SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

Up$33.83
+$0.01
(+0.03%)
As of 8:04:00 PM EDT | 3/18/19  |  Market Closed

SPIB Trading Data

Open

$33.84

Low Price

$33.81

High Price

$33.84

Previous Last Price

$33.82

Bid Size

$0 X 0

Ask Size

$0 X 0

SPIB Portfolio Data

AUM

$4,230,882,000

Shares

125,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.07

Net Asset Value

$33.82

Volume

Volume

1,149,400

Avg. Volume (YDT)

1,137,098

Dollar Volume

$38,152,092

Weekly Avg. Volume

877,520

Monthly Avg. Volume

884,745

Quarterly Avg. Volume

1,161,540

SPIB Fund Description

The SPDR Portfolio Intermediate Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index.

SPIB Chart

SPIB Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Portfolio Intermediate Term Corporate Bond ETF

Inception Date

2009-02-10

Asset Class

Fixed Income

Asset Class Size

SPIB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SPIB Holdings

Top 10 Holdings

GE CAPITAL INTL FUNDING 2.342 11/15/2020 (US36164QMS48)
0.28%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021 (US38141GGQ10)
0.25%
CVS HEALTH CORP 4.3 03/25/2028 (US126650CX62)
0.24%
BANK OF NY MELLON CORP 2.6 08/17/2020 (US06406HDD89)
0.23%
CITIGROUP INC 2.7 10/27/2022 (US172967LQ21)
0.22%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.2%
BANK OF AMERICA CORP 3.419 12/20/2028 (US06051GHD43)
0.19%
ANHEUSER-BUSCH INBEV WOR 3.75 01/15/2022 (US035240AD27)
0.19%
CHARTER COMM OPT LLC/CAP 4.464 07/23/2022 (US161175BB96)
0.19%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029 (US035240AQ30)
0.19%

