
PETMK PETRONAS CAPITAL LTD 3.5 03/18/2025 0.16%
ANDINA EMBOTELLADORA ANDINA SA 5 10/01/2023 0.15%
BOAA BANC OF AMERICA ALTERNATIVE LO 5.5 10/25/2035 0.15%
BCP BANCO DE CREDITO DEL PER 2.25 10/25/2019 0.15%
FN FANNIE MAE 2.5 09/01/2046 0.15%
OCBCSP OVERSEA-CHINESE BANKING 4 10/15/2024 0.15%
SAIL STRUCTURED ASSET INVESTMENT LO 1.7213 05/25/2036 0.15%
GENTMK GOHL CAPITAL LTD 4.25 01/24/2027 0.15%
CMALT CITIMORTGAGE ALTERNATIVE LOAN 5.75 12/25/2036 0.14%
ASSPAR AssuredPartners Inc 5.41975 10/22/2024 0.14%
ASUCOR ASURION LLC 4.91975 11/03/2023 0.14%
INTEL INTELSAT JACKSON HLDG 5.66975 11/27/2023 0.14%
APPSYS APPLIED SYSTEMS INC 5.16975 09/19/2024 0.14%
PRSESE PRIME SECURITY SERVICES BOR 4.66975 05/02/2022 0.13%
BAFC BANC OF AMERICA FUNDING CORPOR 5.8341 10/25/2036 0.13%
UOBSP UNITED OVERSEAS BANK LTD 3.5 09/16/2026 0.13%
SGMS Scientific Games 4.66975 08/14/2024 0.13%
QUESFT QUEST SOFTWARE US HOLDINGS 7.41975 10/31/2022 0.13%
CSANBZ COSAN OVERSEAS LTD 8.25 11/29/2049 0.13%
PEAKTE PEAK 10 HOLDING CORP 5.41975 08/01/2024 0.13%
CWHL COUNTRYWIDE HOME LOANS 5.75 08/25/2037 0.13%
CNGO CENGAGE LEARNING INC 6.16975 06/07/2023 0.13%
BRANDI Brand Energy 6.16975 06/21/2024 0.13%
FNR FANNIE MAE 2.75 11/25/2042 0.13%
AVYA Avaya 6.66975 12/15/2024 0.12%
TKCHOL TKC Holdings 6.16975 02/01/2023 0.12%
LTM LIFE TIME FITNESS INC 4.66975 06/15/2022 0.12%
SWIHOL SOLARWINDS HOLDINGS INC 5.41975 02/05/2023 0.12%
EM Change Healthcare 4.66975 03/01/2024 0.12%
REYNOL REYNOLDS GROUP HOLDINGS 4.66975 02/05/2023 0.12%
CWALT COUNTRYWIDE ALTERNATIVE LOAN T 6 06/25/2036 0.12%
CSH COLONY STARWOOD HOMES 3.9375 12/17/2033 0.12%
SLH SOLERA LLC / SOLERA FINA 5.16975 03/03/2023 0.12%
DAEL SOPHIA LP 5.16975 09/30/2022 0.12%
KRON Kronos Inc/MA 5.41975 11/01/2023 0.12%
FG FREDDIE MAC 3.5 02/01/2045 0.12%
TELSAT Telesat 4.91975 11/17/2023 0.12%
FNR FANNIE MAE 3 04/25/2046 0.12%
GRFSM Grifols 4.16975 01/31/2025 0.12%
MSYLN Misys 5.41975 06/16/2024 0.12%
MGMGPO MGM GROWTH PROPERTIES 4.16975 04/25/2023 0.12%
BHARTI BHARTI AIRTEL LTD 4.375 06/10/2025 0.12%
RADIAT Radiate HoldCo LLC 4.91975 02/01/2024 0.12%
PPDI PHARMACEUTICAL PRODUCT D 4.66975 08/18/2022 0.12%
SINOPE SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026 0.12%
CVC Cablevision 4.16975 07/17/2025 0.12%
BPCLIN BPRL INTERNATIONAL SINGA 4.375 01/18/2027 0.11%
EFSCOG Linden Cogen (EFS) 5.16975 06/28/2023 0.11%
TMH Team Health 4.66975 02/06/2024 0.11%
TRCO Tribune Media 4.91975 01/27/2024 0.11%
CNPCCH CNPC HK OVERSEAS CAPITAL 4.5 04/28/2021 0.11%
SBGI Sinclair Television 4.41975 12/12/2024 0.11%
FMUONE Formula One 4.41975 02/01/2024 0.11%
CGPHLC Caesars Resort Collection 4.66975 12/22/2024 0.11%
FG FREDDIE MAC 3 07/01/2045 0.11%
ISRAEL STATE OF ISRAEL 2.875 03/16/2026 0.11%
FHR FREDDIE MAC 4 02/15/2041 0.11%
AHPT ATRIUM HOTEL PORTFOLIO TRUST 4.6375 11/15/2019 0.11%
CMCSA COMCAST CORP 4.4 08/15/2035 0.11%
CWALT COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037 0.11%
BFALA SACI FALABELLA 3.75 04/30/2023 0.11%
ALBLLC ALBERTSON'S LLC 4.66975 08/25/2021 0.11%
BSMXB BANCO SANTANDER MEXICO 5.95 01/30/2024 0.11%
UBSCM UBS COMMERCIAL MORTGAGE TRUST 1.1124 10/15/2050 0.10%
CSAIL CSAIL COMMERCIAL MORTGAGE TRUS 0.7315 11/15/2050 0.10%
ISRAEL STATE OF ISRAEL 4 06/30/2022 0.10%
BHARTI BHARTI AIRTEL INTERNATIO 5.125 03/11/2023 0.10%
BERY BERRY PLASTICS GROUP INC 3.91975 10/01/2022 0.10%
RBS Royal Bank of Scotland 3.498 05/15/2023 0.10%
MQGAU MACQUARIE BANK LIMITED 3.189 11/28/2023 0.10%
FCAT Flagship Credit Auto Trust 2.43 06/15/2021 0.10%
DUK DUKE ENERGY CORP 2.65 09/01/2026 0.10%
AL AIR LEASE CORP 3.25 03/01/2025 0.10%
FNR FANNIE MAE 3 10/25/2040 0.10%
TEVA TEVA PHARMACEUT FIN BV 2.8 07/21/2023 0.10%
GS GOLDMAN SACHS GROUP INC 2.5522 10/31/2022 0.10%
JPM JP MORGAN CHASE & CO 2.25 01/23/2020 0.10%
SEM Select Medical 5.41975 03/06/2024 0.10%
KHC KRAFT HEINZ FOODS CO 2.8 07/02/2020 0.10%
BAC BANK OF AMERICA CORP 2.369 07/21/2021 0.10%
AXP AMERICAN EXPRESS CO 2.5 08/01/2022 0.10%
BXP BOSTON PROPERTIES LP 3.65 02/01/2026 0.10%
CNQCN CANADIAN NATL RESOURCES 2.95 01/15/2023 0.10%
CAH CARDINAL HEALTH INC 3.41 06/15/2027 0.10%
CTL CenturyLink 4.66975 01/31/2025 0.10%
BDX BECTON DICKINSON 2.894 06/06/2022 0.10%
MS MORGAN STANLEY 2.75 05/19/2022 0.10%
C CITIGROUP INC 3.668 07/24/2028 0.10%
BATSLN BAT Capital Corp 4 06/12/2022 0.10%
PRU PRUDENTIAL FINANCIAL INC 3.5 05/15/2024 0.10%
RY ROYAL BANK OF CANADA 2.35 10/30/2020 0.10%
EXPE EXPEDIA INC 3.8 02/15/2028 0.10%
MYCC Clubcorp 5.16975 09/18/2024 0.10%
CLNS CLNS TRUST 3.6308 06/11/2032 0.10%
EQT EQT CORP 3.9 10/01/2027 0.10%
FDX FEDEX CORP 4.75 11/15/2045 0.10%
GSMS GS MORTGAGE SECURITIES TRUST 1.1409 08/10/2050 0.10%
TENCNT TENCENT HOLDINGS LTD 2.3442 01/19/2023 0.10%
TIAAGL NUVEEN INVESTMENTS INC 4.125 11/01/2024 0.10%
BANK BANK 0.8787 07/15/2060 0.10%
GP GEORGIA-PACIFIC LLC 3.6 03/01/2025 0.10%
CELG CELGENE CORP 4.35 11/15/2047 0.10%
ABIBB ANHEUSER-BUSCH INBEV FIN 2.65 02/01/2021 0.10%
MSBAM MORGAN STANLEY BAML TRUST 4.3191 11/15/2049 0.10%
COSTAR COSTA RICA GOVERNMENT 9.995 08/01/2020 0.10%
FDML FEDERAL-MOGUL LLC 5.66975 04/15/2021 0.10%
FHR FREDDIE MAC 3 03/15/2045 0.10%
LH LABORATORY CORP OF AMER 3.6 02/01/2025 0.09%
SAMI STRUCTURED ASSET MORTGAGE INVE 2.265 07/19/2034 0.09%
BJ BJ's Wholesale 5.66975 02/03/2024 0.09%
UOBSP UNITED OVERSEAS BANK LTD 3.75 09/19/2024 0.09%
EVHC Envision Healthcare Corporation 4.91975 12/01/2023 0.09%
JPMCC JP MORGAN CHASE COMMERCIAL MOR 4.009 10/05/2031 0.09%
DLLTD Digicel 7.125 04/01/2022 0.09%
UBSCM UBS COMMERCIAL MORTGAGE TRUST 1.6096 06/15/2050 0.09%
WIN Winwater Mortgage Loan Trust 3 12/20/2030 0.09%
CFCRE CFCRE COMMERCIAL MORTGAGE TRUS 1.6726 06/15/2050 0.09%
CCTRH Citycenter 4.41975 04/18/2024 0.09%
CNPCCH CNPC GENERAL CAPITAL LTD 3.4 04/16/2023 0.09%
ANTM ANTHEM INC 3.3 01/15/2023 0.09%
FN FANNIE MAE 3.5 09/01/2034 0.09%
FN FANNIE MAE 3 03/01/2045 0.09%
WFCM WELLS FARGO COMMERCIAL MORTGAG 1.087 07/15/2050 0.09%
BANK BANK 1.4536 05/15/2050 0.08%
CSMC CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036 0.08%
FG FREDDIE MAC 4.5 06/01/2044 0.08%
CAT CATERPILLAR INC 3.4 05/15/2024 0.08%
MALAYS MALAYSIA SOVEREIGN SUKUK 3.043 04/22/2025 0.08%
GWT GREAT WOLF TRUST 4.8375 09/15/2034 0.08%
FG FREDDIE MAC 3 01/01/2045 0.08%
BRIGBI Bright Bidco (Lumileds) 5.41975 06/30/2024 0.08%
MSC MORGAN STANLEY CAPITAL I TRUST 0.8203 12/15/2049 0.08%
SASC STRUCTURED ASSET SECURITIES CO 1.7313 12/25/2036 0.08%
MSBAM MORGAN STANLEY BAML TRUST 3.72 12/15/2049 0.08%