Total SPIB Holdings

Total Holdings: 3874

GE CAPITAL INTL FUNDING 2.342 11/15/2020 (US36164QMS48)
0.28%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021 (US38141GGQ10)
0.25%
CVS HEALTH CORP 4.3 03/25/2028 (US126650CX62)
0.24%
BANK OF NY MELLON CORP 2.6 08/17/2020 (US06406HDD89)
0.23%
CITIGROUP INC 2.7 10/27/2022 (US172967LQ21)
0.22%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.2%
BANK OF AMERICA CORP 3.419 12/20/2028 (US06051GHD43)
0.19%
ANHEUSER-BUSCH INBEV WOR 3.75 01/15/2022 (US035240AD27)
0.19%
CHARTER COMM OPT LLC/CAP 4.464 07/23/2022 (US161175BB96)
0.19%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029 (US035240AQ30)
0.19%
ABBVIE INC 3.6 05/14/2025 (US00287YAQ26)
0.19%
MORGAN STANLEY 5.5 07/24/2020 (US6174467P85)
0.18%
JPMORGAN CHASE & CO 4.023 12/05/2024 (US46647PAY25)
0.17%
ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025 (US03523TBX54)
0.17%
COMCAST CORP 3.95 10/15/2025 (US20030NCS80)
0.17%
DELL INT LLC / EMC CORP 4.42 06/15/2021 (US25272KAD54)
0.15%
BANK OF AMERICA CORP 3.3 01/11/2023 (US06051GEU94)
0.15%
HP ENTERPRISE CO 3.6 10/15/2020 (US42824CAG42)
0.15%
HSBC HOLDINGS PLC 5.1 04/05/2021 (US404280AK50)
0.15%
CVS HEALTH CORP 3.7 03/09/2023 (US126650CV07)
0.15%
BANK OF AMERICA CORP 3.004 12/20/2023 (US06051GHC69)
0.15%
JPMORGAN CHASE & CO 2.7 05/18/2023 (US46625HRL68)
0.15%
MORGAN STANLEY 2.75 05/19/2022 (US61744YAH18)
0.15%
APPLE INC 2.15 02/09/2022 (US037833AY62)
0.15%
CREDIT SUISSE NEW YORK 3 10/29/2021 (US22546QAR83)
0.14%
ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026 (US03522AAD28)
0.14%
BROADCOM CRP / CAYMN FI 3.875 01/15/2027 (US11134LAH24)
0.14%
AT&T INC 3.4 05/15/2025 (US00206RCN08)
0.14%
DOMINION ENERGY INC 2.579 07/01/2020 (US25746UCT43)
0.14%
CVS HEALTH CORP 4.1 03/25/2025 (US126650CW89)
0.14%
DELL INT LLC / EMC CORP 5.45 06/15/2023 (US25272KAG85)
0.14%
QUALCOMM INC 2.25 05/20/2020 (US747525AD56)
0.13%
HCA INC 5 03/15/2024 (US404119BN87)
0.13%
CHARTER COMM OPT LLC/CAP 4.908 07/23/2025 (US161175AY09)
0.13%
JPMORGAN CHASE & CO 3.9 07/15/2025 (US46625HMN79)
0.13%
BANK OF AMERICA CORP 2.25 04/21/2020 (US06051GFN43)
0.13%
ABBVIE INC 2.5 05/14/2020 (US00287YAT64)
0.13%
ORACLE CORP 1.9 09/15/2021 (US68389XBK00)
0.13%
BAT CAPITAL CORP 3.557 08/15/2027 (US05526DBB01)
0.13%
FORD MOTOR CREDIT CO LLC 3.2 01/15/2021 (US345397XQ11)
0.13%
CITIGROUP INC 4.45 09/29/2027 (US172967KA87)
0.12%
SANOFI 3.375 06/19/2023 (US801060AC87)
0.12%
JPMORGAN CHASE & CO 4.25 10/15/2020 (US46625HHU77)
0.12%
WELLS FARGO & COMPANY 2.625 07/22/2022 (US95000U2B83)
0.12%
SANTANDER UK GROUP HLDGS 2.875 08/05/2021 (US80281LAE56)
0.12%
MORGAN STANLEY 3.7 10/23/2024 (US61761JVL06)
0.12%
PROGRESS ENERGY INC 4.4 01/15/2021 (US743263AR63)
0.12%
MOLSON COORS BREWING CO 2.1 07/15/2021 (US60871RAF73)
0.12%
CELGENE CORP 2.75 02/15/2023 (US151020AX24)
0.12%
ENTERPRISE PRODUCTS OPER 5.2 09/01/2020 (US29379VAP85)
0.12%
VERIZON COMMUNICATIONS 4.329 09/21/2028 (US92343VER15)
0.12%
DOW CHEMICAL CO/THE 4.25 11/15/2020 (US260543CC57)
0.12%
VISA INC 3.15 12/14/2025 (US92826CAD48)
0.12%
BANK OF AMERICA CORP 2.738 01/23/2022 (US06051GGY98)
0.11%
MICROSOFT CORP 3.3 02/06/2027 (US594918BY93)
0.11%
APPLE INC 2.4 05/03/2023 (US037833AK68)
0.11%
DELL INT LLC / EMC CORP 6.02 06/15/2026 (US25272KAK97)
0.11%
VERIZON COMMUNICATIONS 5.15 09/15/2023 (US92343VBR42)
0.11%
THERMO FISHER SCIENTIFIC 4.5 03/01/2021 (US883556AX08)
0.11%
TRANSCONT GAS PIPE CORP 4 03/15/2028 (US893574AK91)
0.11%
BARCLAYS PLC 4.61 02/15/2023 (US06738EBE41)
0.11%
MEDTRONIC INC 3.5 03/15/2025 (US585055BS43)
0.11%
MORGAN STANLEY 3.737 04/24/2024 (US61744YAQ17)
0.11%
BROADCOM CRP / CAYMN FI 3.625 01/15/2024 (US11134LAF67)
0.11%
NBCUNIVERSAL MEDIA LLC 5.15 04/30/2020 (US63946BAD29)
0.11%
ROYAL BANK OF CANADA 3.7 10/05/2023 (US78013XW204)
0.11%
WELLS FARGO & COMPANY 3 04/22/2026 (US949746RW34)
0.11%
JPMORGAN CHASE & CO 3.797 07/23/2024 (US46647PAU03)
0.11%
GOLDMAN SACHS GROUP INC 5.75 01/24/2022 (US38141GGS75)
0.11%
JPMORGAN CHASE & CO 4.35 08/15/2021 (US46625HJC51)
0.11%
HSBC HOLDINGS PLC 4.25 03/14/2024 (US404280AP48)
0.11%
PNC FINANCIAL SERVICES 3.5 01/23/2024 (US693475AV76)
0.1%
DOWDUPONT INC 4.205 11/15/2023 (US26078JAB61)
0.1%
JPMORGAN CHASE & CO 3.559 04/23/2024 (US46647PAP18)
0.1%
CITIGROUP INC 3.2 10/21/2026 (US172967KY63)
0.1%
ROYAL BK OF SCOT GRP PLC 5.125 05/28/2024 (US780099CH81)
0.1%
UNITED TECHNOLOGIES CORP 4.5 04/15/2020 (US913017BR94)
0.1%
JPMORGAN CHASE & CO 4.005 04/23/2029 (US46647PAR73)
0.1%
S&P GLOBAL INC 3.3 08/14/2020 (US78409VAJ35)
0.1%
VERIZON COMMUNICATIONS 4.125 03/16/2027 (US92343VDY74)
0.1%
BAT CAPITAL CORP 2.764 08/15/2022 (US05526DAV73)
0.1%
GOLDMAN SACHS BANK USA 3.2 06/05/2020 (US38148PP843)
0.1%
NEXTERA ENERGY CAPITAL 3.342 09/01/2020 (US65339KAQ31)
0.1%
AMAZON.COM INC 3.15 08/22/2027 (US023135BC96)
0.1%
AMAZON.COM INC 2.8 08/22/2024 (US023135AZ90)
0.1%
CHEVRON CORP 3.191 06/24/2023 (US166764AH30)
0.1%
MUFG UNION BANK NA 3.15 04/01/2022 (US90520EAH45)
0.1%
SHIRE ACQ INV IRELAND DA 3.2 09/23/2026 (US82481LAD10)
0.09%
VERIZON COMMUNICATIONS 3.376 02/15/2025 (US92343VEN01)
0.09%
SHIRE ACQ INV IRELAND DA 2.4 09/23/2021 (US82481LAB53)
0.09%
CVS HEALTH CORP 2.8 07/20/2020 (US126650CJ78)
0.09%
GOLDMAN SACHS GROUP INC 2.876 10/31/2022 (US38148YAC21)
0.09%
WALMART INC 3.7 06/26/2028 (US931142EE96)
0.09%
JPMORGAN CHASE & CO 3.875 09/10/2024 (US46625HJY71)
0.09%
AMERICAN HONDA FINANCE 2.45 09/24/2020 (US02665WAZ41)
0.09%
WELLS FARGO & COMPANY 3.5 03/08/2022 (US94974BFC90)
0.09%
WELLS FARGO BANK NA 3.625 10/22/2021 (US94988J5T07)
0.09%
MITSUBISHI UFJ FIN GRP 3.85 03/01/2026 (US606822AD62)
0.09%
AMAZON.COM INC 2.4 02/22/2023 (US023135AW69)
0.09%
JP MORGAN CHASE BANK NA 3.086 04/26/2021 (US48125LRN46)
0.09%
BARCLAYS PLC 3.684 01/10/2023 (US06738EAS46)
0.09%
HSBC HOLDINGS PLC 3.4 03/08/2021 (US404280AV16)
0.09%
BANK OF AMERICA CORP 4.125 01/22/2024 (US06051GFB05)
0.09%
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048 (US744320BF81)
0.09%
WELLS FARGO & COMPANY 3.55 09/29/2025 (US94974BGP94)
0.09%
ORACLE CORP 2.65 07/15/2026 (US68389XBM65)
0.09%
GILEAD SCIENCES INC 3.5 02/01/2025 (US375558AZ68)
0.09%
WELLS FARGO & COMPANY 3.75 01/24/2024 (US95000U2C66)
0.09%
GILEAD SCIENCES INC 3.65 03/01/2026 (US375558BF95)
0.09%
MORGAN STANLEY 3.75 02/25/2023 (US61746BDJ26)
0.09%
TD AMERITRADE HOLDING CO 2.95 04/01/2022 (US87236YAE86)
0.09%
UNITEDHEALTH GROUP INC 3.1 03/15/2026 (US91324PCV22)
0.09%
HSBC HOLDINGS PLC 4.25 08/18/2025 (US404280AU33)
0.09%
BARCLAYS BANK PLC 5.14 10/14/2020 (US06739GBP37)
0.09%
MORGAN STANLEY 3.125 07/27/2026 (US61761J3R84)
0.09%
SHELL INTERNATIONAL FIN 3.25 05/11/2025 (US822582BD31)
0.09%
MICROSOFT CORP 2.875 02/06/2024 (US594918BX11)
0.09%
BANK OF AMERICA CORP 3.366 01/23/2026 (US06051GGZ63)
0.09%
GOLDMAN SACHS GROUP INC 3.625 01/22/2023 (US38141GRD87)
0.09%
WELLS FARGO & COMPANY 4.15 01/24/2029 (US95000U2D40)
0.09%
WELLS FARGO & COMPANY 3 10/23/2026 (US949746SH57)
0.09%
COCA-COLA CO/THE 3.2 11/01/2023 (US191216BE91)
0.09%
EXXON MOBIL CORPORATION 3.043 03/01/2026 (US30231GAT94)
0.09%
BARCLAYS BANK PLC 2.65 01/11/2021 (US06739FJJ12)
0.09%
BANCO SANTANDER SA 4.25 04/11/2027 (US05964HAB15)
0.08%
APPLE INC 3.25 02/23/2026 (US037833BY53)
0.08%
CITIGROUP INC 2.876 07/24/2023 (US172967LM17)
0.08%
JPMORGAN CHASE & CO 2.55 03/01/2021 (US46625HQJ22)
0.08%
CITIGROUP INC 4.044 06/01/2024 (US172967LZ20)
0.08%
VISA INC 2.2 12/14/2020 (US92826CAB81)
0.08%
BANK OF AMERICA CORP 3.124 01/20/2023 (US06051GGE35)
0.08%
TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022 (US89236TDP75)
0.08%
BANK OF NOVA SCOTIA 3.4 02/11/2024 (US064159MK98)
0.08%
MEDTRONIC INC 3.15 03/15/2022 (US585055BR69)
0.08%
CITIGROUP INC 3.52 10/27/2028 (US172967LS86)
0.08%
MICROSOFT CORP 3.125 11/03/2025 (US594918BJ27)
0.08%
CVS HEALTH CORP 3.35 03/09/2021 (US126650DC17)
0.08%
CAPITAL ONE FINANCIAL CO 3.75 07/28/2026 (US14040HBK05)
0.08%
CITIGROUP INC 3.98 03/20/2030 (US172967ME81)
0.08%
MORGAN STANLEY 5.5 07/28/2021 (US61747WAL37)
0.08%
BANK OF AMERICA CORP 3.458 03/15/2025 (US06051GHR39)
0.08%
MORGAN STANLEY 2.625 11/17/2021 (US61746BED47)
0.08%
JPMORGAN CHASE & CO 3.782 02/01/2028 (US46625HRY89)
0.08%
MORGAN STANLEY 3.875 04/29/2024 (US61746BDQ68)
0.08%
WELLS FARGO & COMPANY 4.3 07/22/2027 (US94974BGL80)
0.08%
APPLE INC 3 02/09/2024 (US037833CG39)
0.08%
UNITED TECHNOLOGIES CORP 4.125 11/16/2028 (US913017CY37)
0.08%
VERIZON COMMUNICATIONS 3.5 11/01/2024 (US92343VCR33)
0.08%
CITIGROUP INC 4.4 06/10/2025 (US172967JT97)
0.08%
GENERAL ELECTRIC CO 2.7 10/09/2022 (US369604BD45)
0.08%
WELLS FARGO & COMPANY 2.1 07/26/2021 (US949746SA05)
0.08%
CIGNA CORP 4.125 11/15/2025 (US40573LAQ95)
0.08%
GOLDMAN SACHS GROUP INC 3.691 06/05/2028 (US38141GWL49)
0.08%
COOPERATIEVE RABOBANK UA 3.875 02/08/2022 (US21685WDD65)
0.08%
ALLERGAN FUNDING SCS 3.8 03/15/2025 (US00507UAS06)
0.08%
INTEL CORP 2.875 05/11/2024 (US458140BD13)
0.08%
EOG RESOURCES INC 4.15 01/15/2026 (US26875PAP62)
0.08%
WELLS FARGO & COMPANY 2.55 12/07/2020 (US94974BGR50)
0.08%
COOPERATIEVE RABOBANK UA 4.625 12/01/2023 (US21684AAA43)
0.08%
CVS HEALTH CORP 3.875 07/20/2025 (US126650CL25)
0.08%
WALMART INC 3.4 06/26/2023 (US931142EK56)
0.08%
MYLAN NV 3.15 06/15/2021 (US62854AAM62)
0.08%
CITIGROUP INC 3.887 01/10/2028 (US172967LD18)
0.08%
WELLS FARGO BANK NA 3.55 08/14/2023 (US94988J5R41)
0.08%
GOLDMAN SACHS GROUP INC 3.75 05/22/2025 (US38148LAE65)
0.08%
BANK OF AMERICA CORP 5.625 07/01/2020 (US06051GEC96)
0.08%
ORACLE CORP 2.4 09/15/2023 (US68389XBL82)
0.08%
AERCAP IRELAND CAP/GLOBA 3.65 07/21/2027 (US00774MAB19)
0.08%
CVS HEALTH CORP 3.5 07/20/2022 (US126650CK42)
0.08%
NOVARTIS CAPITAL CORP 3.4 05/06/2024 (US66989HAG39)
0.08%
BANK OF AMERICA CORP 2.816 07/21/2023 (US06051GGQ64)
0.08%
JPMORGAN CHASE & CO 3.25 09/23/2022 (US46625HJE18)
0.08%
AMGEN INC 2.65 05/11/2022 (US031162CP32)
0.08%
BB&T CORPORATION 3.05 06/20/2022 (US05531FBG72)
0.08%
FORD MOTOR CREDIT CO LLC 5.875 08/02/2021 (US345397VU41)
0.08%
EXPRESS SCRIPTS HOLDING 3.05 11/30/2022 (US30219GAT58)
0.08%
BANK OF AMERICA CORP 4 04/01/2024 (US06051GFF19)
0.08%
WESTPAC BANKING CORP 3.3 02/26/2024 (US961214EC31)
0.08%
TELEFONICA EMISIONES SAU 4.103 03/08/2027 (US87938WAT09)
0.08%
BANK OF AMERICA CORP 4.2 08/26/2024 (US06051GFH74)
0.08%
CITIGROUP INC 4.6 03/09/2026 (US172967KJ96)
0.08%
ROYAL BK OF SCOT GRP PLC 6.125 12/15/2022 (US780099CE50)
0.08%
ALLERGAN FUNDING SCS 3.45 03/15/2022 (US00507UAR23)
0.08%
CREDIT SUISSE NEW YORK 3.625 09/09/2024 (US22546QAP28)
0.08%
INTEL CORP 3.7 07/29/2025 (US458140AS90)
0.08%
MORGAN STANLEY 5.75 01/25/2021 (US61747WAF68)
0.08%
GOLDMAN SACHS GROUP INC 3.272 09/29/2025 (US38141GWQ36)
0.08%
BERKSHIRE HATHAWAY INC 3.125 03/15/2026 (US084670BS67)
0.08%
AT&T INC 4.35 03/01/2029 (US00206RHJ41)
0.08%
AT&T INC 2.45 06/30/2020 (US00206RCL42)
0.08%
BANK OF AMERICA CORP 3.824 01/20/2028 (US06051GGF00)
0.07%
BANK OF NOVA SCOTIA 2.7 03/07/2022 (US064159JG24)
0.07%
DISCOVER BANK 4.682 08/09/2028 (US25466AAN19)
0.07%
APPLE INC 2.85 05/06/2021 (US037833AR12)
0.07%
HSBC HOLDINGS PLC 4.292 09/12/2026 (US404280BX62)
0.07%
REYNOLDS AMERICAN INC 4.45 06/12/2025 (US761713BG06)
0.07%
MORGAN STANLEY 4.35 09/08/2026 (US6174467Y92)
0.07%
BANK OF AMERICA CORP 4 01/22/2025 (US06051GFM69)
0.07%
MORGAN STANLEY 3.625 01/20/2027 (US61746BEF94)
0.07%
BANK OF AMERICA CORP 3.864 07/23/2024 (US06051GHL68)
0.07%
GOLDMAN SACHS GROUP INC 3.625 02/20/2024 (US38141GXE96)
0.07%
MORGAN STANLEY 4 07/23/2025 (US6174468C63)
0.07%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029 (US38141GWZ35)
0.07%
WELLS FARGO & COMPANY 3.069 01/24/2023 (US949746SK86)
0.07%
CITIBANK NA 3.65 01/23/2024 (US17325FAS74)
0.07%
APPLE INC 3.2 05/11/2027 (US037833CR93)
0.07%
GOLDMAN SACHS GROUP INC 3.5 11/16/2026 (US38145GAH39)
0.07%
CITIBANK NA 2.125 10/20/2020 (US17325FAJ75)
0.07%
WALMART INC 3.125 06/23/2021 (US931142EJ83)
0.07%
BANK OF AMERICA CORP 2.369 07/21/2021 (US06051GGP81)
0.07%
SYNCHRONY FINANCIAL 4.5 07/23/2025 (US87165BAG86)
0.07%
MORGAN STANLEY 3.591 07/22/2028 (US61744YAK47)
0.07%
CITIBANK NA 2.85 02/12/2021 (US17325FAL22)
0.07%
HP ENTERPRISE CO 4.9 10/15/2025 (US42824CAW91)
0.07%
ORACLE CORP 2.5 10/15/2022 (US68389XAP06)
0.07%
JPMORGAN CHASE & CO 3.96 01/29/2027 (US46647PBA30)
0.07%
BROADCOM CRP / CAYMN FI 3 01/15/2022 (US11134LAD10)
0.07%
ORACLE CORP 2.5 05/15/2022 (US68389XBB01)
0.07%
CISCO SYSTEMS INC 2.2 02/28/2021 (US17275RBD35)
0.07%
HSBC HOLDINGS PLC 4.041 03/13/2028 (US404280BK42)
0.07%
CIGNA CORP 3.75 07/15/2023 (US40573LAL09)
0.07%
BARCLAYS PLC 4.375 01/12/2026 (US06738EAN58)
0.07%
CITIBANK NA 3.05 05/01/2020 (US17325FAN87)
0.07%
AMERICAN INTL GROUP 3.9 04/01/2026 (US026874DH71)
0.07%
KRAFT HEINZ FOODS CO 3.5 07/15/2022 (US50077LAJ52)
0.07%
MORGAN STANLEY 3.875 01/27/2026 (US61746BDZ67)
0.07%
VODAFONE GROUP PLC 2.95 02/19/2023 (US92857WBC38)
0.07%
WALMART INC 3.3 04/22/2024 (US931142DP52)
0.07%
WELLS FARGO BANK NA 2.6 01/15/2021 (US94988J5N37)
0.07%
MICROSOFT CORP 1.55 08/08/2021 (US594918BP86)
0.07%
HSBC HOLDINGS PLC 4.583 06/19/2029 (US404280BT50)
0.07%
ABBOTT LABORATORIES 2.9 11/30/2021 (US002824BD12)
0.07%
BAT CAPITAL CORP 3.222 08/15/2024 (US05526DAZ87)
0.07%
CITIGROUP INC 3.142 01/24/2023 (US172967LV16)
0.07%
HSBC HOLDINGS PLC 2.65 01/05/2022 (US404280BF56)