FN FANNIE MAE 3.5 12/01/2034 0.08%
COMHEA CHG Healthcare 4.91975 06/07/2023 0.08%
CMLTI CITIGROUP MORTGAGE LOAN TRUST 3.5452 04/25/2037 0.08%
MSBAM MORGAN STANLEY BAML TRUST 1.458 09/15/2049 0.08%
LNSTR LSTAR COMMERCIAL MORTGAGE TRUS 1.2334 03/10/2050 0.08%
SPLLLC Cheniere Energy Partners L.P. 5 03/15/2027 0.08%
CGCMT CITIGROUP COMMERCIAL MORTGAGE 3.72 12/10/2049 0.08%
CKHH HUTCH WHAMPOA INT 12 II 3.25 11/08/2022 0.08%
DUFPHE Duff & Phelps 5.16975 12/06/2024 0.08%
GSMS GS MORTGAGE SECURITIES TRUST 1.2746 10/10/2049 0.08%
CMPCCI INVERSIONES CMPC CI 4.5 04/25/2022 0.08%
MEX UNITED MEXICAN STATES 4 10/02/2023 0.08%
FHR FREDDIE MAC 3 02/15/2045 0.08%
CAPIAU Capital Automotive 4.41975 03/24/2024 0.07%
CBAAU Commonwealth Bank of Australia 2.75 03/10/2022 0.07%
SNOW Intrawest 5.16975 07/31/2024 0.07%
ADSEZ ADANI PORTS AND SPECIAL 3.95 01/19/2022 0.07%
WFCM WELLS FARGO COMMERCIAL MORTGAG 1.5634 01/15/2060 0.07%
CKHH CK HUTCHISON INTL 17 LTD 3.5 04/05/2027 0.07%
WLAKE Westlake Automobile Receivable 2.3 11/15/2019 0.07%
MEX UNITED MEXICAN STATES 4.15 03/28/2027 0.07%
VSD VSD LLC 3.6 12/25/2043 0.07%
GTI GrafTech International Ltd. 5.41975 02/12/2025 0.07%
CHT COSMOPOLITAN HOTEL TRUST 4.5875 11/15/2036 0.07%
BCP BANCO DE CREDITO DEL PER 5.375 09/16/2020 0.07%
INDON REPUBLIC OF INDONESIA 4.875 05/05/2021 0.07%
COLD COLD STORAGE TRUST 2.9375 04/15/2036 0.07%
SO SOUTHERN CO 2.45 09/01/2018 0.07%
AGN ALLERGAN INC 3.85 06/15/2024 0.07%
AES The AES Corporation 7.95 05/11/2026 0.07%
WMALT WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035 0.07%
ETP ENERGY TRANSFER PARTNERS 4.75 01/15/2026 0.07%
EPD ENTERPRISE PRODUCTS OPER 3.75 02/15/2025 0.07%
BCPREP BCP RENAISSANCE PARENT 5.91975 10/31/2024 0.07%
JPMCC JP MORGAN CHASE COMMERCIAL MOR 1.8548 08/15/2049 0.07%
DLLTD Digicel 5.16975 05/10/2024 0.07%
TRMIPA Traverse Midstream 5.91975 09/27/2024 0.07%
BTU Peabody Energy 6 03/31/2022 0.07%
CBSR Entercom Radio 4.66975 11/17/2024 0.07%
BX BX TRUST 4.8375 10/15/2032 0.07%
GSMS GS MORTGAGE SECURITIES TRUST 1.0043 04/10/2047 0.07%
COMM COMM MORTGAGE TRUST 4.6469 02/10/2049 0.07%
FN FANNIE MAE 4.5 02/01/2045 0.07%
SIX SIX FLAGS ENTERTAINMENT 4.875 07/31/2024 0.07%
FEMSA FOMENTO ECONOMICO MEX 2.875 05/10/2023 0.07%
RX QUINTILES IMS INC 4.875 05/15/2023 0.07%
GSMS GS MORTGAGE SECURITIES TRUST 2.995 08/10/2046 0.07%
JPMBB JPMBB COMMERCIAL MORTGAGE SECU 4.7466 03/15/2049 0.07%
GSAA GSAA HOME EQUITY TRUST 6.5 11/25/2037 0.07%
CGPHLC CAESARS RESORT / FINCO 5.25 10/15/2025 0.06%
SUN Sunoco LP 4.875 01/15/2023 0.06%
ALTFIC CEQUEL COMMUNICATIONS LLC 5.375 07/15/2023 0.06%
SBAC SBA COMMUNICATIONS CORP 4 10/01/2022 0.06%
INDOIS PERUSAHAAN PENERBIT SBSN 4.15 03/29/2027 0.06%
MLMT MERRILL LYNCH MORTGAGE TRUST 5.8162 06/12/2050 0.06%
FHMS FHLMC MULTIFAMILY STRUCTURED P 2.995 12/25/2025 0.06%
GCTI GENESYS/GREENEDEN LUX/US 5.66975 12/01/2023 0.06%
HCA HCA 4.25 10/15/2019 0.06%
MALAYS MALAYSIA SUKUK GLOBAL 3.179 04/27/2026 0.06%
CHILE REPUBLIC OF CHILE 3.125 03/27/2025 0.06%
COMM COMM MORTGAGE TRUST 3.8087 10/10/2029 0.06%
KRA Kraton Corp 4.91975 01/06/2022 0.06%
GATGLO Gates Global 4.91975 03/31/2024 0.06%
IOCLIN INDIAN OIL CORP LTD 5.625 08/02/2021 0.06%
TPMT TOWD POINT MORTGAGE TRUST 3 10/25/2053 0.06%