0.07%
GOLDMAN SACHS GROUP INC 3 04/26/2022 (US38141GWC40)
0.07%
COMCAST CORP 3.6 03/01/2024 (US20030NBJ90)
0.07%
GLP CAPITAL LP / FIN II 5.75 06/01/2028 (US361841AK54)
0.07%
APPLE INC 2.9 09/12/2027 (US037833DB33)
0.07%
WELLS FARGO & COMPANY 3 02/19/2025 (US94974BGH78)
0.07%
CITIGROUP INC 2.65 10/26/2020 (US172967KB60)
0.07%
ROYAL BK OF SCOT GRP PLC 6.1 06/10/2023 (US780097AY76)
0.07%
AT&T INC 4.1 02/15/2028 (US00206RGL06)
0.07%
TORONTO DOMINION BANK 3.25 03/11/2024 (US89114QCB23)
0.07%
UNITED TECHNOLOGIES CORP 3.1 06/01/2022 (US913017BV07)
0.07%
MORGAN STANLEY 3.125 01/23/2023 (US61744YAN85)
0.07%
DOWDUPONT INC 4.725 11/15/2028 (US26078JAD28)
0.07%
GOLDMAN SACHS GROUP INC 4.25 10/21/2025 (US38141GVR28)
0.07%
UNITEDHEALTH GROUP INC 3.75 07/15/2025 (US91324PCP53)
0.07%
ORACLE CORP 2.95 05/15/2025 (US68389XBC83)
0.07%
PFIZER INC 2.2 12/15/2021 (US717081DZ31)
0.07%
AIR LEASE CORP 4.25 09/15/2024 (US00912XAN49)
0.07%
WELLS FARGO & COMPANY 2.6 07/22/2020 (US94974BGM63)
0.07%
AT&T INC 4.125 02/17/2026 (US00206RCT77)
0.07%
ALTRIA GROUP INC 4.8 02/14/2029 (US02209SBD45)
0.07%
DELTA AIR LINES INC 3.625 03/15/2022 (US247361ZJ00)
0.07%
EXXON MOBIL CORPORATION 2.222 03/01/2021 (US30231GAV41)
0.07%
GOLDMAN SACHS GROUP INC 3.2 02/23/2023 (US38141GWT74)
0.07%
CITIGROUP INC 4.5 01/14/2022 (US172967FT34)
0.07%
CITIGROUP INC 3.668 07/24/2028 (US172967LP48)
0.07%
JPMORGAN CHASE & CO 3.22 03/01/2025 (US46647PAH91)
0.07%
MORGAN STANLEY 2.8 06/16/2020 (US61761JB325)
0.07%
WELLS FARGO & COMPANY 3.3 09/09/2024 (US94974BGA26)
0.07%
BANK OF AMERICA CORP 4.25 10/22/2026 (US06051GFL86)
0.07%
GOLDMAN SACHS GROUP INC 2.6 04/23/2020 (US38148LAA44)
0.07%
ALIBABA GROUP HOLDING 3.4 12/06/2027 (US01609WAT99)
0.06%
TOTAL CAPITAL INTL SA 2.875 02/17/2022 (US89153VAB53)
0.06%
GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022 (US377373AD71)
0.06%
BANK OF AMERICA CORP 3.593 07/21/2028 (US06051GGR48)
0.06%
MORGAN STANLEY 4.875 11/01/2022 (US6174824M37)
0.06%
US BANK NA CINCINNATI 3.104 05/21/2021 (US90331HNS84)
0.06%
WELLS FARGO & COMPANY 4.6 04/01/2021 (US94974BEV80)
0.06%
NATIONAL AUSTRALIA BK/NY 2.125 05/22/2020 (US63254AAV08)
0.06%
BANK OF AMERICA CORP 3.97 03/05/2029 (US06051GHG73)
0.06%
GENERAL MOTORS FINL CO 5.1 01/17/2024 (US37045XCR52)
0.06%
CRED SUIS GP FUN LTD 3.75 03/26/2025 (US225433AC55)
0.06%
CITIBANK NA 3.4 07/23/2021 (US17325FAQ19)
0.06%
BECTON DICKINSON AND CO 3.363 06/06/2024 (US075887BV02)
0.06%
UNITED TECHNOLOGIES CORP 3.65 08/16/2023 (US913017DB25)
0.06%
21ST CENTURY FOX AMERICA 3.375 11/15/2026 (US90131HCB96)
0.06%
GOLDMAN SACHS GROUP INC 6 06/15/2020 (US38141EA661)
0.06%
WELLS FARGO & COMPANY 4.1 06/03/2026 (US94974BFY11)
0.06%
PHILLIPS 66 4.3 04/01/2022 (US718546AC87)
0.06%
MORGAN STANLEY 4.1 05/22/2023 (US61747YDU64)
0.06%
BANK OF AMERICA CORP 2.625 10/19/2020 (US06051GFT13)
0.06%
HSBC HOLDINGS PLC 2.95 05/25/2021 (US404280AY54)
0.06%
BANK OF AMERICA CORP 3.974 02/07/2030 (US06051GHQ55)
0.06%
APPLE INC 2 05/06/2020 (US037833BD17)
0.06%
MICROSOFT CORP 2.4 08/08/2026 (US594918BR43)
0.06%
APACHE CORP 2.625 01/15/2023 (US037411BD66)
0.06%
AT&T INC 3 06/30/2022 (US00206RCM25)
0.06%
OMNICOM GP/OMNICOM CAP 3.6 04/15/2026 (US68217FAA03)
0.06%
CHEVRON CORP 2.954 05/16/2026 (US166764BL33)
0.06%
MITSUBISHI UFJ FIN GRP 3.761 07/26/2023 (US606822BA15)
0.06%
HSBC HOLDINGS PLC 3.262 03/13/2023 (US404280BJ78)
0.06%
BECTON DICKINSON AND CO 2.894 06/06/2022 (US075887BT55)
0.06%
DEUTSCHE BANK NY 3.7 05/30/2024 (US251526BY45)
0.06%
VODAFONE GROUP PLC 4.375 05/30/2028 (US92857WBK53)
0.06%
SABINE PASS LIQUEFACTION 4.2 03/15/2028 (US785592AU04)
0.06%
MONDELEZ INTERNATIONAL 3.625 02/13/2026 (US609207AR65)
0.06%
WASTE MANAGEMENT INC 2.4 05/15/2023 (US94106LBD01)
0.06%
TAKEDA PHARMACEUTICAL 4 11/26/2021 (US874060AN65)
0.06%
GOLDMAN SACHS GROUP INC 4 03/03/2024 (US38141GVM31)
0.06%
APPLE INC 3.2 05/13/2025 (US037833BG48)
0.06%
BANK OF AMERICA CORP 4.183 11/25/2027 (US06051GGC78)
0.06%
JPMORGAN CHASE & CO 3.514 06/18/2022 (US46647PAS56)
0.06%
BNP PARIBAS 5 01/15/2021 (US05567LT315)
0.06%
BANK OF AMERICA CORP 2.625 04/19/2021 (US06051GFW42)
0.06%
BP CAP MARKETS AMERICA 4.5 10/01/2020 (US10373QAF72)
0.06%
CELGENE CORP 3.875 08/15/2025 (US151020AS39)
0.06%
COMCAST CORP 4.15 10/15/2028 (US20030NCT63)
0.06%
GOLDMAN SACHS GROUP INC 2.905 07/24/2023 (US38141GWM22)
0.06%
BANK OF AMERICA CORP 3.248 10/21/2027 (US06051GGA13)
0.06%
JPMORGAN CHASE & CO 3.3 04/01/2026 (US46625HQW33)
0.06%
ZIMMER BIOMET HOLDINGS 3.55 04/01/2025 (US98956PAF99)
0.06%
CRED SUIS GP FUN LTD 3.8 06/09/2023 (US225433AT80)
0.06%
BUCKEYE PARTNERS LP 4.35 10/15/2024 (US118230AN13)
0.06%
JPMORGAN CHASE & CO 3.125 01/23/2025 (US46625HKC33)
0.06%
MERCK & CO INC 3.4 03/07/2029 (US58933YAX31)
0.06%
PFIZER INC 3.45 03/15/2029 (US717081ET61)
0.06%
BANK OF AMERICA CORP 3.95 04/21/2025 (US06051GFP90)
0.06%
JOHNSON & JOHNSON 2.45 03/01/2026 (US478160BY94)
0.06%
CAPITAL ONE FINANCIAL CO 3.2 01/30/2023 (US14040HBU86)
0.06%
NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021 (US63946BAE02)
0.06%
SABINE PASS LIQUEFACTION 5.75 05/15/2024 (US785592AJ58)
0.06%
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028 (US377372AN70)
0.06%
AMERICAN EXPRESS CO 2.5 08/01/2022 (US025816BM04)
0.06%
BANK OF AMERICA CORP 2.503 10/21/2022 (US06051GFZ72)
0.06%
JPMORGAN CHASE & CO 4.25 10/01/2027 (US46625HNJ58)
0.06%
APPLE INC 3.35 02/09/2027 (US037833CJ77)
0.06%
CHEVRON CORP 2.355 12/05/2022 (US166764AB69)
0.06%
SABINE PASS LIQUEFACTION 5.625 03/01/2025 (US785592AM87)
0.06%
FORD MOTOR CREDIT CO LLC 3.336 03/18/2021 (US345397XW88)
0.06%
WALGREENS BOOTS ALLIANCE 3.8 11/18/2024 (US931427AH10)
0.06%
NORTHROP GRUMMAN CORP 3.25 01/15/2028 (US666807BN13)
0.06%
MORGAN STANLEY 4.431 01/23/2030 (US6174468G77)
0.06%
HSBC HOLDINGS PLC 4.3 03/08/2026 (US404280AW98)
0.06%
IBM CORP 3.625 02/12/2024 (US459200HU86)
0.06%
PEPSICO INC 3.6 03/01/2024 (US713448CM83)
0.06%
COOPERATIEVE RABOBANK UA 3.95 11/09/2022 (US21685WDF14)
0.06%
APPLE INC 2.85 05/11/2024 (US037833CU23)
0.06%
ABBVIE INC 3.2 05/14/2026 (US00287YAY59)
0.06%
LLOYDS BANKING GROUP PLC 4.582 12/10/2025 (US539439AM10)
0.06%
AT&T INC 4.25 03/01/2027 (US00206RDQ20)
0.06%
LLOYDS BANKING GROUP PLC 2.907 11/07/2023 (US539439AP41)
0.06%
CHARTER COMM OPT LLC/CAP 3.579 07/23/2020 (US161175AX26)
0.06%
DELL INT LLC / EMC CORP 4.9 10/01/2026 (US24703DAZ42)
0.06%
NEWELL BRANDS INC 4.2 04/01/2026 (US651229AW64)
0.06%
BANK OF AMERICA CORP 2.151 11/09/2020 (US06051GGB95)
0.06%
WELLS FARGO & COMPANY 3.584 05/22/2028 (US95000U2A01)
0.06%
BANK OF AMERICA CORP 3.705 04/24/2028 (US06051GGL77)
0.06%
IBM CORP 3.45 02/19/2026 (US459200JG74)
0.06%
COCA-COLA CO/THE 2.5 04/01/2023 (US191216AZ30)
0.06%
ORACLE CORP 2.95 11/15/2024 (US68389XBS36)
0.06%
GOLDMAN SACHS GROUP INC 3.75 02/25/2026 (US38143U8H71)
0.06%
CROWN CASTLE INTL CORP 5.25 01/15/2023 (US228227BD57)
0.06%
GOLDMAN SACHS GROUP INC 3.5 01/23/2025 (US38148LAC00)
0.06%
COMCAST CORP 5.15 03/01/2020 (US20030NBA81)
0.06%
BP CAP MARKETS AMERICA 4.234 11/06/2028 (US10373QAE08)
0.06%
MORGAN STANLEY 2.5 04/21/2021 (US61746BEA08)
0.06%
SUZANO AUSTRIA GMBH 6 01/15/2029 (US86964WAC64)
0.06%
MITSUBISHI UFJ FIN GRP 2.95 03/01/2021 (US606822AA24)
0.06%
QUALCOMM INC 3.45 05/20/2025 (US747525AF05)
0.06%
ROYAL BK OF SCOT GRP PLC 3.875 09/12/2023 (US780097BD21)
0.06%
DOMINION ENERGY INC 4.25 06/01/2028 (US25746UCY38)
0.06%
GOLDMAN SACHS GROUP INC 2.75 09/15/2020 (US38141GVP61)
0.06%
WABTEC CORP 4.7 09/15/2028 (US960386AM29)
0.06%
APPLE INC 3.45 05/06/2024 (US037833AS94)
0.06%
GENERAL MILLS INC 4.2 04/17/2028 (US370334CG79)
0.06%
VISA INC 2.8 12/14/2022 (US92826CAC64)
0.06%
GENERAL ELECTRIC CO 5.3 02/11/2021 (US369622SM84)
0.06%
CIGNA CORP 3.2 09/17/2020 (US40573LAC00)
0.05%
ING GROEP NV 3.95 03/29/2027 (US456837AH61)
0.05%
HALLIBURTON CO 3.8 11/15/2025 (US406216BG59)
0.05%
GOLDMAN SACHS GROUP INC 2.908 06/05/2023 (US38141GWJ92)
0.05%
APPLE INC 2.25 02/23/2021 (US037833BS85)
0.05%
VERIZON COMMUNICATIONS 2.625 08/15/2026 (US92343VDD38)
0.05%
LLOYDS BANK PLC 3.3 05/07/2021 (US53944VAP40)
0.05%
LOCKHEED MARTIN CORP 3.55 01/15/2026 (US539830BH11)
0.05%
BANK OF AMERICA CORP 3.5 04/19/2026 (US06051GFX25)
0.05%
SANTANDER UK GROUP HLDGS 4.796 11/15/2024 (US80281LAJ44)
0.05%
SUMITOMO MITSUI FINANCIA 2.784 07/12/2022 (US86562MAQ33)
0.05%
JPMORGAN CHASE & CO 4.4 07/22/2020 (US46625HHS22)
0.05%
ALPHABET INC 1.998 08/15/2026 (US02079KAC18)
0.05%
BANK OF MONTREAL 1.9 08/27/2021 (US06367TJX90)
0.05%
PRUDENTIAL FINANCIAL INC 4.5 11/15/2020 (US74432QBP90)
0.05%
BANK OF MONTREAL 3.3 02/05/2024 (US06367WHH97)
0.05%
WELLS FARGO & COMPANY 2.5 03/04/2021 (US949746RS22)
0.05%
MOLSON COORS BREWING CO 3 07/15/2026 (US60871RAG56)
0.05%
SUMITOMO MITSUI FINANCIA 3.102 01/17/2023 (US86562MAX83)
0.05%
ROCKWELL COLLINS INC 3.5 03/15/2027 (US774341AK79)
0.05%
CITIGROUP INC 2.75 04/25/2022 (US172967LG49)
0.05%
MITSUBISHI UFJ FIN GRP 2.665 07/25/2022 (US606822AP92)
0.05%
HOME DEPOT INC 3.75 02/15/2024 (US437076BC57)
0.05%
MICROSOFT CORP 2.4 02/06/2022 (US594918BW38)
0.05%
GILEAD SCIENCES INC 3.7 04/01/2024 (US375558AW38)
0.05%
MICROSOFT CORP 3.625 12/15/2023 (US594918AW47)
0.05%
COOPERAT RABOBANK UA/NY 2.5 01/19/2021 (US21688AAF93)
0.05%
BB&T CORPORATION 3.875 03/19/2029 (US05531GAB77)
0.05%
APPLE INC 2.5 02/09/2025 (US037833AZ38)
0.05%
WELLS FARGO BANK NA 3.325 07/23/2021 (US94988J5P84)
0.05%
DOWDUPONT INC 4.493 11/15/2025 (US26078JAC45)
0.05%
GENERAL MOTORS FINL CO 3.2 07/06/2021 (US37045XBM74)
0.05%
JPMORGAN CHASE & CO 3.2 06/15/2026 (US46625HRS12)
0.05%
SHERWIN-WILLIAMS CO 2.25 05/15/2020 (US824348AT35)
0.05%
SVENSKA HANDELSBANKEN AB 2.4 10/01/2020 (US86960BAJ17)
0.05%
GOLDMAN SACHS GROUP INC 3.85 07/08/2024 (US38141EC238)
0.05%
ZIMMER BIOMET HOLDINGS 2.7 04/01/2020 (US98956PAK84)
0.05%
CVS HEALTH CORP 2.125 06/01/2021 (US126650CT50)
0.05%
ROYAL BK OF SCOT GRP PLC 4.8 04/05/2026 (US780097BA81)
0.05%
HSBC HOLDINGS PLC 3.803 03/11/2025 (US404280BZ11)
0.05%
VALE OVERSEAS LIMITED 6.25 08/10/2026 (US91911TAP84)
0.05%
ANHEUSER-BUSCH INBEV WOR 4 04/13/2028 (US035240AL43)
0.05%
UNITED PARCEL SERVICE 2.8 11/15/2024 (US911312BL96)
0.05%
UNITED TECHNOLOGIES CORP 2.8 05/04/2024 (US913017CN71)
0.05%
CITIBANK NA 2.1 06/12/2020 (US17325FAE88)
0.05%
SABINE PASS LIQUEFACTION 5.625 02/01/2021 (US785592AE61)
0.05%
CITIGROUP INC 3.7 01/12/2026 (US172967KG57)
0.05%
CRED SUIS GP FUN LTD 3.8 09/15/2022 (US225433AH43)
0.05%
VENTAS REALTY LP/CAP CRP 3.25 08/15/2022 (US92276MAZ86)
0.05%
TOTAL CAPITAL INTL SA 3.75 04/10/2024 (US89153VAL36)
0.05%
CONSTELLATION BRANDS INC 3.7 12/06/2026 (US21036PAQ19)
0.05%
ALLERGAN FINANCE LLC 3.25 10/01/2022 (US942683AF00)
0.05%
TORONTO DOMINION BANK 3.15 09/17/2020 (US89114QC716)
0.05%
JPMORGAN CHASE & CO 3.2 01/25/2023 (US46625HJH49)
0.05%
LLOYDS BANKING GROUP PLC 3 01/11/2022 (US53944YAC75)
0.05%
BERKSHIRE HATHAWAY INC 2.75 03/15/2023 (US084670BR84)
0.05%
ABBVIE INC 2.3 05/14/2021 (US00287YAU38)
0.05%
QUALCOMM INC 3 05/20/2022 (US747525AE30)
0.05%
CITIBANK NA 3.165 02/19/2022 (US17325FAV04)
0.05%
SUNTRUST BANK 3.2 04/01/2024 (US86787EBC03)
0.05%
AMERICA MOVIL SAB DE CV 3.125 07/16/2022 (US02364WBD65)
0.05%
JPMORGAN CHASE & CO 3.54 05/01/2028 (US46647PAF36)
0.05%
GOLDMAN SACHS GROUP INC 2.6 12/27/2020 (US38141GWG53)
0.05%
MCDONALD'S CORP 3.7 01/30/2026 (US58013MEY66)
0.05%
UNITED TECHNOLOGIES CORP 3.95 08/16/2025 (US913017DD80)
0.05%
GOLDMAN SACHS GROUP INC 3.85 01/26/2027 (US38141GWB66)
0.05%
BANK OF AMERICA CORP 4.271 07/23/2029 (US06051GHM42)
0.05%
JPMORGAN CHASE & CO 4.452 12/05/2029 (US46647PAX42)
0.05%
HONEYWELL INTERNATIONAL 1.85 11/01/2021 (US438516BM77)
0.05%
DEUTSCHE BANK NY 4.25 10/14/2021 (US251526BX61)
0.05%
JPMORGAN CHASE & CO 2.75 06/23/2020 (US46625HLW87)
0.05%
CVS HEALTH CORP 4.125 05/15/2021 (US126650BW98)
0.05%
ROYAL BK OF SCOT GRP PLC 6 12/19/2023 (US780097AZ42)
0.05%
WARNER MEDIA LLC 3.6 07/15/2025 (US887317AW59)
0.05%
CVS HEALTH CORP 2.75 12/01/2022 (US126650BZ20)
0.05%
AT&T INC 2.8 02/17/2021 (US00206RCR12)
0.05%
REGIONS BANK 3.374 08/13/2021 (US759187CD74)
0.05%
ASTRAZENECA PLC 2.375 11/16/2020 (US046353AK44)
0.05%
AT&T INC 3.6 02/17/2023 (US00206RCS94)
0.05%
WASTE MANAGEMENT INC 3.125 03/01/2025 (US94106LBA61)
0.05%
UNITED AIR 2014-2 A PTT 3.75 09/03/2026 (US90932QAA40)
0.05%
MCDONALD'S CORP 3.35 04/01/2023 (US58013MFE93)
0.05%
ABBVIE INC 3.75 11/14/2023 (US00287YBC21)
0.05%
HSBC HOLDINGS PLC 3.9 05/25/2026 (US404280BB43)
0.05%
BOSTON PROPERTIES LP 3.125 09/01/2023 (US10112RAV69)
0.05%
OFFICE PPTY INCOME TRST 4.25 05/15/2024 (US81618TAE01)
0.05%
BB&T CORPORATION 2.05 05/10/2021 (US05531FAV58)
0.05%
ASSURANT INC 4.9 03/27/2028 (US04621XAJ72)
0.05%
ROYAL BK OF SCOT GRP PLC 3.498 05/15/2023 (US780097BE04)
0.05%
JPMORGAN CHASE & CO 4.625 05/10/2021 (US46625HHZ64)
0.05%
AMERICAN TOWER CORP 3.5 01/31/2023 (US03027XAB64)
0.05%
JPMORGAN CHASE & CO 4.203 07/23/2029 (US46647PAV85)
0.05%
AMERICAN EXPRESS CREDIT 2.25 05/05/2021 (US0258M0EB15)
0.05%
TOTAL CAPITAL INTL SA 3.455 02/19/2029 (US89153VAQ23)
0.05%
FIFTH THIRD BANCORP 3.65 01/25/2024 (US316773CX61)
0.05%
CIGNA CORP 4.375 10/15/2028 (US40573LAS51)
0.05%
CITIGROUP INC 2.7 03/30/2021 (US172967KK69)
0.05%
VODAFONE GROUP PLC 3.75 01/16/2024 (US92857WBH25)
0.05%
WALMART INC 3.55 06/26/2025 (US931142ED14)
0.05%
GENERAL MOTORS FINL CO 4.2 03/01/2021 (US37045XBF24)
0.05%
JPMORGAN CHASE & CO 4.5 01/24/2022 (US46625HJD35)
0.05%
QUALCOMM INC 2.9 05/20/2024 (US747525AT09)
0.05%
KRAFT HEINZ FOODS CO 3 06/01/2026 (US50077LAD82)
0.05%
COOPERATIEVE RABOBANK UA 4.375 08/04/2025 (US21684AAC09)
0.05%
SANOFI 4 03/29/2021 (US80105NAG07)
0.05%
ZOETIS INC 3.25 02/01/2023 (US98978VAB99)
0.05%
WESTPAC BANKING CORP 2.3 05/26/2020 (US961214CP61)
0.05%
MICROSOFT CORP 2 08/08/2023 (US594918BQ69)
0.05%
AMERICAN EXPRESS CREDIT 2.375 05/26/2020 (US0258M0DT32)
0.05%
CAPITAL ONE FINANCIAL CO 3.3 10/30/2024 (US14040HBT14)
0.05%
AMERICAN TOWER CORP 5 02/15/2024 (US03027XAD21)
0.05%
JPMORGAN CHASE & CO 4.125 12/15/2026 (US46625HJZ47)
0.05%
WALMART INC 1.9 12/15/2020 (US931142EA74)
0.05%
HCA INC 4.5 02/15/2027 (US404119BU21)
0.05%
BIOGEN IDEC INC 2.9 09/15/2020 (US09062XAC74)
0.05%
NOVARTIS CAPITAL CORP 3 11/20/2025 (US66989HAJ77)
0.05%
SOUTHWESTERN ELEC POWER 2.75 10/01/2026 (US845437BP68)
0.05%
ORACLE CORP 2.625 02/15/2023 (US68389XBR52)
0.05%
MYLAN NV 3.95 06/15/2026 (US62854AAN46)
0.05%
AMERICAN EXPRESS CO 3 10/30/2024 (US025816BR90)
0.05%
VERIZON COMMUNICATIONS 3.125 03/16/2022 (US92343VDW19)
0.05%
EXPRESS SCRIPTS HOLDING 4.5 02/25/2026 (US30219GAM06)
0.05%
AMERICAN EXPRESS CREDIT 3.3 05/03/2027 (US0258M0EL96)
0.05%
QUALCOMM INC 3.25 05/20/2027 (US747525AU71)
0.05%
AMGEN INC 3.625 05/22/2024 (US031162BV19)
0.05%
SUMITOMO MITSUI FINANCIA 3.944 07/19/2028 (US86562MBC38)
0.05%
BP CAPITAL MARKETS PLC 3.279 09/19/2027 (US05565QDN51)
0.05%
LYONDELLBASELL IND NV 6 11/15/2021 (US552081AD31)
0.05%
KEURIG DR PEPPER INC 4.057 05/25/2023 (US565122AC27)
0.05%
GOLDMAN SACHS GROUP INC 5.95 01/15/2027 (US38141GES93)
0.05%
GEORGIA POWER CO 2 09/08/2020 (US373334KJ96)
0.05%
SANTANDER UK PLC 4 03/13/2024 (US80283LAJ26)
0.05%
WESTPAC BANKING CORP 3.65 05/15/2023 (US961214DZ35)
0.05%
GENERAL MOTORS FINL CO 4.35 01/17/2027 (US37045XBT28)
0.05%
SHELL INTERNATIONAL FIN 2.25 01/06/2023 (US822582AV48)
0.05%
CISCO SYSTEMS INC 1.85 09/20/2021 (US17275RBJ05)
0.05%
TORONTO DOMINION BANK 2.5 12/14/2020 (US89114QBC15)
0.05%
MORGAN STANLEY 5 11/24/2025 (US6174467X10)
0.05%
CVS HEALTH CORP 3.375 08/12/2024 (US126650CF56)
0.05%
AMERICAN EXPRESS CO 3.4 02/22/2024 (US025816CC13)
0.05%
COMCAST CORP 2.75 03/01/2023 (US20030NBR17)
0.05%
MICROSOFT CORP 2 11/03/2020 (US594918BG87)
0.05%
JPMORGAN CHASE & CO 3.509 01/23/2029 (US46647PAM86)
0.05%
BECTON DICKINSON AND CO 3.7 06/06/2027 (US075887BW84)
0.05%
PARKER-HANNIFIN CORP 3.25 03/01/2027 (US701094AJ33)
0.05%
GENERAL MOTORS FINL CO 4.2 11/06/2021 (US37045XCP96)
0.05%
WALGREENS BOOTS ALLIANCE 3.45 06/01/2026 (US931427AQ19)
0.05%
BANKUNITED INC 4.875 11/17/2025 (US06652KAA16)
0.05%
COMCAST CORP 3.3 02/01/2027 (US20030NBY67)
0.05%
HCA INC 5.25 06/15/2026 (US404119BT57)
0.05%
AMERICAN EXPRESS CO 4.2 11/06/2025 (US025816CA56)
0.05%
GATX CORP 3.5 03/15/2028 (US361448BA03)
0.05%
CONTINENTAL RESOURCES 4.5 04/15/2023 (US212015AL58)
0.05%
CVS HEALTH CORP 2.875 06/01/2026 (US126650CU24)
0.05%
AERCAP IRELAND CAP/GLOBA 3.3 01/23/2023 (US00774MAD74)
0.05%
ABBOTT LABORATORIES 3.75 11/30/2026 (US002824BF69)
0.05%
JOHN DEERE CAPITAL CORP 2.8 03/06/2023 (US24422ETG43)
0.05%
VODAFONE GROUP PLC 4.125 05/30/2025 (US92857WBJ80)
0.05%
HSBC HOLDINGS PLC 4.375 11/23/2026 (US404280BH13)
0.05%
TIME WARNER ENTERTAINMEN 8.375 03/15/2023 (US88731EAF79)
0.05%
SUMITOMO MITSUI FINANCIA 2.058 07/14/2021 (US86562MAE03)
0.04%
ORACLE CORP 2.8 07/08/2021 (US68389XBA28)
0.04%
TEXTRON INC 3.65 03/15/2027 (US883203BX87)
0.04%
PEPSICO INC 3 10/15/2027 (US713448DY13)
0.04%
SALESFORCE.COM INC 3.7 04/11/2028 (US79466LAF13)
0.04%
CISCO SYSTEMS INC 2.45 06/15/2020 (US17275RAX08)
0.04%
AMGEN INC 3.875 11/15/2021 (US031162BM10)
0.04%
CRED SUIS GP FUN LTD 4.55 04/17/2026 (US225433AR25)
0.04%
LLOYDS BANKING GROUP PLC 3.9 03/12/2024 (US53944YAH62)
0.04%
BANK OF AMERICA CORP 3.093 10/01/2025 (US06051GGT04)
0.04%
AMERICAN INTL GROUP 3.3 03/01/2021 (US026874DG98)
0.04%
SHELL INTERNATIONAL FIN 3.875 11/13/2028 (US822582CB65)
0.04%
INTEL CORP 2.7 12/15/2022 (US458140AM21)
0.04%
SVENSKA HANDELSBANKEN AB 3.9 11/20/2023 (US86960BAX01)
0.04%
COCA-COLA CO/THE 2.875 10/27/2025 (US191216BS87)
0.04%
ALIBABA GROUP HOLDING 3.6 11/28/2024 (US01609WAQ50)
0.04%
CAPITAL ONE BANK USA NA 3.375 02/15/2023 (US140420NB24)
0.04%
SABINE PASS LIQUEFACTION 5.625 04/15/2023 (US785592AD88)
0.04%
KEURIG DR PEPPER INC 3.551 05/25/2021 (US565122AA60)
0.04%
ALTRIA GROUP INC 4.4 02/14/2026 (US02209SBC61)
0.04%
BARCLAYS PLC 4.337 01/10/2028 (US06738EAU91)
0.04%
PNC BANK NA 2.95 01/30/2023 (US69349LAK44)
0.04%
JOHNSON & JOHNSON 2.9 01/15/2028 (US478160CK81)
0.04%
MITSUBISHI UFJ FIN GRP 3.455 03/02/2023 (US606822AT15)
0.04%
GE CAPITAL INTL FUNDING 3.373 11/15/2025 (US36164Q6M56)
0.04%
LOWE'S COS INC 3.375 09/15/2025 (US548661DH71)
0.04%
AMERICAN EXPRESS CREDIT 2.7 03/03/2022 (US0258M0EG02)
0.04%
BP CAP MARKETS AMERICA 3.245 05/06/2022 (US10373QAJ94)
0.04%
SABINE PASS LIQUEFACTION 5 03/15/2027 (US785592AS57)
0.04%
GENERAL MOTORS FINL CO 3.45 04/10/2022 (US37045XAW65)
0.04%
CITIGROUP INC 2.35 08/02/2021 (US172967KV25)
0.04%
GENERAL MOTORS FINL CO 4 01/15/2025 (US37045XAS53)
0.04%
JPMORGAN CHASE & CO 2.295 08/15/2021 (US46623EKG34)
0.04%
CBS CORP 4 01/15/2026 (US124857AQ69)
0.04%
COOPERAT RABOBANK UA/NY 2.75 01/10/2022 (US21688AAJ16)
0.04%
COOPERAT RABOBANK UA/NY 3.125 04/26/2021 (US21688AAN28)
0.04%
WELLS FARGO & COMPANY 4.125 08/15/2023 (US94974BFN55)
0.04%
EMBRAER NETHERLANDS FINA 5.05 06/15/2025 (US29082HAA05)
0.04%
KINDER MORGAN INC/DELAWA 4.3 06/01/2025 (US49456BAF85)
0.04%
CONOCOPHILLIPS COMPANY 4.95 03/15/2026 (US20826FAQ90)
0.04%
LLOYDS BANKING GROUP PLC 3.574 11/07/2028 (US539439AQ24)
0.04%
MICROSOFT CORP 2.375 02/12/2022 (US594918BA18)
0.04%
ALTRIA GROUP INC 4 01/31/2024 (US02209SAS23)
0.04%
KRAFT HEINZ FOODS CO 4.625 01/30/2029 (US50077LAT35)
0.04%
ABBVIE INC 4.25 11/14/2028 (US00287YBF51)
0.04%
ROYAL BANK OF CANADA 2.35 10/30/2020 (US78012KJA60)
0.04%
MEDTRONIC INC 3.125 03/15/2022 (US585055AX47)
0.04%
JPMORGAN CHASE & CO 2.55 10/29/2020 (US46625HNX43)
0.04%
AMERICAN INTL GROUP 4.2 04/01/2028 (US026874DK01)
0.04%
MORGAN STANLEY 3.772 01/24/2029 (US61744YAP34)
0.04%
CAPITAL ONE FINANCIAL CO 3.8 01/31/2028 (US14040HBW43)
0.04%
MERCK & CO INC 2.75 02/10/2025 (US58933YAR62)
0.04%
SCHLUMBERGER INVESTMENT 3.65 12/01/2023 (US806854AH81)
0.04%
SYSCO CORPORATION 3.75 10/01/2025 (US871829AZ02)
0.04%
MICROSOFT CORP 2.65 11/03/2022 (US594918BH60)
0.04%
ENTERPRISE PRODUCTS OPER 2.85 04/15/2021 (US29379VBK89)
0.04%
JOHN DEERE CAPITAL CORP 3.45 03/13/2025 (US24422EUE75)
0.04%
GENERAL MOTORS FINL CO 3.85 01/05/2028 (US37045XCG97)
0.04%
ABBVIE INC 2.9 11/06/2022 (US00287YAL39)
0.04%
PNC BANK NA 2.45 11/05/2020 (US69353REU86)
0.04%
PFIZER INC 1.95 06/03/2021 (US717081DX82)
0.04%
GENERAL MOTORS FINL CO 3.45 01/14/2022 (US37045XBS45)
0.04%
AMERICAN EXPRESS CO 2.2 10/30/2020 (US025816BP35)
0.04%
SHELL INTERNATIONAL FIN 2.125 05/11/2020 (US822582BG61)
0.04%
COMCAST CORP 3.3 10/01/2020 (US20030NCP42)
0.04%
HOME DEPOT INC 2.8 09/14/2027 (US437076BT82)
0.04%
CRED SUIS GP FUN LTD 3.45 04/16/2021 (US225433AM38)
0.04%
NORFOLK SOUTHERN CORP 2.9 06/15/2026 (US655844BS65)
0.04%
CRED SUIS GP FUN LTD 3.125 12/10/2020 (US225433AK71)
0.04%
APPLE INC 2.7 05/13/2022 (US037833BF64)
0.04%
COMCAST CORP 3.45 10/01/2021 (US20030NCQ25)
0.04%
WELLS FARGO & COMPANY 3.45 02/13/2023 (US94974BFJ44)
0.04%
COMCAST CORP 3.7 04/15/2024 (US20030NCR08)
0.04%
WESTPAC BANKING CORP 2.5 06/28/2022 (US961214DQ36)
0.04%
BP CAP MARKETS AMERICA 3.588 04/14/2027 (US10373QAZ37)
0.04%
KRAFT HEINZ FOODS CO 3.95 07/15/2025 (US50077LAK26)
0.04%
KEURIG DR PEPPER INC 4.417 05/25/2025 (US565122AD00)
0.04%
TAKEDA PHARMACEUTICAL 5 11/26/2028 (US874060AU09)
0.04%
ORACLE CORP 3.25 11/15/2027 (US68389XBN49)
0.04%
BANK OF AMERICA CORP 4.45 03/03/2026 (US06051GFU85)
0.04%
MORGAN STANLEY 3.95 04/23/2027 (US61761JZN26)
0.04%
CATERPILLAR FINL SERVICE 1.7 08/09/2021 (US14912L6U06)
0.04%
FIRSTENERGY CORP 3.9 07/15/2027 (US337932AH00)
0.04%
BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027 (US10922NAC74)
0.04%
MITSUBISHI UFJ FIN GRP 3.741 03/07/2029 (US606822BH67)
0.04%
CITIZENS BANK NA/RI 3.75 02/18/2026 (US17401QAU58)
0.04%
SUMITOMO MITSUI FINANCIA 2.934 03/09/2021 (US86562MAB63)
0.04%
PFIZER INC 2.95 03/15/2024 (US717081ES88)
0.04%
LAM RESEARCH CORP 3.75 03/15/2026 (US512807AS72)
0.04%
VENTAS REALTY LP 3.5 04/15/2024 (US92277GAP28)
0.04%
AMERICAN EXPRESS CO 3.7 08/03/2023 (US025816BW85)
0.04%
ALTRIA GROUP INC 4.75 05/05/2021 (US02209SAL79)
0.04%
KINDER MORGAN ENER PART 3.45 02/15/2023 (US494550BM77)
0.04%
TORONTO DOMINION BANK 3.5 07/19/2023 (US89114QC484)
0.04%
SABINE PASS LIQUEFACTION 5.875 06/30/2026 (US785592AV86)
0.04%
LLOYDS BANKING GROUP PLC 4.65 03/24/2026 (US53944YAB92)
0.04%
AMERICAN EXPRESS CO 3.7 11/05/2021 (US025816BY42)
0.04%
APPLE INC 2.3 05/11/2022 (US037833CQ11)
0.04%
TORONTO DOMINION BANK 2.125 04/07/2021 (US89114QBG29)
0.04%
TAKEDA PHARMACEUTICAL 4.4 11/26/2023 (US874060AR79)
0.04%
SASOL FINANCING USA LLC 5.875 03/27/2024 (US80386WAA36)
0.04%
COMCAST CORP 3.15 02/15/2028 (US20030NCA72)
0.04%
CAPITAL ONE FINANCIAL CO 4.2 10/29/2025 (US14040HBJ32)
0.04%
MITSUBISHI UFJ FIN GRP 3.407 03/07/2024 (US606822BD53)
0.04%
APPLE INC 2.75 01/13/2025 (US037833DF47)
0.04%
KEY BANK NA 2.3 09/14/2022 (US49327M2T01)
0.04%
BP CAPITAL MARKETS PLC 2.5 11/06/2022 (US05565QCB23)
0.04%
BANK OF AMERICA CORP 2.328 10/01/2021 (US06051GGS21)
0.04%
SUMITOMO MITSUI FINANCIA 2.632 07/14/2026 (US86562MAF77)
0.04%
SHIRE ACQ INV IRELAND DA 2.875 09/23/2023 (US82481LAC37)
0.04%
STARBUCKS CORP 3.1 03/01/2023 (US855244AN97)
0.04%
HCA INC 5.25 04/15/2025 (US404119BQ19)
0.04%
BANK OF AMERICA CORP 4.1 07/24/2023 (US06053FAA75)
0.04%
APPLE INC 2.1 09/12/2022 (US037833DC16)
0.04%
BANK OF AMERICA CORP 3.499 05/17/2022 (US06051GHH56)
0.04%
BOSTON SCIENTIFIC CORP 3.75 03/01/2026 (US101137AW79)
0.04%
FORD MOTOR CREDIT CO LLC 3.096 05/04/2023 (US345397XZ10)
0.04%
SHELL INTERNATIONAL FIN 3.5 11/13/2023 (US822582BZ43)
0.04%
PROCTER & GAMBLE CO/THE 2.15 08/11/2022 (US742718EU91)
0.04%
PEPSICO INC 2 04/15/2021 (US713448DX30)
0.04%
SOUTHERN CO 2.95 07/01/2023 (US842587CU99)
0.04%
OCCIDENTAL PETROLEUM COR 3.4 04/15/2026 (US674599CH65)
0.04%
SUMITOMO MITSUI FINANCIA 3.784 03/09/2026 (US86562MAC47)
0.04%
SHERWIN-WILLIAMS CO 3.125 06/01/2024 (US824348AV80)
0.04%
BANK OF AMERICA CORP 3.875 08/01/2025 (US06051GFS30)
0.04%
ASTRAZENECA PLC 3.5 08/17/2023 (US046353AR96)
0.04%
FIDELITY NATIONAL INFORM 3 08/15/2026 (US31620MAT36)
0.04%
SVENSKA HANDELSBANKEN AB 2.45 03/30/2021 (US86960BAL62)
0.04%
INTEL CORP 3.3 10/01/2021 (US458140AJ91)
0.04%
BANK OF NOVA SCOTIA 4.5 12/16/2025 (US064159HB54)
0.04%
SANTANDER HOLDINGS USA 4.4 07/13/2027 (US80282KAP12)
0.04%
MIZUHO FINANCIAL GROUP 2.953 02/28/2022 (US60687YAH27)
0.04%
CVS HEALTH CORP 4 12/05/2023 (US126650CC26)
0.04%
MIZUHO FINANCIAL GROUP 3.922 09/11/2024 (US60687YAS81)
0.04%
FORD MOTOR CREDIT CO LLC 5.584 03/18/2024 (US345397ZQ92)
0.04%
CAPITAL ONE NA 2.25 09/13/2021 (US14042RBT77)
0.04%
CITIGROUP INC 5.5 09/13/2025 (US172967HB08)
0.04%
SUMITOMO MITSUI FINANCIA 4.306 10/16/2028 (US86562MBG42)
0.04%
MIZUHO FINANCIAL GROUP 4.254 09/11/2029 (US60687YAT64)
0.04%
EXPRESS SCRIPTS HOLDING 4.75 11/15/2021 (US30219GAE89)
0.04%
ALIBABA GROUP HOLDING 2.8 06/06/2023 (US01609WAS17)
0.04%
MCDONALD'S CORP 2.625 01/15/2022 (US58013MEM29)
0.04%
CELGENE CORP 2.875 08/15/2020 (US151020AQ72)
0.04%
KRAFT HEINZ FOODS CO 3.5 06/06/2022 (US50076QAZ90)
0.04%
UNITEDHEALTH GROUP INC 2.75 02/15/2023 (US91324PBZ45)
0.04%
PROCTER & GAMBLE CO/THE 2.45 11/03/2026 (US742718ER62)
0.04%
GOLDMAN SACHS GROUP INC 2.35 11/15/2021 (US38145GAG55)
0.04%
ING GROEP NV 4.1 10/02/2023 (US456837AK90)
0.04%
BB&T CORPORATION 3.75 12/06/2023 (US05531FBF99)
0.04%
CITIGROUP INC 3.4 05/01/2026 (US172967KN09)
0.04%
DOLLAR TREE INC 4 05/15/2025 (US256746AG33)
0.04%
MICROSOFT CORP 2.7 02/12/2025 (US594918BB90)
0.04%
AMERICAN INTL GROUP 4.875 06/01/2022 (US026874CU91)
0.04%
GENERAL ELECTRIC CO 3.15 09/07/2022 (US36962G6F61)
0.04%
WALT DISNEY COMPANY/THE 3 02/13/2026 (US25468PDK93)
0.04%
BAT CAPITAL CORP 2.297 08/14/2020 (US05526DAR61)
0.04%
CAPITAL ONE FINANCIAL CO 3.5 06/15/2023 (US14040HBD61)
0.04%
NEWELL BRANDS INC 3.85 04/01/2023 (US651229AV81)
0.04%
ASTRAZENECA PLC 3.125 06/12/2027 (US046353AN82)
0.04%
TOYOTA MOTOR CREDIT CORP 3.35 01/08/2024 (US89236TFS96)
0.04%
GENERAL MOTORS CO 5 10/01/2028 (US37045VAS97)
0.04%
SHELL INTERNATIONAL FIN 3.4 08/12/2023 (US822582AX04)
0.04%
THERMO FISHER SCIENTIFIC 3 04/15/2023 (US883556BN17)
0.04%
ORACLE CORP 3.4 07/08/2024 (US68389XAU90)
0.04%
EXXON MOBIL CORPORATION 2.397 03/06/2022 (US30231GAJ13)
0.04%
HSBC HOLDINGS PLC 4 03/30/2022 (US404280AN99)
0.04%
US BANCORP 3.15 04/27/2027 (US91159HHR49)
0.04%
CITIGROUP INC 3.3 04/27/2025 (US172967JP75)
0.04%
MPLX LP 4 03/15/2028 (US55336VAR15)
0.04%
US BANK NA CINCINNATI 2.05 10/23/2020 (US90331HNG47)
0.04%
HALLIBURTON CO 3.25 11/15/2021 (US406216AZ40)
0.04%
L3 TECHNOLOGIES INC 4.4 06/15/2028 (US502413BG15)
0.04%
ENTERPRISE PRODUCTS OPER 3.35 03/15/2023 (US29379VAZ67)
0.04%