EXIMBK EXPORT-IMPORT BK INDIA 3.125 07/20/2021 0.06%
BX BX TRUST 4.7375 07/15/2034 0.06%
GECMC GE COMMERCIAL MORTGAGE CORPORA 5.606 12/10/2049 0.06%
SUMIBK SUMITOMO MITSUI FINL GRP 2.4713 01/17/2023 0.06%
FHR FREDDIE MAC 3 06/15/2041 0.06%
STAY Extended Stay 5.25 05/01/2025 0.06%
FG FREDDIE MAC 3 03/01/2045 0.06%
DAL Delta Air Lines Inc 3.625 03/15/2022 0.06%
EXIMBK EXPORT-IMPORT BK INDIA 4 01/14/2023 0.06%
GM General Motors Co 2.6859 01/05/2023 0.06%
FNA FANNIEMAE-ACES 2.702 02/25/2026 0.06%
ACRISU ACRISURE LLC 6.16975 11/22/2023 0.06%
BBCMS BARCLAYS COMMERCIAL MORTGAGE S 4.0875 08/15/2036 0.06%
JPMCC JP MORGAN CHASE COMMERCIAL MOR 3.7375 10/15/2034 0.06%
BCICI BANCO DE CRED E INVER 4 02/11/2023 0.06%
CFCRE CFCRE COMMERCIAL MORTGAGE TRUS 1.7488 05/10/2058 0.06%
JPMCC JP MORGAN CHASE COMMERCIAL MOR 3.4875 06/15/2032 0.06%
ALIXPA ALIXPARTNERS LLP 4.66975 04/04/2024 0.06%
PRXL Parexel International Corp 4.66975 09/27/2024 0.06%
IEP ICAHN ENTERPRISES/FIN 6.25 02/01/2022 0.06%
FG FREDDIE MAC 3 02/01/2045 0.06%
COLD COLD STORAGE TRUST 2.5875 04/15/2036 0.06%
BBCMS BARCLAYS COMMERCIAL MORTGAGE S 5.0875 08/15/2036 0.06%
SINOPE SINOPEC GRP OVERSEAS DEV 2.75 05/03/2021 0.06%
UNIVAR Univar 4.41975 07/01/2024 0.06%
FN FANNIE MAE 3 01/01/2045 0.06%
TPX TEMPUR SEALY INTL INC 5.625 10/15/2023 0.06%
BANCO BANCO DEL ESTADO -CHILE 4.125 10/07/2020 0.06%
LVLT LEVEL 3 COMMUNICATIONS 5.375 08/15/2022 0.06%
JPMDB JPMDB COMMERCIAL MORTGAGE SECU 1.7007 06/15/2049 0.06%
REYNOL REYNOLDS GROUP HOLDINGS 5.125 07/15/2023 0.06%
CGCMT CITIGROUP COMMERCIAL MORTGAGE 2.902 07/10/2049 0.06%
IDESA GRUPO IDESA SA DE CV 7.875 12/18/2020 0.06%
AMZN Amazon.com Inc 2.8 08/22/2024 0.06%
NRUC NATIONAL RURAL UTILITIES 2.3 11/01/2020 0.06%
UAL United Continental Holdings 4.25 10/01/2022 0.06%
BWY BWAY 5.5 04/15/2024 0.06%
PETMK PETRONAS GLOBAL SUKUK LT 2.707 03/18/2020 0.06%
CNC CENTENE CORP 4.75 01/15/2025 0.05%
TERP TerraForm 4.25 01/31/2023 0.05%
CSAIL CSAIL COMMERCIAL MORTGAGE TRUS 0.9275 11/15/2048 0.05%
VRXCN Valeant Pharmaceutical 6.5 03/15/2022 0.05%
RIG TRANSOCEAN INC 6.25 12/01/2024 0.05%
NCLH NCL Corp 4.75 12/15/2021 0.05%
STWD Starwood Property Trust 4.75 03/15/2025 0.05%
POST Post Holdings 5.5 03/01/2025 0.05%
TRCO Tribune Media 5.875 07/15/2022 0.05%
BCULC 1011778 BC ULC 4.25 05/15/2024 0.05%
GWT GREAT WOLF TRUST 3.8375 09/15/2034 0.05%
PAG PENSKE AUTOMOTIVE GROUP 3.75 08/15/2020 0.05%
PPC PILGRIM'S PRIDE CORP 5.75 03/15/2025 0.05%
BGS B&G FOODS INC 5.25 04/01/2025 0.05%
LTM LIFE TIME FITNESS INC 8.5 06/15/2023 0.05%
JPMCC JP MORGAN CHASE COMMERCIAL MOR 3.9767 10/15/2045 0.05%
WFC WELLS FARGO BANK NA 3.069 01/24/2023 0.05%
MDP Meredith Corp 4.91975 01/31/2025 0.05%
KMI Kinder Morgan Inc 3.05 12/01/2019 0.05%
FHR FREDDIE MAC 4.4125 05/15/2041 0.05%
FN FANNIE MAE 4.5 07/01/2044 0.05%
HILDOC Hilton 4.25 09/01/2024 0.05%
NEP NEXTERA ENERGY PARTNERS 4.25 09/15/2024 0.05%
JPMBB JPMBB COMMERCIAL MORTGAGE SECU 4.618 12/15/2048 0.05%
ETE ENERGY TRANSFER EQUITY 4.25 03/15/2023 0.05%
MOS Mosaic Co 4.05 11/15/2027 0.05%
RSG REPUBLIC SERVICES INC 3.375 11/15/2027 0.05%
SYY SYSCO CORPORATION 3.25 07/15/2027 0.05%
FN FANNIE MAE 4.5 06/01/2044 0.05%
MSBAM MORGAN STANLEY BAML TRUST 1.2792 01/15/2049 0.05%
BBCMS BARCLAYS COMMERCIAL MORTGAGE S 4.2843 09/10/2028 0.05%