LLOYDS BANKING GROUP PLC 4.45 05/08/2025 (US53944YAF07)
0.04%
INTEL CORP 1.85 05/11/2020 (US458140AZ34)
0.04%
CHEVRON CORP 2.1 05/16/2021 (US166764BG48)
0.04%
SIMON PROPERTY GROUP LP 4.125 12/01/2021 (US828807CG09)
0.04%
ELI LILLY & CO 3.375 03/15/2029 (US532457BV93)
0.04%
APPLE INC 1.55 08/04/2021 (US037833CC25)
0.04%
HALLIBURTON CO 3.5 08/01/2023 (US406216BD29)
0.04%
MITSUBISHI UFJ FIN GRP 3.287 07/25/2027 (US606822AR58)
0.04%
THERMO FISHER SCIENTIFIC 2.95 09/19/2026 (US883556BR21)
0.04%
SUMITOMO MITSUI BANKING 3.2 07/18/2022 (US865622AW48)
0.04%
WESTPAC BANKING CORP 4.322 11/23/2031 (US961214DF70)
0.04%
GLAXOSMITHKLINE CAP INC 3.375 05/15/2023 (US377372AL15)
0.04%
FORD MOTOR COMPANY 4.346 12/08/2026 (US345370CR99)
0.04%
NORTHROP GRUMMAN CORP 2.93 01/15/2025 (US666807BM30)
0.04%
AMERICAN HONDA FINANCE 3.55 01/12/2024 (US02665WCT62)
0.04%
WESTPAC BANKING CORP 2 08/19/2021 (US961214DA83)
0.04%
CHUBB INA HOLDINGS INC 3.35 05/03/2026 (US00440EAV92)
0.04%
DOWDUPONT INC 3.766 11/15/2020 (US26078JAA88)
0.04%
WALMART INC 2.55 04/11/2023 (US931142DH37)
0.04%
MERCK & CO INC 2.8 05/18/2023 (US58933YAF25)
0.04%
AFLAC INC 3.625 11/15/2024 (US001055AM48)
0.04%
SUMITOMO MITSUI FINANCIA 2.442 10/19/2021 (US86562MAH34)
0.04%
EQM MIDSTREAM PARTNERS L 5.5 07/15/2028 (US26885BAC46)
0.04%
CIGNA CORP 3.4 09/17/2021 (US40573LAG14)
0.04%
EXELON GENERATION CO LLC 4.25 06/15/2022 (US30161MAL72)
0.04%
RYDER SYSTEM INC 3.65 03/18/2024 (US78355HKL23)
0.04%
LOCKHEED MARTIN CORP 2.5 11/23/2020 (US539830BF54)
0.04%
UNILEVER CAPITAL CORP 2 07/28/2026 (US904764AU11)
0.04%
SUMITOMO MITSUI FINANCIA 3.446 01/11/2027 (US86562MAN02)
0.04%
BPCE SA 4 04/15/2024 (US05578DAG79)
0.04%
CSX CORP 4.25 03/15/2029 (US126408HM81)
0.04%
NORTHROP GRUMMAN CORP 2.55 10/15/2022 (US666807BQ44)
0.04%
WARNER MEDIA LLC 4.7 01/15/2021 (US887317AG00)
0.04%
EASTMAN CHEMICAL CO 3.6 08/15/2022 (US277432AN05)
0.04%
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 (US05723KAE01)
0.04%
AMERICAN EXPRESS CO 3.4 02/27/2023 (US025816BS73)
0.04%
GILEAD SCIENCES INC 2.55 09/01/2020 (US375558BB81)
0.04%
GENERAL DYNAMICS CORP 3 05/11/2021 (US369550BE71)
0.04%
CROWN CASTLE INTL CORP 3.15 07/15/2023 (US22822VAJ08)
0.04%
BP CAPITAL MARKETS PLC 3.062 03/17/2022 (US05565QCZ90)
0.04%
AMGEN INC 2.6 08/19/2026 (US031162CJ71)
0.04%
SHELL INTERNATIONAL FIN 2.875 05/10/2026 (US822582BT82)
0.04%
TOTAL CAPITAL CANADA LTD 2.75 07/15/2023 (US89153UAF84)
0.04%
CAPITAL ONE FINANCIAL CO 3.75 03/09/2027 (US14040HBN44)
0.04%
CITIGROUP INC 2.9 12/08/2021 (US172967LC35)
0.04%
DUKE ENERGY CORP 1.8 09/01/2021 (US26441CAR60)
0.04%
ROYAL BANK OF CANADA 4.65 01/27/2026 (US780082AD52)
0.04%
CAPITAL ONE FINANCIAL CO 3.9 01/29/2024 (US14040HCA14)
0.04%
VMWARE INC 2.3 08/21/2020 (US928563AA33)
0.04%
BANK OF MONTREAL 3.1 04/13/2021 (US06367T4W71)
0.04%
FORD MOTOR CREDIT CO LLC 5.596 01/07/2022 (US345397ZM88)
0.04%
BANK OF AMERICA CORP 5 05/13/2021 (US06051GEH83)
0.04%
WALGREENS BOOTS ALLIANCE 3.3 11/18/2021 (US931427AF53)
0.04%
APPLE INC 2.5 02/09/2022 (US037833CM07)
0.04%
AMERICAN TOWER CORP 3 06/15/2023 (US03027XAQ34)
0.04%
DOW CHEMICAL CO/THE 4.125 11/15/2021 (US260543CF88)
0.04%
KINDER MORGAN INC/DELAWA 4.3 03/01/2028 (US49456BAP67)
0.04%
BP CAP MARKETS AMERICA 3.41 02/11/2026 (US10373QBE98)
0.04%
JPMORGAN CHASE & CO 2.95 10/01/2026 (US46625HRV41)
0.04%
AMERICAN EXPRESS CO 3.375 05/17/2021 (US025816BU20)
0.04%
CAMPBELL SOUP CO 3.3 03/19/2025 (US134429BA64)
0.04%
ALEXANDRIA REAL ESTATE E 4 01/15/2024 (US015271AM12)
0.04%
BARCLAYS PLC 3.25 01/12/2021 (US06738EAL92)
0.04%
CONAGRA BRANDS INC 4.6 11/01/2025 (US205887CB65)
0.04%
CELGENE CORP 3.25 02/20/2023 (US151020BA12)
0.04%
KRAFT HEINZ FOODS CO 2.8 07/02/2020 (US50077LAH96)
0.04%
DISCOVER FINANCIAL SVS 4.25 01/30/2026 (US254709AP32)
0.04%
BANK OF NY MELLON CORP 2.661 05/16/2023 (US06406RAC16)
0.04%
BANK OF NY MELLON CORP 3.5 04/28/2023 (US06406RAG20)
0.04%
DEUTSCHE BANK NY 5 02/14/2022 (US251526CA59)
0.04%
HSBC HOLDINGS PLC 3.95 05/18/2024 (US404280BS77)
0.04%
US BANCORP 3.375 02/05/2024 (US91159HHV50)
0.04%
CANADIAN PACIFIC RAILWAY 2.9 02/01/2025 (US13645RAS31)
0.04%
CHUBB INA HOLDINGS INC 2.7 03/13/2023 (US00440EAP25)
0.04%
JPMORGAN CHASE & CO 2.776 04/25/2023 (US46647PAE60)
0.04%
BANK OF NY MELLON CORP 3.25 05/16/2027 (US06406RAD98)
0.04%
PFIZER INC 2.75 06/03/2026 (US717081DV27)
0.04%
ANTHEM INC 3.65 12/01/2027 (US036752AB92)
0.04%
GENERAL DYNAMICS CORP 2.125 08/15/2026 (US369550AX61)
0.04%
OMNICOM GP/OMNICOM CAP 3.625 05/01/2022 (US681919AZ97)
0.04%
BOSTON SCIENTIFIC CORP 3.45 03/01/2024 (US101137AV96)
0.04%
SHELL INTERNATIONAL FIN 1.875 05/10/2021 (US822582BS00)
0.04%
OCCIDENTAL PETROLEUM COR 4.1 02/01/2021 (US674599BY08)
0.04%
LLOYDS BANKING GROUP PLC 4.5 11/04/2024 (US53944YAA10)
0.04%
US BANK NA CINCINNATI 3 02/04/2021 (US90331HPA58)
0.04%
KRAFT HEINZ FOODS CO 4 06/15/2023 (US50077LAS51)
0.04%
REPUBLIC SERVICES INC 3.375 11/15/2027 (US760759AS91)
0.04%
UNION PACIFIC CORP 2.95 01/15/2023 (US907818DM74)
0.04%
ONEOK INC 4.35 03/15/2029 (US682680AW38)
0.04%
MITSUBISHI UFJ FIN GRP 3.218 03/07/2022 (US606822BG84)
0.04%
DOLLAR GENERAL CORP 3.25 04/15/2023 (US256677AC97)
0.04%
WALMART INC 2.35 12/15/2022 (US931142DU48)
0.04%
HUSKY ENERGY INC 4.4 04/15/2029 (CA448055AP81)
0.04%
ABB FINANCE USA INC 2.875 05/08/2022 (US00037BAB80)
0.04%
VALE OVERSEAS LIMITED 4.375 01/11/2022 (US91911TAM53)
0.04%
RELX CAPITAL INC 4 03/18/2029 (US74949LAC63)
0.04%
CAMPBELL SOUP CO 3.95 03/15/2025 (US134429BF51)
0.04%
DUKE ENERGY PROGRESS LLC 3.45 03/15/2029 (US26442UAH77)
0.04%
EDISON INTERNATIONAL 2.95 03/15/2023 (US281020AJ68)
0.04%
COOPERATIEVE RABOBANK UA 3.75 07/21/2026 (US21684AAF30)
0.04%
STARBUCKS CORP 3.8 08/15/2025 (US855244AQ29)
0.04%
JPMORGAN CHASE & CO 3.375 05/01/2023 (US46625HJJ05)
0.04%
ENERGY TRANSFER OPERATNG 4.15 10/01/2020 (US29273RAX70)
0.04%
GENERAL MOTORS FINL CO 5.25 03/01/2026 (US37045XBG07)
0.04%
BARCLAYS PLC 4.338 05/16/2024 (US06738EBB02)
0.04%
APPLE INC 2.45 08/04/2026 (US037833BZ29)
0.04%
BANK OF NY MELLON CORP 2.6 02/07/2022 (US06406RAA59)
0.04%
PFIZER INC 3.6 09/15/2028 (US717081EP40)
0.04%
BANK OF NOVA SCOTIA 2.45 03/22/2021 (US064159HM10)
0.04%
LLOYDS BANKING GROUP PLC 3.75 01/11/2027 (US53944YAD58)
0.04%
WESTERN DIGITAL CORP 4.75 02/15/2026 (US958102AM75)
0.04%
KEURIG DR PEPPER INC 4.597 05/25/2028 (US565122AB44)
0.03%
EXXON MOBIL CORPORATION 3.176 03/15/2024 (US30231GAC69)
0.03%
CISCO SYSTEMS INC 3.625 03/04/2024 (US17275RAN26)
0.03%
VEREIT OPERATING PARTNER 3.95 08/15/2027 (US92340LAC37)
0.03%
CANADIAN NATL RESOURCES 3.85 06/01/2027 (US136385AX99)
0.03%
MYLAN INC 4.55 04/15/2028 (US628530BK28)
0.03%
HOME DEPOT INC 2.7 04/01/2023 (US437076AZ51)
0.03%
ALIBABA GROUP HOLDING 3.125 11/28/2021 (US01609WAP77)
0.03%
ROYAL BANK OF CANADA 3.2 04/30/2021 (US78013XKG24)
0.03%
DISCOVERY COMMUNICATIONS 3.95 03/20/2028 (US25470DAR08)
0.03%
UNITEDHEALTH GROUP INC 2.125 03/15/2021 (US91324PCU49)
0.03%
CREDIT SUISSE NEW YORK 4.375 08/05/2020 (US22546QAF46)
0.03%
MIZUHO FINANCIAL GROUP 2.273 09/13/2021 (US60687YAE95)
0.03%
COMMONWEALTH BK AUSTR NY 2.4 11/02/2020 (US20271RAM25)
0.03%
PEPSICO INC 2.375 10/06/2026 (US713448DN57)
0.03%
MICRON TECHNOLOGY INC 5.327 02/06/2029 (US595112BN22)
0.03%
LOWE'S COS INC 3.1 05/03/2027 (US548661DP97)
0.03%
CVS HEALTH CORP 6.25 06/01/2027 (US126650BJ87)
0.03%
PFIZER INC 3 12/15/2026 (US717081EA70)
0.03%
MERCK & CO INC 2.4 09/15/2022 (US589331AT41)
0.03%
JOHNSON & JOHNSON 2.625 01/15/2025 (US478160CJ19)
0.03%
MITSUBISHI UFJ FIN GRP 2.19 09/13/2021 (US606822AG93)
0.03%
JOHNSON & JOHNSON 2.95 03/03/2027 (US478160CE22)
0.03%
METLIFE INC 4.368 09/15/2023 (US59156RBB33)
0.03%
LOWE'S COS INC 2.5 04/15/2026 (US548661DM66)
0.03%
AMERICAN INTL GROUP 3.75 07/10/2025 (US026874DD67)
0.03%
AMERICA MOVIL SAB DE CV 5 03/30/2020 (US02364WAV72)
0.03%
EXPRESS SCRIPTS HOLDING 3.4 03/01/2027 (US30219GAN88)
0.03%
AMER AIRLN 13-1 A PASS T 4 07/15/2025 (US023772AB21)
0.03%
ROYAL BANK OF CANADA 2.75 02/01/2022 (US78012KZG56)
0.03%
NORTHROP GRUMMAN CORP 3.25 08/01/2023 (US666807BG61)
0.03%
BOSTON SCIENTIFIC CORP 4 03/01/2029 (US101137AX52)
0.03%
GENERAL MOTORS FINL CO 3.7 05/09/2023 (US37045XBK19)
0.03%
WESTPAC BANKING CORP 3.05 05/15/2020 (US961214DX86)
0.03%
SUMITOMO MITSUI FINANCIA 3.748 07/19/2023 (US86562MBB54)
0.03%
PNC BANK NA 2.15 04/29/2021 (US69353REW43)
0.03%
AT&T INC 3.95 01/15/2025 (US00206RDD17)
0.03%
APPLIED MATERIALS INC 3.3 04/01/2027 (US038222AL98)
0.03%
CHARLES SCHWAB CORP 3.25 05/21/2021 (US808513AW57)
0.03%
VERIZON COMMUNICATIONS 2.946 03/15/2022 (US92343VDQ41)
0.03%
GOLDMAN SACHS GROUP INC 2.625 04/25/2021 (US38141GVU56)
0.03%
SOUTHERN CO 2.35 07/01/2021 (US842587CS44)
0.03%
MACYS RETAIL HLDGS INC 3.875 01/15/2022 (US55616XAF42)
0.03%
FORD MOTOR CREDIT CO LLC 4.687 06/09/2025 (US345397ZJ59)
0.03%
GOLDMAN SACHS GROUP INC 2.875 02/25/2021 (US38143U8F16)
0.03%
APPLE INC 2.85 02/23/2023 (US037833BU32)
0.03%
AMGEN INC 3.625 05/15/2022 (US031162BN92)
0.03%
AMERICAN EXPRESS CO 2.65 12/02/2022 (US025816BD05)
0.03%
TORONTO DOMINION BANK 1.8 07/13/2021 (US89114QBL14)
0.03%
BANK OF AMERICA CORP 2.881 04/24/2023 (US06051GGK94)
0.03%
HOLLYFRONTIER CORP 5.875 04/01/2026 (US436106AA64)
0.03%
BOSTON PROPERTIES LP 3.65 02/01/2026 (US10112RAX26)
0.03%
LLOYDS BANKING GROUP PLC 4.05 08/16/2023 (US539439AS89)
0.03%
ABBVIE INC 3.375 11/14/2021 (US00287YBE86)
0.03%
AUST & NZ BANKING GROUP 3.3 05/17/2021 (US05253JAV35)
0.03%
BPCE SA 2.75 12/02/2021 (US05578DAW20)
0.03%
TARGET CORP 3.875 07/15/2020 (US87612EAV83)
0.03%
FOX CORP 4.03 01/25/2024 (US35137LAB18)
0.03%
ERP OPERATING LP 4.625 12/15/2021 (US26884AAZ66)
0.03%
HOME DEPOT INC 2 04/01/2021 (US437076BL56)
0.03%
QUALCOMM INC 2.6 01/30/2023 (US747525AR43)
0.03%
RIO TINTO FIN USA LTD 3.75 06/15/2025 (US767201AS58)
0.03%
GILEAD SCIENCES INC 4.4 12/01/2021 (US375558AU71)
0.03%
AT&T INC 3.8 03/15/2022 (US00206RDB50)
0.03%
BANK OF MONTREAL 2.1 06/15/2020 (US06367TYL87)
0.03%
UNITEDHEALTH GROUP INC 3.15 06/15/2021 (US91324PDH29)
0.03%
21ST CENTURY FOX AMERICA 3.7 09/15/2024 (US90131HAE53)
0.03%
MPLX LP 4.125 03/01/2027 (US55336VAK61)
0.03%
ANALOG DEVICES INC 3.5 12/05/2026 (US032654AN54)
0.03%
E.I. DU PONT DE NEMOURS 2.2 05/01/2020 (US263534CL10)
0.03%
TYSON FOODS INC 4.5 06/15/2022 (US902494AT07)
0.03%
HOME DEPOT INC 3.35 09/15/2025 (US437076BK73)
0.03%
NOVARTIS CAPITAL CORP 2.4 05/17/2022 (US66989HAM07)
0.03%
EOG RESOURCES INC 2.625 03/15/2023 (US26875PAK75)
0.03%
MARRIOTT INTERNATIONAL 3.6 04/15/2024 (US571900BB49)
0.03%
ROYAL BK OF SCOT GRP PLC 4.892 05/18/2029 (US780097BG51)
0.03%
BRANCH BANKING & TRUST 3.625 09/16/2025 (US07330MAB37)
0.03%
INTL LEASE FINANCE CORP 5.875 08/15/2022 (US459745GN96)
0.03%
SVENSKA HANDELSBANKEN AB 3.35 05/24/2021 (US86960BAT98)
0.03%
NATIONAL OILWELL VARCO I 2.6 12/01/2022 (US637071AJ02)
0.03%
MPLX LP 4.875 06/01/2025 (US55336VAJ98)
0.03%
MERCK & CO INC 2.35 02/10/2022 (US58933YAQ89)
0.03%
EXXON MOBIL CORPORATION 2.726 03/01/2023 (US30231GAR39)
0.03%
BECTON DICKINSON AND CO 3.734 12/15/2024 (US075887BF51)
0.03%
WELLS FARGO & COMPANY 3 01/22/2021 (US94974BFR69)
0.03%
VERIZON COMMUNICATIONS 3.45 03/15/2021 (US92343VCC63)
0.03%
EXPEDIA INC 5 02/15/2026 (US30212PAM77)
0.03%
UNILEVER CAPITAL CORP 3.5 03/22/2028 (US904764BC04)
0.03%
VALERO ENERGY CORP 4.35 06/01/2028 (US91913YAV20)
0.03%
COCA-COLA CO/THE 2.45 11/01/2020 (US191216BG40)
0.03%
US BANK NA CINCINNATI 3.45 11/16/2021 (US90331HNX79)
0.03%
MERCK & CO INC 3.875 01/15/2021 (US58933YAA38)
0.03%
OSHKOSH CORP 4.6 05/15/2028 (US688239AF99)
0.03%
CISCO SYSTEMS INC 3 06/15/2022 (US17275RAV42)
0.03%
ROYAL BANK OF CANADA 2.15 10/26/2020 (US78013GKN42)
0.03%
MERCK & CO INC 2.9 03/07/2024 (US58933YAU91)
0.03%
SEAGATE HDD CAYMAN 4.75 06/01/2023 (US81180WAH43)
0.03%
BIOGEN IDEC INC 3.625 09/15/2022 (US09062XAE31)
0.03%
PHILIP MORRIS INTL INC 2.375 08/17/2022 (US718172CA54)
0.03%
MYLAN NV 3.75 12/15/2020 (US62854AAL89)
0.03%
SHELL INTERNATIONAL FIN 2.375 08/21/2022 (US822582AS19)
0.03%
ROCKWELL COLLINS INC 2.8 03/15/2022 (US774341AH41)
0.03%
APPLE INC 3 11/13/2027 (US037833DK32)
0.03%
HSBC USA INC 2.75 08/07/2020 (US40428HPV86)
0.03%
ARROW ELECTRONICS INC 4 04/01/2025 (US042735BE98)
0.03%
KEYSIGHT TECHNOLOGIES 4.6 04/06/2027 (US49338LAE39)
0.03%
ING GROEP NV 4.55 10/02/2028 (US456837AM56)
0.03%
BURLINGTN NORTH SANTA FE 3.85 09/01/2023 (US12189LAQ41)
0.03%
GENERAL MOTORS FINL CO 3.15 06/30/2022 (US37045XBY13)
0.03%
JOHN DEERE CAPITAL CORP 3.45 01/10/2024 (US24422EUR88)
0.03%
HUNTINGTON NATIONAL BANK 3.55 10/06/2023 (US44644AAE73)
0.03%
DEUTSCHE BANK NY 3.15 01/22/2021 (US251526BP38)
0.03%
ASTRAZENECA PLC 3.375 11/16/2025 (US046353AL27)
0.03%
MCKESSON CORP 3.796 03/15/2024 (US581557BE41)
0.03%
BP CAP MARKETS AMERICA 4.742 03/11/2021 (US10373QAG55)
0.03%
GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021 (US377373AE54)
0.03%
TELEFONICA EMISIONES SAU 5.134 04/27/2020 (US87938WAM55)
0.03%
DEVON ENERGY CORPORATION 3.25 05/15/2022 (US25179MAP86)
0.03%
INTEL CORP 2.45 07/29/2020 (US458140AQ35)
0.03%
AT&T INC 3.9 03/11/2024 (US00206RCE09)
0.03%
HP ENTERPRISE CO 4.4 10/15/2022 (US42824CAN92)
0.03%
FIFTH THIRD BANK 2.25 06/14/2021 (US31677QBG38)
0.03%
UNITED TECHNOLOGIES CORP 1.9 05/04/2020 (US913017CM98)
0.03%
IBM CREDIT LLC 3 02/06/2023 (US44932HAH66)
0.03%
ING GROEP NV 3.15 03/29/2022 (US456837AG88)
0.03%
GILEAD SCIENCES INC 2.95 03/01/2027 (US375558BM47)
0.03%
BP CAPITAL MARKETS PLC 3.561 11/01/2021 (US05565QBU13)
0.03%
TELEFONICA EMISIONES SAU 5.462 02/16/2021 (US87938WAP86)
0.03%
WHIRLPOOL CORP 3.7 05/01/2025 (US963320AT33)
0.03%
TCI COMMUNICATIONS INC 7.125 02/15/2028 (US872287AL19)
0.03%
BECTON DICKINSON AND CO 2.404 06/05/2020 (US075887BR99)
0.03%
ARROW ELECTRONICS INC 3.25 09/08/2024 (US042735BG47)
0.03%
TOTAL SYSTEM SERVICES IN 3.75 06/01/2023 (US891906AB53)
0.03%
WESTPAC BANKING CORP 2.6 11/23/2020 (US961214CS01)
0.03%
KLA-TENCOR CORP 4.1 03/15/2029 (US482480AG50)
0.03%
AON CORP 4.5 12/15/2028 (US037389BB82)
0.03%
VERIZON COMMUNICATIONS 4.6 04/01/2021 (US92343VAX29)
0.03%
MAGNA INTERNATIONAL INC 3.625 06/15/2024 (US559222AQ72)
0.03%
CITIGROUP INC 4.075 04/23/2029 (US172967LW98)
0.03%
KELLOGG CO 3.4 11/15/2027 (US487836BU10)
0.03%
TOTAL CAPITAL INTL SA 2.75 06/19/2021 (US89153VAP40)
0.03%
CENOVUS ENERGY INC 4.25 04/15/2027 (US15135UAM18)
0.03%
TRANSCANADA PIPELINES 4.25 05/15/2028 (US89352HAW97)
0.03%
CHUBB INA HOLDINGS INC 3.15 03/15/2025 (US00440EAS63)
0.03%
COMCAST CABLE COMMUNICAT 9.455 11/15/2022 (US00209TAB17)
0.03%
ROCKWELL AUTOMATION 3.5 03/01/2029 (US773903AH27)
0.03%
SANTANDER HOLDINGS USA 3.7 03/28/2022 (US80282KAT34)
0.03%
EXPRESS SCRIPTS HOLDING 3.9 02/15/2022 (US30219GAF54)
0.03%
IBM CORP 3.375 08/01/2023 (US459200HP91)
0.03%
SANTANDER UK PLC 3.4 06/01/2021 (US80283LAT08)
0.03%
MARATHON OIL CORP 4.4 07/15/2027 (US565849AP16)
0.03%
BP CAPITAL MARKETS PLC 3.506 03/17/2025 (US05565QDA31)
0.03%
ONEOK INC 4.55 07/15/2028 (US682680AU71)
0.03%
CA INC 3.6 08/15/2022 (US12673PAH82)
0.03%
BURLINGTN NORTH SANTA FE 3.25 06/15/2027 (US12189LBA89)
0.03%
BP CAP MARKETS AMERICA 3.017 01/16/2027 (US10373QAV23)
0.03%
PEPSICO INC 2.75 03/01/2023 (US713448CG16)
0.03%
HSBC HOLDINGS PLC 3.6 05/25/2023 (US404280BA69)
0.03%
BARCLAYS PLC 3.65 03/16/2025 (US06738EAE59)
0.03%
HSBC BANK USA NA 4.875 08/24/2020 (US4042Q1AE77)
0.03%
FORD MOTOR CREDIT CO LLC 4.134 08/04/2025 (US345397XL24)
0.03%
US BANCORP 2.375 07/22/2026 (US91159HHN35)
0.03%
TOYOTA MOTOR CREDIT CORP 1.95 04/17/2020 (US89236TDU60)
0.03%
WESTPAC BANKING CORP 2.65 01/25/2021 (US961214DU48)
0.03%
NOBLE ENERGY INC 4.15 12/15/2021 (US655044AF28)
0.03%
JOHNSON & JOHNSON 1.65 03/01/2021 (US478160BS27)
0.03%
INTERCONTINENTALEXCHANGE 2.75 12/01/2020 (US45866FAC86)
0.03%
DISCOVERY COMMUNICATIONS 2.95 03/20/2023 (US25470DAQ25)
0.03%
AMAZON.COM INC 2.5 11/29/2022 (US023135AJ58)
0.03%
FORD MOTOR CREDIT CO LLC 4.389 01/08/2026 (US345397XU23)
0.03%
HCA INC 4.75 05/01/2023 (US404121AF27)
0.03%
AMERICAN EXPRESS CREDIT 2.6 09/14/2020 (US0258M0DX44)
0.03%
CELGENE CORP 3.9 02/20/2028 (US151020BB94)
0.03%
MAXIM INTEGRATED PRODUCT 3.45 06/15/2027 (US57772KAD37)
0.03%
PNC BANK NA 4.05 07/26/2028 (US69349LAR96)
0.03%
BNP PARIBAS 3.25 03/03/2023 (US05574LFY92)
0.03%
LYB INTL FINANCE BV 4 07/15/2023 (US50247VAA70)
0.03%
MICRON TECHNOLOGY INC 4.975 02/06/2026 (US595112BM49)
0.03%
ASTRAZENECA PLC 2.375 06/12/2022 (US046353AQ14)
0.03%
HSBC HOLDINGS PLC 3.033 11/22/2023 (US404280BM08)
0.03%
OMEGA HLTHCARE INVESTORS 4.5 01/15/2025 (US681936BD18)
0.03%
COOPERATIEVE RABOBANK UA 4.5 01/11/2021 (US21685WBT36)
0.03%
VERISK ANALYTICS INC 4.125 03/15/2029 (US92345YAF34)
0.03%
MCCORMICK & CO 3.4 08/15/2027 (US579780AN77)
0.03%
MITSUBISHI UFJ FIN GRP 3.677 02/22/2027 (US606822AN45)
0.03%
ITC HOLDINGS CORP 3.25 06/30/2026 (US465685AK11)
0.03%
SHELL INTERNATIONAL FIN 2.5 09/12/2026 (US822582BX94)
0.03%
CAPITAL ONE FINANCIAL CO 2.5 05/12/2020 (US14040HBP91)
0.03%
INTERCONTINENTALEXCHANGE 3.75 12/01/2025 (US45866FAD69)
0.03%
US BANCORP 2.625 01/24/2022 (US91159HHP82)
0.03%
GENERAL MILLS INC 3.2 04/16/2021 (US370334CD49)
0.03%
BUNGE LTD FINANCE CORP 4.35 03/15/2024 (US120568BA72)
0.03%
COSTCO WHOLESALE CORP 3 05/18/2027 (US22160KAM71)
0.03%
BANK OF MONTREAL 2.35 09/11/2022 (US06367TG384)
0.03%
JB HUNT TRANSPRT SVCS 3.875 03/01/2026 (US445658CF29)
0.03%
TORONTO DOMINION BANK 3.25 06/11/2021 (US89114QBZ00)
0.03%
DEUTSCHE BANK AG LONDON 3.7 05/30/2024 (US25152RXA66)
0.03%
INTERNATIONAL PAPER CO 7.5 08/15/2021 (US460146CE11)
0.03%
WARNER MEDIA LLC 3.8 02/15/2027 (US887317BB04)
0.03%
CONAGRA BRANDS INC 4.85 11/01/2028 (US205887CC49)
0.03%
LYONDELLBASELL IND NV 5.75 04/15/2024 (US552081AK73)
0.03%
STRYKER CORP 3.375 05/15/2024 (US863667AF81)
0.03%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 (US68233JBH68)
0.03%
GLP CAPITAL LP / FIN II 5.25 06/01/2025 (US361841AJ81)
0.03%
AMERICAN AIRLINES 2013-2 4.95 01/15/2023 (US02377UAB08)
0.03%
ANTHEM INC 4.35 08/15/2020 (US94973VAS60)
0.03%
PUGET ENERGY INC 5.625 07/15/2022 (US745310AF99)
0.03%
BIOGEN IDEC INC 4.05 09/15/2025 (US09062XAF06)
0.03%
EXPRESS SCRIPTS HOLDING 3 07/15/2023 (US30219GAQ10)
0.03%
AMERICAN INTL GROUP 4.25 03/15/2029 (US026874DN40)
0.03%
AMGEN INC 3.2 11/02/2027 (US031162CQ15)
0.03%
BP CAP MARKETS AMERICA 3.796 09/21/2025 (US10373QAB68)
0.03%
COCA-COLA CO/THE 1.875 10/27/2020 (US191216BT60)
0.03%
PEPSICO INC 2.15 10/14/2020 (US713448DC92)
0.03%
FORD MOTOR CREDIT CO LLC 5.75 02/01/2021 (US345397VR12)
0.03%
DUKE ENERGY CORP 3.75 04/15/2024 (US26441CAN56)
0.03%
DOW CHEMICAL CO/THE 3 11/15/2022 (US260543CH45)
0.03%
SANTANDER HOLDINGS USA 4.5 07/17/2025 (US80282KAE64)
0.03%
CROWN CASTLE INTL CORP 3.65 09/01/2027 (US22822VAH42)
0.03%
BANK OF NOVA SCOTIA 2.15 07/14/2020 (US064159JX56)
0.03%
BROADCOM CRP / CAYMN FI 2.2 01/15/2021 (US11134LAK52)
0.03%
RELX CAPITAL INC 3.5 03/16/2023 (US74949LAB80)
0.03%
COMCAST CORP 3.375 08/15/2025 (US20030NBN03)
0.03%
MPLX LP 4.875 12/01/2024 (US55336VAG59)
0.03%
MCDONALD'S CORP 3.8 04/01/2028 (US58013MFF68)
0.03%
FOX CORP 4.709 01/25/2029 (US35137LAC90)
0.03%
WESTPAC BANKING CORP 2.8 01/11/2022 (US961214DG53)
0.03%
IBM CREDIT LLC 2.65 02/05/2021 (US44932HAG83)
0.03%
CELGENE CORP 3.55 08/15/2022 (US151020AR55)
0.03%
GENERAL MOTORS FINL CO 4.35 04/09/2025 (US37045XCK00)
0.03%
VALERO ENERGY CORP 3.4 09/15/2026 (US91913YAU47)
0.03%
DEUTSCHE BANK NY 3.375 05/12/2021 (US251526BW88)
0.03%
NBCUNIVERSAL MEDIA LLC 2.875 01/15/2023 (US63946BAH33)
0.03%
GENERAL DYNAMICS CORP 2.875 05/11/2020 (US369550BA59)
0.03%
BANK OF AMERICA CORP 3.55 03/05/2024 (US06051GHF90)
0.03%
US BANK NA CINCINNATI 2.8 01/27/2025 (US90331HMS93)
0.03%
GENERAL ELECTRIC CO 3.1 01/09/2023 (US36962G6S82)
0.03%
UNION PACIFIC CORP 2.95 03/01/2022 (US907818EZ78)
0.03%
ANTHEM INC 3.5 08/15/2024 (US94973VBJ52)
0.03%
TOYOTA MOTOR CORP 3.419 07/20/2023 (US892331AC30)
0.03%
PRECISION CASTPARTS CORP 2.5 01/15/2023 (US740189AG06)
0.03%
SUMITOMO MITSUI FINANCIA 2.846 01/11/2022 (US86562MAM29)
0.03%
AMAZON.COM INC 1.9 08/21/2020 (US023135AT31)
0.03%
MICROSOFT CORP 2.375 05/01/2023 (US594918AT18)
0.03%
MAGNA INTERNATIONAL INC 4.15 10/01/2025 (US559222AR55)
0.03%
VORNADO REALTY LP 5 01/15/2022 (US929043AG27)
0.03%
THERMO FISHER SCIENTIFIC 3.2 08/15/2027 (US883556BX98)
0.03%
ENTERPRISE PRODUCTS OPER 2.8 02/15/2021 (US29379VBP76)
0.03%
EQT CORP 3.9 10/01/2027 (US26884LAF67)
0.03%
STANLEY BLACK & DECKER I 3.4 03/01/2026 (US854502AK74)
0.03%
ALEXANDRIA REAL ESTATE E 3.8 04/15/2026 (US015271AP43)
0.03%
BB&T CORPORATION 3.7 06/05/2025 (US05531FBE25)
0.03%
NATIONAL AUSTRALIA BK/NY 2.875 04/12/2023 (US63254AAY47)
0.03%
TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021 (US89233P5F99)
0.03%
JOHNSON & JOHNSON 2.25 03/03/2022 (US478160CD49)
0.03%
BANCO SANTANDER SA 3.8 02/23/2028 (US05964HAF29)
0.03%
AT&T INC 5.2 03/15/2020 (US00206RCY62)
0.03%
AUST & NZ BANKING GRP NY 2.625 11/09/2022 (US05253JAU51)
0.03%
SANDS CHINA LTD 5.4 08/08/2028 (US80007RAE53)
0.03%
INTEL CORP 2.35 05/11/2022 (US458140BB56)
0.03%
US BANCORP 2.95 07/15/2022 (US91159JAA43)
0.03%
AT&T INC 3.875 08/15/2021 (US00206RAZ55)
0.03%
INTERNATIONAL PAPER CO 3.65 06/15/2024 (US460146CJ08)
0.03%
JOHN DEERE CAPITAL CORP 3.2 01/10/2022 (US24422EUQ06)
0.03%
ENTERGY CORP 2.95 09/01/2026 (US29364GAJ22)
0.03%
MARSH & MCLENNAN COS INC 3.875 03/15/2024 (US571748BF82)
0.03%
DOLLAR TREE INC 3.7 05/15/2023 (US256746AF59)
0.03%
CA IMPERIAL BK OF COMM 2.55 06/16/2022 (US136069TY74)
0.03%
EXPRESS SCRIPTS HOLDING 3.5 06/15/2024 (US30219GAK40)
0.03%
EXXON MOBIL CORPORATION 2.709 03/06/2025 (US30231GAF90)
0.03%
DIAGEO CAPITAL PLC 3 05/18/2020 (US25243YAX76)
0.03%
KERR-MCGEE CORP 6.95 07/01/2024 (US492386AU15)
0.03%
ILLINOIS TOOL WORKS INC 2.65 11/15/2026 (US452308AX78)
0.03%
CONAGRA BRANDS INC 4.3 05/01/2024 (US205887CA82)
0.03%
CATERPILLAR FINL SERVICE 2.95 02/26/2022 (US14913Q2T59)
0.03%
PHILIP MORRIS INTL INC 2.5 08/22/2022 (US718172AT63)
0.03%
BANK OF MONTREAL 2.55 11/06/2022 (US06366RJJ59)
0.03%
ENERGY TRANSFER OPERATNG 4.75 01/15/2026 (US29273RBG39)
0.03%
BANK OF NY MELLON CORP 3.45 08/11/2023 (US06406RAJ68)
0.03%
CARDINAL HEALTH INC 2.616 06/15/2022 (US14149YBF43)
0.03%
CISCO SYSTEMS INC 2.5 09/20/2026 (US17275RBL50)
0.03%
SEAGATE HDD CAYMAN 4.75 01/01/2025 (US81180WAL54)
0.03%
IBM CREDIT LLC 3.45 11/30/2020 (US44932HAK95)
0.03%
TIME WARNER CABLE LLC 4 09/01/2021 (US88732JBA51)
0.03%
KINDER MORGAN ENER PART 6.5 04/01/2020 (US28370TAA79)
0.03%
HUNTINGTON BANCSHARES 2.3 01/14/2022 (US446150AK09)
0.03%
GLAXOSMITHKLINE CAP INC 3.625 05/15/2025 (US377372AM97)
0.03%
AMERICAN EXPRESS CO 3 02/22/2021 (US025816CB30)
0.03%
CHARTER COMM OPT LLC/CAP 4.5 02/01/2024 (US161175BQ65)
0.03%
UNITEDHEALTH GROUP INC 3.5 02/15/2024 (US91324PDM14)
0.03%
SUMITOMO MITSUI FINANCIA 3.364 07/12/2027 (US86562MAR16)
0.03%
GENERAL MILLS INC 3.15 12/15/2021 (US370334BM56)
0.03%
CHARLES SCHWAB CORP 3.55 02/01/2024 (US808513AY14)
0.03%
GENERAL ELECTRIC CO 4.375 09/16/2020 (US36962G4R28)
0.03%
CITIZENS FINANCIAL GROUP 4.3 12/03/2025 (US174610AK19)
0.03%
WALMART INC 2.65 12/15/2024 (US931142DV21)
0.03%
TARGET CORP 2.9 01/15/2022 (US87612EAZ97)
0.03%
KEURIG DR PEPPER INC 3.43 06/15/2027 (US26138EAX76)
0.03%
SANTANDER UK GROUP HLDGS 3.125 01/08/2021 (US80281LAD73)
0.03%
VISA INC 2.15 09/15/2022 (US92826CAG78)
0.03%
US BANK NA CINCINNATI 2.85 01/23/2023 (US90331HNL32)
0.03%
COMCAST CORP 3.125 07/15/2022 (US20030NBD21)
0.03%
CIGNA HOLDING CO 4 02/15/2022 (US125509BS73)
0.03%
PNC BANK NA 3.1 10/25/2027 (US69353RFG83)
0.03%
3M COMPANY 3.25 02/14/2024 (US88579YBB65)
0.03%
UNITEDHEALTH GROUP INC 3.5 06/15/2023 (US91324PDJ84)
0.03%
ALLERGAN FUNDING SCS 3.85 06/15/2024 (US00507UAF84)
0.03%
COSTCO WHOLESALE CORP 2.15 05/18/2021 (US22160KAJ43)
0.03%
HONEYWELL INTERNATIONAL 2.5 11/01/2026 (US438516BL94)
0.03%
MIZUHO FINANCIAL GROUP 2.601 09/11/2022 (US60687YAL39)
0.03%
WILLIAMS COMPANIES INC 4.125 11/15/2020 (US96950FAG90)
0.03%
COMCAST CORP 3.15 03/01/2026 (US20030NBS99)
0.03%
LEGGETT & PLATT INC 4.4 03/15/2029 (US524660AZ09)
0.03%
MITSUBISHI UFJ FIN GRP 4.05 09/11/2028 (US606822BC70)
0.03%
AMERICAN TOWER CORP 3.375 05/15/2024 (US03027XAT72)
0.03%
BP CAP MARKETS AMERICA 2.75 05/10/2023 (US10373QAL41)
0.03%
BANK OF MONTREAL 3.1 07/13/2020 (US06367T7H77)
0.03%
XILINX INC 2.95 06/01/2024 (US983919AJ06)
0.03%
AT&T INC 3.8 03/01/2024 (US00206RDP47)
0.03%
NATIONAL BANK OF CANADA 2.15 06/12/2020 (US63307A2E48)
0.03%
CONTINENTAL RESOURCES 3.8 06/01/2024 (US212015AN15)
0.03%
SOUTHWEST AIRLINES CO 2.65 11/05/2020 (US844741BB35)
0.03%
CATERPILLAR INC 3.4 05/15/2024 (US149123CC35)
0.03%
CSX CORP 3.25 06/01/2027 (US126408HH96)
0.03%
WESTPAC BANKING CORP 3.35 03/08/2027 (US961214DK65)
0.03%
NVENT FINANCE SARL 3.95 04/15/2023 (US67078AAC71)
0.03%
COMERICA INC 3.7 07/31/2023 (US200340AS60)
0.03%
SANDS CHINA LTD 4.6 08/08/2023 (US80007RAB15)
0.03%
ANTHEM INC 4.101 03/01/2028 (US036752AG89)
0.03%
ENTERPRISE PRODUCTS OPER 3.75 02/15/2025 (US29379VBE20)
0.03%
TRANSCANADA PIPELINES 4.875 01/15/2026 (US89352HAT68)
0.03%
FISERV INC 3.85 06/01/2025 (US337738AP30)
0.03%
BP CAP MARKETS AMERICA 3.216 11/28/2023 (US10373QAW06)
0.03%
TORONTO DOMINION BANK 1.85 09/11/2020 (US89114QBT40)
0.03%
BROOKFIELD FINANCE INC 4.25 06/02/2026 (US11271LAA08)
0.03%
AMERICAN HONDA FINANCE 2.3 09/09/2026 (US02665WBH34)
0.03%
WELLTOWER INC 3.95 09/01/2023 (US95040QAE44)
0.03%
SUMITOMO MITSUI FINANCIA 2.778 10/18/2022 (US86562MAU45)
0.03%
CITIGROUP INC 4.3 11/20/2026 (US172967JC62)
0.03%
COCA-COLA CO/THE 2.25 09/01/2026 (US191216BZ21)
0.03%
EOG RESOURCES INC 4.1 02/01/2021 (US26875PAG63)
0.03%
RAYTHEON COMPANY 2.5 12/15/2022 (US755111BX88)
0.03%
WILLIAMS COMPANIES INC 5.25 03/15/2020 (US96950FAD69)
0.03%
WALT DISNEY COMPANY/THE 2.95 06/15/2027 (US25468PDV58)
0.03%
CAPITAL ONE FINANCIAL CO 3.2 02/05/2025 (US14040HBG92)
0.03%
WILLIAMS COMPANIES INC 3.6 03/15/2022 (US96949LAA35)
0.03%
AT&T INC 3.2 03/01/2022 (US00206RDN98)
0.03%
STARBUCKS CORP 2.1 02/04/2021 (US855244AJ85)
0.03%
SHELL INTERNATIONAL FIN 1.75 09/12/2021 (US822582BW12)
0.03%
GENERAL DYNAMICS CORP 2.375 11/15/2024 (US369550AY45)
0.03%
TARGET CORP 3.5 07/01/2024 (US87612EBD76)
0.03%
AT&T INC 2.625 12/01/2022 (US00206RBN17)
0.03%
AETNA INC 2.8 06/15/2023 (US00817YAV02)
0.03%
CINTAS CORPORATION NO. 2 3.7 04/01/2027 (US17252MAN02)
0.03%
AMERICAN HONDA FINANCE 3.375 12/10/2021 (US02665WCP41)
0.03%
AT&T INC 5 03/01/2021 (US00206RDA77)
0.03%
ALPHABET INC 3.375 02/25/2024 (US02079KAB35)
0.03%
CAMPBELL SOUP CO 4.25 04/15/2021 (US134429AW93)
0.03%