WFC WELLS FARGO BANK NA 3.584 05/22/2028 0.05%
WFCM WELLS FARGO COMMERCIAL MORTGAG 1.7308 10/15/2049 0.05%
SPG SIMON PROPERTY GRP LP 2.75 06/01/2023 0.05%
MSBAM MORGAN STANLEY BAML TRUST 4.5279 10/15/2048 0.05%
FN FANNIE MAE 3.5 02/01/2035 0.05%
RILIN RELIANCE HOLDINGS USA 4.5 10/19/2020 0.05%
WBCMT WACHOVIA BANK COMMERCIAL MORTG 5.413 12/15/2043 0.05%
DFS DISCOVER FINANCIAL SVS 4.1 02/09/2027 0.05%
EBAY EBAY INC 2.75 01/30/2023 0.05%
AZN ASTRAZENECA PLC 2.375 06/12/2022 0.05%
SOV BANCO SANTANDER SA 3.4 01/18/2023 0.05%
CGCMT CITIGROUP COMMERCIAL MORTGAGE 1.3301 02/10/2049 0.05%
RPT ROSSLYN PORTFOLIO TRUST 2017 2.81 06/15/2033 0.05%
RPT ROSSLYN PORTFOLIO TRUST 2017 2.51 06/15/2033 0.05%
BWY BWAY 5.16975 04/03/2024 0.05%
PEMEX PETROLEOS MEXICANOS 6.35 02/12/2048 0.05%
WPZ WILLIAMS PARTNERS LP 3.75 06/15/2027 0.05%
NYLIFE New York Life Global Funding 2.3 06/10/2022 0.05%
COMM COMM MORTGAGE TRUST 4.4931 10/10/2048 0.05%
ABBV ABBVIE INC 3.2 11/06/2022 0.05%
CHTR Charter Communications 4.464 07/23/2022 0.05%
DEVTAM DELEK & AVNER TAMAR BD 4.435 12/30/2020 0.05%
COMM COMM MORTGAGE TRUST 1.282 10/10/2046 0.05%
WFCM WELLS FARGO COMMERCIAL MORTGAG 3.809 12/15/2048 0.05%
CISN Cision 6.16975 06/16/2023 0.05%
CFCRE CFCRE COMMERCIAL MORTGAGE TRUS 1.07 01/10/2048 0.05%
SFD SMITHFIELD FOODS INC 4.25 02/01/2027 0.05%
VTIV INVENTIV GROUP HOLDINGS 7.5 10/01/2024 0.05%
STSP SINGTEL GROUP TREASURY P 4.5 09/08/2021 0.05%
SPLS Staples 5.91975 09/12/2024 0.05%
WFCM WELLS FARGO COMMERCIAL MORTGAG 4.6383 09/15/2057 0.05%
WFCM WELLS FARGO COMMERCIAL MORTGAG 4.7214 01/15/2059 0.05%
ACCVNT OPTIV SECURITY INC 5.16975 02/01/2024 0.05%
FTSCN FORTIS INC 2.1 10/04/2021 0.05%
WABR WALDORF ASTORIA BOCA RATON TRU 3.6375 06/15/2029 0.05%
WMALT WASHINGTON MUTUAL MORTGAGE PAS 6 07/25/2036 0.05%
DBSSP DBS GROUP HOLDINGS LTD 2.3652 07/25/2022 0.04%
BNALCR BANCO NAL COSTA RICA 5.875 04/25/2021 0.04%
BANCO BANCO DEL ESTADO -CHILE 3.875 02/08/2022 0.04%
WFCM WELLS FARGO COMMERCIAL MORTGAG 1.796 03/15/2059 0.04%
VZ VERIZON COMMUNICATIONS 3.5 11/01/2024 0.04%
GWT GREAT WOLF TRUST 5.8075 09/15/2034 0.04%
ISRAEL STATE OF ISRAEL 3.15 06/30/2023 0.04%
RALI RESIDENTIAL ACCREDIT LOANS IN 5.5 05/25/2034 0.04%
CD CD COMMERCIAL MORTGAGE TRUST 1.3259 05/10/2050 0.04%
JPMBB JPMBB COMMERCIAL MORTGAGE SECU 4.4238 01/15/2048 0.04%
T AT&T INC 3.4 05/15/2025 0.04%
WSTC West Corp 5.91975 10/10/2024 0.04%
CELARA CELULOSA ARAUCO CONSTITU 4.75 01/11/2022 0.04%
CGCMT CITIGROUP COMMERCIAL MORTGAGE 4.5701 09/10/2058 0.04%
MSC MORGAN STANLEY CAPITAL I TRUST 0.9542 12/15/2048 0.04%
PFP PFP III 2.6375 01/14/2035 0.04%
WFCM WELLS FARGO COMMERCIAL MORTGAG 4.1319 05/15/2048 0.04%
CGCMT CITIGROUP COMMERCIAL MORTGAGE 4.0627 06/10/2048 0.04%
BX BX TRUST 3.8375 10/15/2032 0.04%
BDOPM BDO UNIBANK INC 2.625 10/24/2021 0.04%
VWR Avantor Inc 6 10/01/2024 0.04%
AMZN Amazon.com Inc 2.6 12/05/2019 0.04%
CGCMT CITIGROUP COMMERCIAL MORTGAGE 4.5 11/10/2048 0.04%
WCG Wellcare Health Plans Inc 5.25 04/01/2025 0.04%
GPOR Gulfport Energy 6.375 05/15/2025 0.04%
SEM Select Medical 6.375 06/01/2021 0.04%
COMM COMMSCOPE INC 5 06/15/2021 0.04%
NAVI Navient Corp 6.5 06/15/2022 0.04%
S Sprint 7.125 06/15/2024 0.04%
FDC FIRST DATA CORPORATION 5.75 01/15/2024 0.04%