PLAINS ALL AMER PIPELINE 3.65 06/01/2022 (US72650RAZ55)
0.03%
WARNER MEDIA LLC 4.75 03/29/2021 (US887317AK12)
0.03%
CONCHO RESOURCES INC 3.75 10/01/2027 (US20605PAH47)
0.03%
GLAXOSMITHKLINE CAP INC 2.8 03/18/2023 (US377372AH03)
0.03%
CATERPILLAR FINL SERVICE 3.35 12/07/2020 (US14913Q2Q11)
0.03%
UNITED TECHNOLOGIES CORP 2.65 11/01/2026 (US913017CH04)
0.03%
BAXTER INTERNATIONAL INC 2.6 08/15/2026 (US071813BQ15)
0.03%
SUNCOR ENERGY INC 3.6 12/01/2024 (US867224AA59)
0.03%
BANK OF NY MELLON CORP 2.5 04/15/2021 (US06406FAA12)
0.03%
HOME DEPOT INC 3.9 12/06/2028 (US437076BW12)
0.03%
WALT DISNEY COMPANY/THE 1.85 07/30/2026 (US25468PDM59)
0.03%
CANADIAN NATL RESOURCES 2.95 01/15/2023 (US136385AW17)
0.03%
PEPSICO INC 2.75 03/05/2022 (US713448BY31)
0.03%
NOVARTIS CAPITAL CORP 2.4 09/21/2022 (US66989HAE80)
0.03%
AT&T INC 3 02/15/2022 (US00206RBD35)
0.03%
MITSUBISHI UFJ FIN GRP 3.961 03/02/2028 (US606822AV60)
0.03%
DEUTSCHE BANK NY 3.95 02/27/2023 (US251526BR93)
0.03%
APPLE INC 2 11/13/2020 (US037833DJ68)
0.03%
BROADCOM CRP / CAYMN FI 3.125 01/15/2025 (US11134LAP40)
0.03%
CELGENE CORP 3.625 05/15/2024 (US151020AP99)
0.03%
UNILEVER CAPITAL CORP 2.9 05/05/2027 (US904764AY33)
0.03%
CIMAREX ENERGY CO 4.375 03/15/2029 (US171798AE17)
0.03%
BANK OF NOVA SCOTIA 3.125 04/20/2021 (US064159LG95)
0.03%
CA IMPERIAL BK OF COMM 2.1 10/05/2020 (US136069VX63)
0.03%
JUNIPER NETWORKS INC 4.5 03/15/2024 (US48203RAG92)
0.03%
SUNTRUST BANKS INC 2.7 01/27/2022 (US867914BM42)
0.03%
NATIONAL FUEL GAS CO 4.75 09/01/2028 (US636180BP52)
0.03%
ARCELORMITTAL 5.25 08/05/2020 (US03938LAQ77)
0.03%
FORD MOTOR CREDIT CO LLC 4.25 09/20/2022 (US345397WF64)
0.03%
CANADIAN NATL RESOURCES 3.8 04/15/2024 (US136385AT87)
0.03%
WRKCO INC 4.65 03/15/2026 (US92940PAB04)
0.03%
SANTANDER HOLDINGS USA 4.45 12/03/2021 (US80282KAU07)
0.03%
GENERAL MOTORS FINL CO 3.55 04/09/2021 (US37045XCJ37)
0.03%
DISCOVER BANK 3.1 06/04/2020 (US25466AAG67)
0.03%
WARNER MEDIA LLC 2.95 07/15/2026 (US887317BA21)
0.03%
CHUBB INA HOLDINGS INC 2.875 11/03/2022 (US00440EAU10)
0.03%
CROWN CASTLE INTL CORP 4.875 04/15/2022 (US228227BE31)
0.03%
ENBRIDGE INC 3.7 07/15/2027 (US29250NAR61)
0.03%
BROADCOM CRP / CAYMN FI 3.5 01/15/2028 (US11134LAR06)
0.03%
PFIZER INC 3 09/15/2021 (US717081EM19)
0.03%
CATERPILLAR FINL SERVICE 3.65 12/07/2023 (US14913Q2S76)
0.03%
NATIONAL AUSTRALIA BK/NY 2.5 07/12/2026 (US63254AAS78)
0.03%
MARSH & MCLENNAN COS INC 4.8 07/15/2021 (US571748AR30)
0.03%
TYSON FOODS INC 3.55 06/02/2027 (US902494BC62)
0.03%
NVIDIA CORP 2.2 09/16/2021 (US67066GAD60)
0.03%
PNC BANK NA 2.625 02/17/2022 (US69353RFB96)
0.03%
NXP BV/NXP FUNDING LLC 4.875 03/01/2024 (US62947QAZ19)
0.03%
WABTEC CORP 4.15 03/15/2024 (US960386AN02)
0.03%
AERCAP IRELAND CAP/GLOBA 3.5 01/15/2025 (US00774MAC91)
0.03%
LOCKHEED MARTIN CORP 3.35 09/15/2021 (US539830AY52)
0.03%
BANCO SANTANDER SA 4.379 04/12/2028 (US05964HAJ41)
0.03%
AETNA INC 2.75 11/15/2022 (US008117AP87)
0.03%
UNITED PARCEL SERVICE 3.4 03/15/2029 (US911312BR66)
0.03%
21ST CENTURY FOX AMERICA 5.65 08/15/2020 (US90131HAP01)
0.03%
SALESFORCE.COM INC 3.25 04/11/2023 (US79466LAE48)
0.03%
ABBVIE INC 2.85 05/14/2023 (US00287YAX76)
0.03%
DIAGEO INVESTMENT CORP 2.875 05/11/2022 (US25245BAB36)
0.03%
HUNTINGTON BANCSHARES 3.15 03/14/2021 (US446150AJ36)
0.03%
SYNCHRONY FINANCIAL 4.25 08/15/2024 (US87165BAD55)
0.03%
CONSTELLATION BRANDS INC 2.25 11/06/2020 (US21036PAV04)
0.03%
UNITEDHEALTH GROUP INC 2.875 03/15/2023 (US91324PCC41)
0.03%
SUNTRUST BANK 3.689 08/02/2024 (US86787EAY32)
0.03%
AMAZON.COM INC 3.3 12/05/2021 (US023135AM87)
0.03%
DUKE ENERGY PROGRESS LLC 3.7 09/01/2028 (US26442UAG94)
0.03%
UNILEVER CAPITAL CORP 2.6 05/05/2024 (US904764AX59)
0.03%
AT&T INC 4.45 04/01/2024 (US00206RDC34)
0.03%
SOUTHWESTERN ELEC POWER 4.1 09/15/2028 (US845437BR25)
0.03%
LLOYDS BANK PLC 2.7 08/17/2020 (US53944VAK52)
0.03%
CARDINAL HEALTH INC 3.2 03/15/2023 (US14149YAY41)
0.03%
FIDELITY NATIONAL INFORM 5 10/15/2025 (US31620MAR79)
0.03%
INTERNATIONAL PAPER CO 3 02/15/2027 (US460146CP67)
0.03%
AXA EQUITABLE HOLDINGS I 4.35 04/20/2028 (US054561AJ49)
0.03%
AERCAP IRELAND CAP/GLOBA 4.45 12/16/2021 (US00774MAH88)
0.03%
IBM CORP 2.5 01/27/2022 (US459200JQ56)
0.03%
METLIFE INC 3.6 04/10/2024 (US59156RBH03)
0.03%
ABBOTT LABORATORIES 3.4 11/30/2023 (US002824BE94)
0.03%
KILROY REALTY LP 3.45 12/15/2024 (US49427RAM43)
0.03%
SVENSKA HANDELSBANKEN AB 1.95 09/08/2020 (US86960BAR33)
0.03%
TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021 (US89236TEU51)
0.03%
AMGEN INC 3.45 10/01/2020 (US031162BD11)
0.03%
UBS AG STAMFORD CT 4.875 08/04/2020 (US90261XGD84)
0.03%
JOHNSON CONTROLS INTL PL 4.25 03/01/2021 (US478375AE82)
0.03%
GILEAD SCIENCES INC 3.25 09/01/2022 (US375558BC64)
0.03%
APPLE INC 3 06/20/2027
0.03%
AERCAP IRELAND CAP/GLOBA 4.625 10/30/2020 (US00772BAQ41)
0.03%
REALTY INCOME CORP 3.25 10/15/2022 (US756109AN42)
0.03%
ENTERPRISE PRODUCTS OPER 4.875 08/16/2077 (US29379VBM46)
0.03%
ENERGY TRANSFER OPERATNG 4.2 04/15/2027 (US29273RBK41)
0.03%
JPMORGAN CHASE & CO 3.875 02/01/2024 (US46625HJT86)
0.03%
SOUTHERN CO 3.25 07/01/2026 (US842587CV72)
0.03%
CROWN CASTLE INTL CORP 2.25 09/01/2021 (US22822VAD38)
0.03%
SOUTHERN COPPER CORP 3.5 11/08/2022 (US84265VAF22)
0.03%
IBM CORP 1.875 08/01/2022 (US459200HG92)
0.03%
CIGNA HOLDING CO 5.125 06/15/2020 (US125509BM04)
0.03%
GENERAL MOTORS FINL CO 4.375 09/25/2021 (US37045XAQ97)
0.03%
GENERAL MOTORS FINL CO 4.15 06/19/2023 (US37045XCL82)
0.03%
ATHENE HOLDING LTD 4.125 01/12/2028 (US04686JAA97)
0.03%
SUMITOMO MITSUI FINANCIA 3.936 10/16/2023 (US86562MBF68)
0.03%
COMCAST CORP 2.35 01/15/2027 (US20030NBW02)
0.03%
BP CAP MARKETS AMERICA 2.52 09/19/2022 (US10373QBA76)
0.03%
DISCOVER BANK 4.2 08/08/2023 (US25466AAD37)
0.03%
NATIONAL AUSTRALIA BK/NY 2.625 07/23/2020 (US63254AAL26)
0.03%
VIACOM INC 4.25 09/01/2023 (US92553PAT93)
0.03%
CELGENE CORP 3.25 08/15/2022 (US151020AH73)
0.03%
BANK OF MONTREAL 3.803 12/15/2032 (US06368BGS16)
0.03%
ORANGE SA 4.125 09/14/2021 (US35177PAW77)
0.03%
MIZUHO FINANCIAL GROUP 4.018 03/05/2028 (US60687YAR09)
0.03%
HESS CORP 4.3 04/01/2027 (US42809HAG20)
0.03%
BLACKROCK INC 3.5 03/18/2024 (US09247XAL55)
0.03%
LIBERTY PROPERTY LP 4.375 02/01/2029 (US53117CAT99)
0.03%
ARCHER DANIELS 3.375 03/15/2022 (US039483BP61)
0.03%
SUMITOMO MITSUI BANKING 2.65 07/23/2020 (US865622BV55)
0.03%
CONTINENTAL RESOURCES 5 09/15/2022 (US212015AH47)
0.03%
DUKE ENERGY CAROLINAS 3.95 11/15/2028 (US26442CAX20)
0.03%
FIFTH THIRD BANCORP 2.875 07/27/2020 (US316773CT59)
0.03%
TOLEDO HOSPITAL/THE 5.325 11/15/2028 (US889184AC18)
0.03%
MID-AMERICA APARTMENTS 3.6 06/01/2027 (US59523UAN72)
0.03%
PNC BANK NA 3.25 06/01/2025 (US69353REQ74)
0.03%
PNC BANK NA 4.2 11/01/2025 (US69349LAQ14)
0.03%
BANCO SANTANDER SA 3.125 02/23/2023 (US05964HAE53)
0.03%
BANK OF AMERICA NA 3.335 01/25/2023 (US06050TMJ87)
0.03%
SANTANDER UK PLC 2.125 11/03/2020 (US80283LAP85)
0.03%
US BANCORP 3.95 11/17/2025 (US91159HHU77)
0.03%
TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023 (US89233P7F71)
0.03%
CITIZENS BANK NA/RI 2.55 05/13/2021 (US17401QAE17)
0.03%
SYSCO CORPORATION 2.6 10/01/2020 (US871829AX53)
0.03%
CAPITAL ONE NA 2.65 08/08/2022 (US14042RHC88)
0.03%
DEUTSCHE BANK NY 4.25 02/04/2021 (US25160PAC14)
0.03%
KIMCO REALTY CORP 3.3 02/01/2025 (US49446RAU32)
0.03%
BERKSHIRE HATHAWAY INC 2.2 03/15/2021 (US084670BQ02)
0.02%
NXP BV/NXP FUNDING LLC 5.35 03/01/2026 (US62947QAX60)
0.02%
TEVA PHARMACEUTICALS NE 1.7 07/19/2019 (US88167AAB70)
0.02%
PUBLIC SERVICE COLORADO 3.7 06/15/2028 (US744448CP44)
0.02%
MARSH & MCLENNAN COS INC 3.5 06/03/2024 (US571748AV42)
0.02%
ROPER TECHNOLOGIES INC 4.2 09/15/2028 (US776743AF34)
0.02%
NVIDIA CORP 3.2 09/16/2026 (US67066GAE44)
0.02%
AMERICAN TOWER CORP 3.375 10/15/2026 (US03027XAK63)
0.02%
REYNOLDS AMERICAN INC 4 06/12/2022 (US761713BF23)
0.02%
ENRGY TRANS PT/REG FIN 5.875 03/01/2022 (US75886AAL26)
0.02%
TYSON FOODS INC 3.95 08/15/2024 (US902494AX19)
0.02%
FISERV INC 4.2 10/01/2028 (US337738AR95)
0.02%
CONSTELLATION BRANDS INC 4.4 11/15/2025 (US21036PBB31)
0.02%
ANTHEM INC 2.5 11/21/2020 (US036752AE32)
0.02%
PEOPLES UNITED BANK 4 07/15/2024 (US71270QEB86)
0.02%
TRANSCANADA PIPELINES 2.5 08/01/2022 (US893526DM20)
0.02%
FORD MOTOR CREDIT CO LLC 4.375 08/06/2023 (US345397WK59)
0.02%
CARLISLE COS INC 3.5 12/01/2024 (US142339AG53)
0.02%
TAKEDA PHARMACEUTICAL 3.8 11/26/2020 (US874060AK27)
0.02%
UNITED PARCEL SERVICE 3.125 01/15/2021 (US911312AM88)
0.02%
MCDONALD'S CORP 2.75 12/09/2020 (US58013MEX83)
0.02%
ROYAL BK OF SCOT GRP PLC 5.076 01/27/2030 (US78009PEH01)
0.02%
LLOYDS BANKING GROUP PLC 4.375 03/22/2028 (US539439AR07)
0.02%
LOWE'S COS INC 3.12 04/15/2022 (US548661CW57)
0.02%
HOST HOTELS & RESORTS LP 5.25 03/15/2022 (US44107TAS50)
0.02%
BOEING CO 2.8 03/01/2024 (US097023CC78)
0.02%
COLGATE-PALMOLIVE CO 2.3 05/03/2022 (US19416QDZ00)
0.02%
ALTRIA GROUP INC 3.8 02/14/2024 (US02209SBB88)
0.02%
BAIDU INC 4.375 05/14/2024 (US056752AM06)
0.02%
REGIONS FINANCIAL CORP 2.75 08/14/2022 (US7591EPAM25)
0.02%
COSTCO WHOLESALE CORP 2.75 05/18/2024 (US22160KAL98)
0.02%
AT&T INC 4.45 05/15/2021 (US00206RAX08)
0.02%
JPMORGAN CHASE & CO 3.625 05/13/2024 (US46625HJX98)
0.02%
BANK OF NY MELLON CORP 2.45 11/27/2020 (US06406HDF38)
0.02%
BANCO SANTANDER SA 5.179 11/19/2025 (US05971KAA79)
0.02%
TD AMERITRADE HOLDING CO 3.3 04/01/2027 (US87236YAF51)
0.02%
CUBESMART LP 4 11/15/2025 (US22966RAC07)
0.02%
ANTHEM INC 3.125 05/15/2022 (US94973VAX55)
0.02%
EQT CORP 3 10/01/2022 (US26884LAE92)
0.02%
21ST CENTURY FOX AMERICA 4.5 02/15/2021 (US90131HAQ83)
0.02%
ZOETIS INC 4.5 11/13/2025 (US98978VAK98)
0.02%
THERMO FISHER SCIENTIFIC 3.6 08/15/2021 (US883556AZ55)
0.02%
INTEL CORP 2.6 05/19/2026 (US458140AU47)
0.02%
PROCTER & GAMBLE CO/THE 2.3 02/06/2022 (US742718DY23)
0.02%
TORONTO DOMINION BANK 3 06/11/2020 (US89114QBY35)
0.02%
KINDER MORGAN ENER PART 5.8 03/01/2021 (US494550BC95)
0.02%
MONDELEZ INTERNATIONAL 3 05/07/2020 (US609207AN51)
0.02%
APPLIED MATERIALS INC 4.3 06/15/2021 (US038222AF21)
0.02%
BANK OF NY MELLON CORP 3.65 02/04/2024 (US06406HCS67)
0.02%
NEXTERA ENERGY CAPITAL 3.55 05/01/2027 (US65339KAT79)
0.02%
PNC FINANCIAL SERVICES 3.15 05/19/2027 (US693475AT21)
0.02%
FORD MOTOR CREDIT CO LLC 3.81 01/09/2024 (US345397YG20)
0.02%
BARCLAYS PLC 4.972 05/16/2029 (US06738EBD67)
0.02%
REALTY INCOME CORP 4.125 10/15/2026 (US756109AR55)
0.02%
AMERICAN HONDA FINANCE 3 06/16/2020 (US02665WCH25)
0.02%
SKANDINAVISKA ENSKILDA 2.625 03/15/2021 (US830505AR41)
0.02%
CONTINENTAL RESOURCES 4.375 01/15/2028 (US212015AS02)
0.02%
HUNTINGTON INGALLS INDUS 3.483 12/01/2027 (US446413AL01)
0.02%
AMERISOURCEBERGEN CORP 3.45 12/15/2027 (US03073EAP07)
0.02%
AUTOMATIC DATA PROCESSNG 3.375 09/15/2025 (US053015AE30)
0.02%
CIGNA HOLDING CO 3.25 04/15/2025 (US125509BU20)
0.02%
AUTODESK INC 4.375 06/15/2025 (US052769AD80)
0.02%
COMERICA INC 4 02/01/2029 (US200340AT44)
0.02%
FORD MOTOR CREDIT CO LLC 3.339 03/28/2022 (US345397YL15)
0.02%
SANTANDER UK GROUP HLDGS 3.373 01/05/2024 (US80281LAH87)
0.02%
ENRGY TRANS PT/REG FIN 4.5 11/01/2023 (US75886AAJ79)
0.02%
S&P GLOBAL INC 4 06/15/2025 (US78409VAD64)
0.02%
GENERAL MILLS INC 4 04/17/2025 (US370334CF96)
0.02%
ENTERGY CORP 5.125 09/15/2020 (US29364GAF00)
0.02%
NATIONAL AUSTRALIA BK/NY 2.5 01/12/2021 (US63254AAX63)
0.02%
JEFFERIES GROUP LLC 5.125 01/20/2023 (US472319AL69)
0.02%
AUST & NZ BANKING GRP NY 2.3 06/01/2021 (US05253JAM36)
0.02%
FORTIS INC 3.055 10/04/2026 (US349553AM97)
0.02%
WILLIAMS COMPANIES INC 3.7 01/15/2023 (US969457BU31)
0.02%
TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022 (US89233P5T93)
0.02%
BANK OF NOVA SCOTIA 2.35 10/21/2020 (US064159GW01)
0.02%
COLUMBIA PIPELINE GROUP 4.5 06/01/2025 (US198280AF63)
0.02%
US BANCORP 3.6 09/11/2024 (US91159HHK95)
0.02%
UNILEVER CAPITAL CORP 2.75 03/22/2021 (US904764AZ08)
0.02%
CENTERPOINT ENERGY RESOU 3.55 04/01/2023 (US15189WAK62)
0.02%
TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021 (US89236TFQ31)
0.02%
SPIRIT AEROSYSTEMS INC 3.95 06/15/2023 (US85205TAJ97)
0.02%
TYSON FOODS INC 2.25 08/23/2021 (US902494BF93)
0.02%
LEAR CORP 5.375 03/15/2024 (US521865AV77)
0.02%
BOSTON PROPERTIES LP 3.85 02/01/2023 (US10112RAU86)
0.02%
KEYCORP 5.1 03/24/2021 (US49326EED13)
0.02%
SPECTRA ENERGY PARTNERS 3.375 10/15/2026 (US84756NAH26)
0.02%
EBAY INC 2.6 07/15/2022 (US278642AE34)
0.02%
WELLTOWER INC 3.75 03/15/2023 (US42217KBA34)
0.02%
SHINHAN BANK 3.875 12/07/2026 (XS1523140942)
0.02%
TOTAL CAPITAL INTL SA 3.7 01/15/2024 (US89153VAG41)
0.02%
WEINGARTEN REALTY INVEST 3.5 04/15/2023 (US948741AJ29)
0.02%
GENERAL ELECTRIC CO 4.65 10/17/2021 (US36962G5J92)
0.02%
US BANK NA CINCINNATI 3.05 07/24/2020 (US90331HNU31)
0.02%
UNILEVER CAPITAL CORP 1.8 05/05/2020 (US904764AV93)
0.02%
GENERAL MILLS INC 3.7 10/17/2023 (US370334CE22)
0.02%
UNION PACIFIC CORP 4.163 07/15/2022 (US907818DK19)
0.02%
AMAZON.COM INC 3.8 12/05/2024 (US023135AN60)
0.02%
WESTPAC BANKING CORP 2.75 01/11/2023 (US961214DS91)
0.02%
ARCELORMITTAL 4.55 03/11/2026 (US03938LBA17)
0.02%
OCCIDENTAL PETROLEUM COR 3.5 06/15/2025 (US674599CG82)
0.02%
CITIGROUP INC 3.5 05/15/2023 (US172967GT25)
0.02%
BANCO SANTANDER SA 3.5 04/11/2022 (US05964HAC97)
0.02%
COCA-COLA CO/THE 3.3 09/01/2021 (US191216AV26)
0.02%
LIBERTY PROPERTY LP 4.75 10/01/2020 (US53117CAM47)
0.02%