COMM COMM MORTGAGE TRUST 3.9347 10/10/2029 0.04%
FNR FANNIE MAE 3.638 04/25/2043 0.04%
GSMS GS MORTGAGE SECURITIES TRUST 0.8211 11/10/2048 0.04%
BX BX TRUST 3.6375 07/15/2034 0.04%
CWHL COUNTRYWIDE HOME LOANS 5.5 08/25/2035 0.04%
JPMCC JP MORGAN CHASE COMMERCIAL MOR 6.0191 02/15/2051 0.04%
TDG Transdigm 4.91975 08/22/2024 0.04%
GUANFI GUANAY FINANCE LTD 6 12/15/2020 0.04%
EXIMBK EXPORT-IMPORT BK INDIA 2.8921 08/21/2022 0.04%
JPMCC JP MORGAN CHASE COMMERCIAL MOR 6.5875 10/15/2033 0.04%
SO SOUTHERN CO 1.85 07/01/2019 0.04%
WABR WALDORF ASTORIA BOCA RATON TRU 4.0875 06/15/2029 0.04%
GSMS GS MORTGAGE SECURITIES TRUST 1.3546 10/10/2048 0.04%
MSBAM MORGAN STANLEY BAML TRUST 3.237 12/15/2047 0.04%
CHT COSMOPOLITAN HOTEL TRUST 5.3287 11/15/2036 0.04%
AMZN Amazon.com Inc 3.8 12/05/2024 0.04%
JPMBB JPMBB COMMERCIAL MORTGAGE SECU 4.6675 11/15/2048 0.04%
DBSSP DBS GROUP HOLDINGS LTD 3.6 12/29/2049 0.04%
FMGAU Fortescue (FMG Resources) 4.75 05/15/2022 0.04%
SPSP SP POWERASSETS LTD 2.7 09/14/2022 0.04%
COMM COMM MORTGAGE TRUST 4.6417 02/10/2049 0.04%
PFP PFP III 2.8875 01/14/2035 0.04%
SARM STRUCTURED ADJUSTABLE RATE MOR 4.2645 09/25/2036 0.04%
COMM COMM MORTGAGE TRUST 1.0378 10/10/2048 0.04%
COMM COMM MORTGAGE TRUST 4.1222 03/10/2048 0.04%
ARBRES IRB Holding Corp / Arby's 5.16975 02/05/2025 0.04%
SGMS Scientific Games 7 01/01/2022 0.04%
GSMS GS MORTGAGE SECURITIES TRUST 0.8299 09/10/2047 0.04%
WFCM WELLS FARGO COMMERCIAL MORTGAG 1.0186 12/15/2048 0.04%
COMM COMM MORTGAGE TRUST 1.0585 02/10/2049 0.04%
BRSVDR BANCO RESERVAS REP DOMIN 7 02/01/2023 0.04%
FN FANNIE MAE 4.5 03/01/2044 0.04%
JPMCC JP MORGAN CHASE COMMERCIAL MOR 1.1349 01/15/2049 0.03%
POLAND REPUBLIC OF POLAND 5.125 04/21/2021 0.03%
GSMS GS MORTGAGE SECURITIES TRUST 0.8517 07/10/2048 0.03%
JPMCC JP MORGAN CHASE COMMERCIAL MOR 4.3375 10/15/2034 0.03%
MSBAM MORGAN STANLEY BAML TRUST 4.5338 12/15/2047 0.03%
MEX UNITED MEXICAN STATES 3.75 01/11/2028 0.03%
BPCLIN BHARAT PETROLEUM CORP LT 4.625 10/25/2022 0.03%
AIRM Air Methods 5.41975 04/21/2024 0.03%
CBB Cincinnati Bell 7 07/15/2024 0.03%
DUBAEE DAE AVIATION HOLDINGS 4.5 08/01/2022 0.03%
NWL NEWELL BRANDS INC 5.5 04/01/2046 0.03%
FNR FANNIE MAE 4.4386 06/25/2041 0.03%
CNOOC CNOOC FINANCE 2012 LTD 3.875 05/02/2022 0.03%
GNR GOVERNMENT NATIONAL MORTGAGE A 4.5863 07/20/2042 0.03%
AGN ALLERGAN INC 3.8 03/15/2025 0.03%
PRSESE PRIME SECURITY SERVICES BOR 9.25 05/15/2023 0.03%
WFCM WELLS FARGO COMMERCIAL MORTGAG 0.7702 07/15/2058 0.03%
NXST Nexstar Broadcasting 4.41975 01/17/2024 0.03%
MALAYS WAKALA GLOBAL SUKUK BHD 4.646 07/06/2021 0.03%
BCOCPE BBVA BANCO CONTINENTAL 5 08/26/2022 0.03%
KIKCN KIK Custom Products Inc. 6.41975 08/26/2022 0.03%
MRFGBZ MARFRIG HOLDING EUROPE B 8 06/08/2023 0.03%
JPMCC JP MORGAN CHASE COMMERCIAL MOR 5.3293 07/15/2034 0.03%
PROG PROGRESS RESIDENTIAL TRUST 4.09 01/17/2034 0.03%
MEX UNITED MEXICAN STATES 4.125 01/21/2026 0.03%
COFIDE CORP FINANCIERA DE DESAR 3.25 07/15/2019 0.03%
QEP QEP RESOURCES INC 5.25 05/01/2023 0.03%
TGPERU TRANSPORT DE GAS PERU 4.25 04/30/2028 0.03%
COMM COMM MORTGAGE TRUST 2.867 02/10/2048 0.03%
YORKRI YORK RISK SERVICES HLDG 5.66975 10/01/2021 0.03%
AMXLMM AMERICA MOVIL SAB DE CV 3.125 07/16/2022 0.03%
DLLTD Digicel 8.25 09/30/2020 0.03%
BBCMS BARCLAYS COMMERCIAL MORTGAGE S 3.2875 08/15/2036 0.03%
FNR FANNIE MAE 3.638 01/25/2043 0.03%
TSELEC TRANSELEC SA 3.875 01/12/2029 0.03%
TRVLDR Travel Leaders 6.41975 01/25/2024 0.03%
CKHH CK HUTCH INTL 17 II LTD 2.75 03/29/2023 0.03%
BACM BANC OF AMERICA COMMERCIAL MOR 4.3655 09/15/2048 0.03%
WFRBS WF-RBS COMMERCIAL MORTGAGE TRU 1.1109 08/15/2047 0.03%
CQP Cheniere Energy Partners L.P. 5.25 10/01/2025 0.03%
CHTR Charter Communications 5.125 05/01/2023 0.03%
JAS Jo-Ann Stores 6.91975 10/16/2023 0.03%
COMM COMM MORTGAGE TRUST 4.3103 07/10/2048 0.03%
JPMBB JPMBB COMMERCIAL MORTGAGE SECU 0.6724 07/15/2048 0.03%
SGMS Scientific Games 5 10/15/2025 0.03%
AMXLMM AMERICA MOVIL SAB DE CV 5 03/30/2020 0.03%
NXST Nexstar Broadcasting 5.625 08/01/2024 0.03%
CSAIL CSAIL COMMERCIAL MORTGAGE TRUS 3.849 06/15/2057 0.03%
CPN Calpine 5.75 01/15/2025 0.03%
OUT OUTFRONT MEDIA CAPITAL L 5.25 02/15/2022 0.03%
CKHH CK HUTCHISON INTL 17 LTD 2.875 04/05/2022 0.03%
CGCMT CITIGROUP COMMERCIAL MORTGAGE 6.1544 12/10/2049 0.03%
JPMCC JP MORGAN CHASE COMMERCIAL MOR 2.8293 07/15/2034 0.03%
PRM RENTPATH LLC 6.66975 12/17/2021 0.03%
BBCMS BARCLAYS COMMERCIAL MORTGAGE S 2.7875 08/15/2036 0.03%
NRG NRG 6.25 07/15/2022 0.03%
GSMS GS MORTGAGE SECURITIES TRUST 1.5482 02/10/2046 0.03%
MIVIVI FONDO MIVIVIENDA SA 3.5 01/31/2023 0.02%
WBCMT WACHOVIA BANK COMMERCIAL MORTG 6.0082 02/15/2051 0.02%
MSBAM MORGAN STANLEY BAML TRUST 1.3888 02/15/2046 0.02%
REDPRA JDA Software 4.91975 10/12/2023 0.02%
GM General Motors Co 2.5934 08/07/2020 0.02%
JPMCC JP MORGAN CHASE COMMERCIAL MOR 2.5875 06/15/2032 0.02%
JPMCC JP MORGAN CHASE COMMERCIAL MOR 3.5293 07/15/2034 0.02%
MILLUS CSM BAKERY SOLUTIONS LLC 5.91975 07/03/2020 0.02%
CGCMT CITIGROUP COMMERCIAL MORTGAGE 4.4283 02/10/2048 0.02%
SINOPE SINOPEC GRP OVERSEAS DEV 2.25 09/13/2020 0.02%
SIRI Sirius XM Radio Inc 3.875 08/01/2022 0.02%
COMM COMM MORTGAGE TRUST 4.2535 05/10/2048 0.02%
PFP PFP III 4.0875 01/14/2035 0.02%
MSC MORGAN STANLEY CAPITAL I TRUST 4.5875 08/14/2031 0.02%
BAMLL BANC OF AMERICA MERRILL LYNCH 0.3778 04/14/2033 0.02%
WFCM WELLS FARGO COMMERCIAL MORTGAG 3.938 08/15/2050 0.02%
PFP PFP III 3.3375 01/14/2035 0.02%
JPMCC JP MORGAN CHASE COMMERCIAL MOR 4.5293 07/15/2034 0.02%
JPMCC JP MORGAN CHASE COMMERCIAL MOR 5.372 05/15/2047 0.02%
CNOOC CNOOC FINANCE 2011 LTD 4.25 01/26/2021 0.02%
WFCM WELLS FARGO COMMERCIAL MORTGAG 3.586 02/15/2048 0.02%
JPMCC JP MORGAN CHASE COMMERCIAL MOR 6.0404 06/15/2049 0.02%
ADSEZ ADANI PORTS AND SPECIAL 3.5 07/29/2020 0.02%
WFCM WELLS FARGO COMMERCIAL MORTGAG 3.894 02/15/2048 0.02%
SINOPE SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027 0.02%
ONGCIN ONGC VIDESH VANKORNEFT 2.875 01/27/2022 0.02%
PENSKE Penske Truck Leasing Co LP 4.2 04/01/2027 0.02%
CHILE REPUBLIC OF CHILE 2.25 10/30/2022 0.02%
KOF COCA-COLA FEMSA SAB CV 3.875 11/26/2023 0.02%
JPMCC JP MORGAN CHASE COMMERCIAL MOR 5.464 01/15/2049 0.02%
AYR Aircastle Limited 5 04/01/2023 0.02%
BCOLO BANCOLOMBIA SA 6.125 07/26/2020 0.02%
SIRI Sirius XM Radio Inc 5.375 07/15/2026 0.02%
JPMCC JP MORGAN CHASE COMMERCIAL MOR 2.8375 06/15/2032 0.02%
COMM COMM MORTGAGE TRUST 4.3514 02/10/2048 0.02%
NUGGET LANDRY'S INC 5.16975 10/04/2023 0.02%
MRFGBZ MARB BONDCO PLC 7 03/15/2024 0.02%
WFCM WELLS FARGO COMMERCIAL MORTGAG 1.2813 02/15/2048 0.02%
JPMBB JPMBB COMMERCIAL MORTGAGE SECU 1.178 10/15/2048 0.02%
TDG Transdigm 4.66975 06/09/2023 0.02%
BABA ALIBABA GROUP HOLDING 3.125 11/28/2021 0.02%
BINTPE BANCO INTERNAC DEL PERU 8.5 04/23/2070 0.02%
WFCM WELLS FARGO COMMERCIAL MORTGAG 1.1728 05/15/2048 0.02%
JPMBB JPMBB COMMERCIAL MORTGAGE SECU 0.9637 11/15/2047 0.01%
ETP ENERGY TRANSFER PARTNERS 4.2 04/15/2027 0.01%
WBCMT WACHOVIA BANK COMMERCIAL MORTG 5.9968 06/15/2045 0.01%
KIONET Sixsigma Networks Mexico 8.25 11/07/2021 0.01%
EXIMBK EXPORT-IMPORT BK INDIA 2.75 04/01/2020 0.01%
BABA ALIBABA GROUP HOLDING 2.8 06/06/2023 0.01%
CNPCCH CNPC GENERAL CAPITAL LTD 3.95 04/19/2022 0.01%
GM General Motors Co 3.95 04/13/2024 0.01%
WFCM WELLS FARGO COMMERCIAL MORTGAG 1.3771 04/15/2050 0.01%
BANGUA INDUSTRIAL SENIOR TRUST 5.5 11/01/2022 0.01%
COMM COMM MORTGAGE TRUST 0.9875 03/10/2048 0.01%
MSBAM MORGAN STANLEY BAML TRUST 4.4618 02/15/2048 0.01%
ATD AMERICAN TIRE DISTRIBUTO 6.16975 09/01/2021 0.01%
COMM COMM MORTGAGE TRUST 1.1421 02/10/2048 0.01%
MSBAM MORGAN STANLEY BAML TRUST 0.8504 10/15/2046 0.01%
GSMS GS MORTGAGE SECURITIES TRUST 4.3375 11/10/2050 0.01%
WFRBS WF-RBS COMMERCIAL MORTGAGE TRU 1.1277 03/15/2047 0.01%
JPMBB JPMBB COMMERCIAL MORTGAGE SECU 1.3513 02/15/2048 0.01%
BSANCI BANCO SANTANDER CHILE 3.875 09/20/2022 0.01%
CHTR Charter Communications 4 03/01/2023 0.01%
CAPIAU Capital Automotive 7.91975 03/24/2025 0.01%
WBCMT WACHOVIA BANK COMMERCIAL MORTG 5.632 10/15/2048 0.01%
CKHH CK HUTCH INTL 17 II LTD 2.25 09/29/2020 0.01%
A10 A10 SECURITIZATION 2.42 03/15/2035 0.01%
GNR GOVERNMENT NATIONAL MORTGAGE A 4.4619 11/16/2043 0.01%
CSMC CREDIT SUISSE MORTGAGE TRUST 6.3853 02/15/2041 0.01%
MSBAM MORGAN STANLEY BAML TRUST 3.249 02/15/2048 0.01%
MZIA Milacron 4.66975 09/28/2023 0.01%
BANCO BANCO DEL ESTADO -CHILE 2.668 01/08/2021 0.01%
CVC Cablevision 6.75 11/15/2021 0.01%
FHR FREDDIE MAC 5.0625 05/15/2041 0.01%
AEP AEP Transmission Co LLC 3.2 11/13/2027 0.01%
SKIL EVERGREEN SKILLS LUX SARL 6.66975 04/28/2021 0.00%
MLMT MERRILL LYNCH MORTGAGE TRUST 5.6771 05/12/2039 0.00%
DEVTAM DELEK & AVNER TAMAR BD 5.412 12/30/2025 0.00%
MOHEGN MOHEGAN TRIBAL GAMING AUTHO 5.91975 10/13/2023 0.00%
AJECBV AJECORP BV 6.5 05/14/2022 0.00%
MISBRO MISSION BROADCASTING INC 4.41975 01/17/2024 0.00%
CHHOLD CH HOLD CORP 4.91975 02/01/2024 0.00%
RAITF RAIT TRUST 3.0332 11/13/2031 0.00%
PSASP PSA INTERNATIONAL PTE LT 3.875 02/11/2021 0.00%
JBSSBZ JBS USA 7.25 06/01/2021 0.00%
TRCO Tribune Media 4.91975 12/27/2020 0.00%
CVC Cablevision 4.41975 01/12/2026 0.00%
CGCMT CITIGROUP COMMERCIAL MORTGAGE 6.068 02/19/2051 0.00%
JPMCC JP MORGAN CHASE COMMERCIAL MOR 6.068 02/12/2051 0.00%
USRENA US RENAL CARE INC 6.16975 12/31/2022 0.00%

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TOTL - Price/Volume Stats

Current price $49.10
Prev. close $49.23
Day low $49.04
Day high $49.18
52-week high $51.79
52-week low $46.63
Day Volume 451,376
Avg. volume 345,939
Dividend yield 3.42%

TOTL - Recent Returns

1-mo 0.60%
3-mo 1.37%
6-mo 3.85%
1-year 8.39%
3-year 8.40%
5-year N/A
YTD 6.30%
2018 0.76%
2017 3.55%
2016 1.26%
2015 N/A
2014 N/A

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