LAM RESEARCH CORP 4 03/15/2029 (US512807AU29)
0.02%
SUNTRUST BANK 2.45 08/01/2022 (US86787EAT47)
0.02%
MID-AMERICA APARTMENTS 3.95 03/15/2029 (US59523UAQ04)
0.02%
WALT DISNEY COMPANY/THE 2.35 12/01/2022 (US25468PCW41)
0.02%
UNILEVER CAPITAL CORP 4.25 02/10/2021 (US904764AM94)
0.02%
PNC BANK NA 2.5 01/22/2021 (US69353RFH66)
0.02%
THERMO FISHER SCIENTIFIC 4.15 02/01/2024 (US883556BF82)
0.02%
TOTAL CAPITAL SA 3.883 10/11/2028 (US89152UAH59)
0.02%
US BANCORP 4.125 05/24/2021 (US91159HHA14)
0.02%
GENERAL MOTORS FINL CO 3.2 07/13/2020 (US37045XAY22)
0.02%
ANADARKO PETROLEUM CORP 5.55 03/15/2026 (US032511BN64)
0.02%
FLEX LTD 4.75 06/15/2025 (US33938EAU10)
0.02%
ENRGY TRANS PT/REG FIN 5 10/01/2022 (US75886AAQ13)
0.02%
CITIGROUP INC 5.375 08/09/2020 (US172967FF30)
0.02%
VEREIT OPERATING PARTNER 4.625 11/01/2025 (US92340LAD10)
0.02%
SANTANDER HOLDINGS USA 3.4 01/18/2023 (US80282KAS50)
0.02%
SOUTHERN CAL EDISON 4.2 03/01/2029 (US842400GQ05)
0.02%
NATIONAL AUSTRALIA BK/NY 3.7 11/04/2021 (US63254ABB35)
0.02%
WELLTOWER INC 4 06/01/2025 (US42217KBF21)
0.02%
TRANSCANADA PIPELINES 3.8 10/01/2020 (US893526DK63)
0.02%
RAYTHEON COMPANY 3.125 10/15/2020 (US755111BT76)
0.02%
KAISER FOUNDATION HOSPIT 3.15 05/01/2027 (US48305QAC78)
0.02%
ENTERGY ARKANSAS LLC 3.5 04/01/2026 (US29364DAU46)
0.02%
PEPSICO INC 2.25 05/02/2022 (US713448DT28)
0.02%
FIFTH THIRD BANK 2.875 10/01/2021 (US31677QBC24)
0.02%
CINTAS CORPORATION NO. 2 2.9 04/01/2022 (US17252MAM29)
0.02%
MARATHON PETROLEUM CORP 5.125 12/15/2026 (US56585AAR32)
0.02%
VMWARE INC 2.95 08/21/2022 (US928563AB16)
0.02%
AUST & NZ BANKING GRP NY 2.7 11/16/2020 (US05253JAK79)
0.02%
HOME DEPOT INC 3.25 03/01/2022 (US437076BV39)
0.02%
ADOBE INC 3.25 02/01/2025 (US00724FAC59)
0.02%
BRIXMOR OPERATING PART 3.65 06/15/2024 (US11120VAF04)
0.02%
MARKEL CORP 3.5 11/01/2027 (US570535AR54)
0.02%
SASOL FINANCING USA LLC 6.5 09/27/2028 (US80386WAB19)
0.02%
PRUDENTIAL FINANCIAL INC 5.375 05/15/2045 (US744320AV41)
0.02%
WALT DISNEY COMPANY/THE 2.45 03/04/2022 (US25468PDQ63)
0.02%
BRANCH BANKING & TRUST 3.8 10/30/2026 (US07330MAA53)
0.02%
EXELON CORP 3.95 06/15/2025 (US30161NAN12)
0.02%
CAMPBELL SOUP CO 3.65 03/15/2023 (US134429BE86)
0.02%
ABBOTT LABORATORIES 2.95 03/15/2025 (US002824BB55)
0.02%
BANCOLOMBIA SA 5.95 06/03/2021 (US05968LAG77)
0.02%
ROCKWELL COLLINS INC 3.2 03/15/2024 (US774341AJ07)
0.02%
COMCAST CORP 3 02/01/2024 (US20030NBX84)
0.02%
SIMON PROPERTY GROUP LP 2.75 02/01/2023 (US828807CN59)
0.02%
TOTAL CAPITAL SA 4.45 06/24/2020 (US89152UAD46)
0.02%
ENTERPRISE PRODUCTS OPER 3.5 02/01/2022 (US29379VBS16)
0.02%
VERIZON COMMUNICATIONS 3.5 11/01/2021 (US92343VBC72)
0.02%
ORIX CORP 4.05 01/16/2024 (US686330AL51)
0.02%
PIONEER NATURAL RESOURCE 4.45 01/15/2026 (US723787AM91)
0.02%
BAIDU INC 3.875 09/29/2023 (US056752AK40)
0.02%
CAPITAL ONE NA 2.95 07/23/2021 (US14042E3Y48)
0.02%
FIBRIA OVERSEAS FINANCE 4 01/14/2025 (US31572UAG13)
0.02%
COMPASS BANK 2.875 06/29/2022 (US20453KAB17)
0.02%
KIMBERLY-CLARK CORP 2.75 02/15/2026 (US494368BU61)
0.02%
SIMON PROPERTY GROUP LP 3.375 06/15/2027 (US828807DC85)
0.02%
AMERICAN HONDA FINANCE 1.7 09/09/2021 (US02665WBG50)
0.02%
UNITED TECHNOLOGIES CORP 3.125 05/04/2027 (US913017CR85)
0.02%
BARCLAYS PLC 3.2 08/10/2021 (US06738EAQ89)
0.02%
CROWN CASTLE INTL CORP 3.4 02/15/2021 (US22822VAA98)
0.02%
AXA EQUITABLE HOLDINGS I 3.9 04/20/2023 (US054561AC95)
0.02%
BANK OF NOVA SCOTIA 2.5 01/08/2021 (US064159KT26)
0.02%
ENERGY TRANSFER OPERATNG 5.2 02/01/2022 (US29273RAQ20)
0.02%
SANTANDER HOLDINGS USA 2.65 04/17/2020 (US80282KAD81)
0.02%
AMGEN INC 3.125 05/01/2025 (US031162BY57)
0.02%
CAPITAL ONE FINANCIAL CO 3.05 03/09/2022 (US14040HBL87)
0.02%
TOTAL CAPITAL INTL SA 2.7 01/25/2023 (US89153VAE92)
0.02%
NATIONAL AUSTRALIA BK/NY 3.375 09/20/2021 (US63254AAZ12)
0.02%
CC HOLDINGS GS V LLC/CRO 3.849 04/15/2023 (US14987BAE39)
0.02%
SKANDINAVISKA ENSKILDA 1.875 09/13/2021 (US830505AT07)
0.02%
APTIV PLC 4.35 03/15/2029 (US03835VAG14)
0.02%
BOSTON PROPERTIES LP 3.8 02/01/2024 (US10112RAW43)
0.02%
HOME DEPOT INC 1.8 06/05/2020 (US437076BQ44)
0.02%
BOSTON PROPERTIES LP 2.75 10/01/2026 (US10112RAY09)
0.02%
ENTERPRISE PRODUCTS OPER 3.7 02/15/2026 (US29379VBH50)
0.02%
TRANSCANADA PIPELINES 9.875 01/01/2021 (US893526BY85)
0.02%
PACIFICORP 2.95 06/01/2023 (US695114CQ99)
0.02%
EBAY INC 2.75 01/30/2023 (US278642AS20)
0.02%
BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022 (US05723KAD28)
0.02%
THERMO FISHER SCIENTIFIC 3.15 01/15/2023 (US883556BC51)
0.02%
EATON CORP 2.75 11/02/2022 (US278062AC86)
0.02%
PNC BANK NA 2 05/19/2020 (US69353RFC79)
0.02%
ACTIVISION BLIZZARD 3.4 06/15/2027 (US00507VAM19)
0.02%
AUTOZONE INC 3.7 04/15/2022 (US053332AM44)
0.02%
BP CAP MARKETS AMERICA 3.224 04/14/2024 (US10373QAY61)
0.02%
UNITEDHEALTH GROUP INC 3.875 12/15/2028 (US91324PDP45)
0.02%
BROADCOM CRP / CAYMN FI 2.65 01/15/2023 (US11134LAM19)
0.02%
BANK OF NY MELLON CORP 3.55 09/23/2021 (US06406HBY45)
0.02%
ARCHER DANIELS 2.5 08/11/2026 (US039483BL57)
0.02%
SUNTRUST BANK 3.502 08/02/2022 (US86787EAX58)
0.02%
SANTANDER UK GROUP HLDGS 3.823 11/03/2028 (US80281LAG05)
0.02%
COMCAST CORP 3.55 05/01/2028 (US20030NCH26)
0.02%
CITIZENS BANK NA/RI 2.25 10/30/2020 (US17401QAN16)
0.02%
SHELL INTERNATIONAL FIN 2.25 11/10/2020 (US822582BP60)
0.02%
SOUTHERN CALIF GAS CO 2.6 06/15/2026 (US842434CQ33)
0.02%
WALMART INC 2.85 06/23/2020 (US931142EG45)
0.02%
HOME DEPOT INC 3 04/01/2026 (US437076BM30)
0.02%
BOOKING HOLDINGS INC 3.55 03/15/2028 (US741503BC97)
0.02%
WRKCO INC 4 03/15/2028 (US96145DAH89)
0.02%
TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022 (US89236TEC53)
0.02%
PRUDENTIAL FINANCIAL INC 5.625 06/15/2043 (US744320AM42)
0.02%
GENERAL ELECTRIC CO 4.625 01/07/2021 (US36962G4Y78)
0.02%
KEYCORP 4.15 10/29/2025 (US49326EEH27)
0.02%
HCA INC 5.875 03/15/2022 (US404121AE51)
0.02%
3M COMPANY 2.75 03/01/2022 (US88579YBF79)
0.02%
PHILLIPS 66 3.9 03/15/2028 (US718546AR56)
0.02%
UNITED PARCEL SERVICE 2.45 10/01/2022 (US911312AQ92)
0.02%
COCA-COLA CO/THE 3.15 11/15/2020 (US191216AR14)
0.02%
DISCOVERY COMMUNICATIONS 3.9 11/15/2024 (US25470DBB47)
0.02%
AUST & NZ BANKING GRP NY 2.55 11/23/2021 (US05253JAQ40)
0.02%
CHEVRON CORP 2.419 11/17/2020 (US166764AY62)
0.02%
UNION PACIFIC CORP 3.5 06/08/2023 (US907818EU81)
0.02%
KANSAS CITY POWER & LT 3.65 08/15/2025 (US485134BP44)
0.02%
NUTRIEN LTD 4 12/15/2026 (US67077MAE84)
0.02%
CAPITAL ONE FINANCIAL CO 4.75 07/15/2021 (US14040HAY18)
0.02%
DISCOVERY COMMUNICATIONS 4.9 03/11/2026 (US25470DAL38)
0.02%
BANK OF NY MELLON CORP 2.95 01/29/2023 (US06406RAE71)
0.02%
ALTRIA GROUP INC 2.85 08/09/2022 (US02209SAN36)
0.02%
BANCO BILBAO VIZCAYA ARG 3 10/20/2020 (US05946KAD37)
0.02%
NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022 (US63254AAU25)
0.02%
LAZARD GROUP LLC 4.375 03/11/2029 (US52107QAK13)
0.02%
SEMPRA ENERGY 3.4 02/01/2028 (US816851BG34)
0.02%
COOPERAT RABOBANK UA/NY 2.75 01/10/2023 (US21688AAL61)
0.02%
FEDEX CORP 3.3 03/15/2027 (US31428XBM74)
0.02%
ECOLAB INC 4.35 12/08/2021 (US278865AL43)
0.02%
SPECTRA ENERGY PARTNERS 4.75 03/15/2024 (US84756NAD12)
0.02%
XYLEM INC 3.25 11/01/2026 (US98419MAJ99)
0.02%
CA IMPERIAL BK OF COMM 3.5 09/13/2023 (US13607RAD26)
0.02%
CONSTELLATION BRANDS INC 4.75 11/15/2024 (US21036PAN87)
0.02%
AMGEN INC 1.85 08/19/2021 (US031162CG33)
0.02%
REGIONS FINANCIAL CORP 3.2 02/08/2021 (US7591EPAK68)
0.02%
CIGNA HOLDING CO 3.05 10/15/2027 (US125509BV03)
0.02%
LAZARD GROUP LLC 3.625 03/01/2027 (US52107QAH83)
0.02%
PEPSICO INC 1.7 10/06/2021 (US713448DL91)
0.02%
LAM RESEARCH CORP 2.8 06/15/2021 (US512807AR99)
0.02%
WILLIAMS COMPANIES INC 4.55 06/24/2024 (US969457BW96)
0.02%
AVALONBAY COMMUNITIES 3.45 06/01/2025 (US05348EAV11)
0.02%
UNILEVER CAPITAL CORP 2.2 05/05/2022 (US904764AW76)
0.02%
ENTERPRISE PRODUCTS OPER 3.9 02/15/2024 (US29379VBB80)
0.02%
PPL CAPITAL FUNDING INC 3.95 03/15/2024 (US69352PAK93)
0.02%
JPMORGAN CHASE & CO 2.972 01/15/2023 (US48128BAB71)
0.02%
UNION PACIFIC CORP 3.7 03/01/2029 (US907818FB91)
0.02%
AUST & NZ BANKING GRP NY 3.7 11/16/2025 (US05253JAL52)
0.02%
CATERPILLAR FINL SERVICE 2.95 05/15/2020 (US14913Q2J77)
0.02%
NISOURCE INC 3.49 05/15/2027 (US65473QBE26)
0.02%
BP CAP MARKETS AMERICA 2.112 09/16/2021 (US10373QAU40)
0.02%
BNP PARIBAS 2.375 05/21/2020 (US05579TED46)
0.02%
US BANK NA CINCINNATI 3.4 07/24/2023 (US90331HNV14)
0.02%
PFIZER INC 3.2 09/15/2023 (US717081EN91)
0.02%
MASTERCARD INC 2.95 11/21/2026 (US57636QAG91)
0.02%
FORTIVE CORPORATION 2.35 06/15/2021 (US34959JAF57)
0.02%
WALT DISNEY COMPANY/THE 2.15 09/17/2020 (US25468PDE34)
0.02%
AIR LEASE CORP 3.875 07/03/2023 (US00912XBC74)
0.02%
AUST & NZ BANKING GRP NY 2.25 11/09/2020 (US05253JAT88)
0.02%
TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023 (US89236TFN00)
0.02%
BGC PARTNERS INC 5.375 07/24/2023 (US05541TAK79)
0.02%
KROGER CO 4.5 01/15/2029 (US501044DL23)
0.02%
US BANCORP 3.9 04/26/2028 (US91159HHS22)
0.02%
MITSUBISHI UFJ FIN GRP 2.998 02/22/2022 (US606822AL88)
0.02%
SYNCHRONY FINANCIAL 3.95 12/01/2027 (US87165BAM54)
0.02%
INTERCONTINENTALEXCHANGE 3.75 09/21/2028 (US45866FAJ30)
0.02%
BNP PARIBAS 4.25 10/15/2024 (US05579T5G71)
0.02%
APPLIED MATERIALS INC 3.9 10/01/2025 (US038222AJ43)
0.02%
CITIZENS BANK NA/RI 3.25 02/14/2022 (US17401QAS03)
0.02%
KINDER MORGAN ENER PART 3.95 09/01/2022 (US494550BL94)
0.02%
KELLOGG CO 3.25 04/01/2026 (US487836BP25)
0.02%
PIONEER NATURAL RESOURCE 3.95 07/15/2022 (US723787AK36)
0.02%
LLOYDS BANKING GROUP PLC 3.1 07/06/2021 (US539439AK53)
0.02%
FORD MOTOR CREDIT CO LLC 2.979 08/03/2022 (US345397YQ02)
0.02%
ELI LILLY & CO 3.1 05/15/2027 (US532457BP26)
0.02%
NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022 (US63254AAW80)
0.02%
GOLDCORP INC 3.7 03/15/2023 (US380956AD47)
0.02%
CARDINAL HEALTH INC 3.079 06/15/2024 (US14149YBH09)
0.02%
GENERAL DYNAMICS CORP 3.5 05/15/2025 (US369550BG20)
0.02%
GENERAL MOTORS FINL CO 4 10/06/2026 (US37045XBQ88)
0.02%
ALTRIA GROUP INC 2.625 09/16/2026 (US02209SAU78)
0.02%
SANOFI 3.625 06/19/2028 (US801060AD60)
0.02%
DISCOVERY COMMUNICATIONS 2.8 06/15/2020 (US25470DAX75)
0.02%
HUMANA INC 2.9 12/15/2022 (US444859BJ00)
0.02%
AMERICAN TOWER CORP 3.3 02/15/2021 (US03027XAH35)
0.02%
DEVON ENERGY CORPORATION 5.85 12/15/2025 (US25179MAV54)
0.02%
DTE ENERGY CO 3.5 06/01/2024 (US233331AS62)
0.02%
WARNER MEDIA LLC 3.55 06/01/2024 (US887317AV76)
0.02%
CONSOLIDATED EDISON INC 2 05/15/2021 (US209115AC88)
0.02%
PHILIP MORRIS INTL INC 2.75 02/25/2026 (US718172BT54)
0.02%
GENERAL MOTORS FINL CO 2.45 11/06/2020 (US37045XCB01)
0.02%
TORONTO DOMINION BANK 3.625 09/15/2031 (US891160MJ94)
0.02%
CONCHO RESOURCES INC 4.3 08/15/2028 (US20605PAK75)
0.02%
EMBRAER NETHERLANDS FINA 5.4 02/01/2027 (US29082HAB87)
0.02%
PFIZER INC 3 06/15/2023 (US717081DH33)
0.02%
BURLINGTN NORTH SANTA FE 3.75 04/01/2024 (US12189LAR24)
0.02%
BP CAP MARKETS AMERICA 3.937 09/21/2028 (US10373QAC42)
0.02%
ORACLE CORP 3.875 07/15/2020 (US68389XAK19)
0.02%
WELLS FARGO & CO 7.574 08/01/2026 (US337358BH79)
0.02%
STIFEL FINANCIAL CORP 4.25 07/18/2024 (US860630AD42)
0.02%
EQM MIDSTREAM PARTNERS L 4.75 07/15/2023 (US26885BAD29)
0.02%
BB&T CORPORATION 3.2 09/03/2021 (US05531FBD42)
0.02%
UNITEDHEALTH GROUP INC 3.85 06/15/2028 (US91324PDK57)
0.02%
SIMON PROPERTY GROUP LP 3.375 10/01/2024 (US828807CS47)
0.02%
FIDELITY NATIONAL INFORM 3.625 10/15/2020 (US31620MAP14)
0.02%
MCKESSON CORP 3.65 11/30/2020 (US581557BM66)
0.02%
BAIDU INC 3.625 07/06/2027 (US056752AJ76)
0.02%
ENERGY TRANSFER OPERATNG 4.05 03/15/2025 (US29273RBD08)
0.02%
INTL LEASE FINANCE CORP 8.625 01/15/2022 (US459745GK57)
0.02%
CROWN CASTLE INTL CORP 3.8 02/15/2028 (US22822VAK70)
0.02%
US BANCORP 3 03/15/2022 (US91159HHC79)
0.02%
PRAXAIR INC 2.25 09/24/2020 (US74005PBP80)
0.02%
NORTHERN TRUST CORP 3.375 05/08/2032 (US665859AS34)
0.02%
SIMON PROPERTY GROUP LP 3.3 01/15/2026 (US828807CW58)
0.02%
BERKSHIRE HATHAWAY FIN 4.25 01/15/2021 (US084664BQ34)
0.02%
GLP CAPITAL LP / FIN II 4.875 11/01/2020 (US361841AD12)
0.02%
BARCLAYS PLC 2.875 06/08/2020 (US06738EAG08)
0.02%
ENABLE MIDSTREAM PARTNER 4.95 05/15/2028 (US292480AL49)
0.02%
ALLERGAN INC 3.375 09/15/2020 (US018490AN28)
0.02%
ALLEGHANY CORP 4.95 06/27/2022 (US017175AC41)
0.02%
ARCELORMITTAL 6.25 02/25/2022 (US03938LAX29)
0.02%
DUKE ENERGY CORP 2.4 08/15/2022 (US26441CAW55)
0.02%
CHARLES SCHWAB CORP 2.65 01/25/2023 (US808513AT29)
0.02%
QUEST DIAGNOSTICS INC 4.7 04/01/2021 (US74834LAS97)
0.02%
ANDEAVOR LOGIS LP/CORP 6.375 05/01/2024 (US88160QAM50)
0.02%
WELLTOWER INC 5.25 01/15/2022 (US42217KAW62)
0.02%
AERCAP IRELAND CAP/GLOBA 4.5 05/15/2021 (US00772BAF85)
0.02%
ENERGY TRANSFER OPERATNG 4.5 04/15/2024 (US29278NAH61)
0.02%
BALTIMORE GAS & ELECTRIC 3.35 07/01/2023 (US059165EF30)
0.02%
BB&T CORPORATION 2.85 10/26/2024 (US05531FBB85)
0.02%
WEC ENERGY GROUP INC 3.375 06/15/2021 (US92939UAA43)
0.02%
NATIONAL AUSTRALIA BK/NY 2.625 01/14/2021 (US63254AAN81)
0.02%
ALPHABET INC 3.625 05/19/2021 (US02079KAA51)
0.02%
ZIMMER BIOMET HOLDINGS 3.15 04/01/2022 (US98956PAL67)
0.02%
FEDEX CORP 3.4 01/14/2022 (US31428XBU90)
0.02%
MEDTRONIC GLOBAL HLDINGS 3.35 04/01/2027 (US58507LAC37)
0.02%
WILLIAMS COMPANIES INC 3.75 06/15/2027 (US96949LAD73)
0.02%
UNION PACIFIC CORP 3.75 07/15/2025 (US907818ES36)
0.02%
FIDELITY NATIONAL INFORM 2.25 08/15/2021 (US31620MAS52)
0.02%
LEAR CORP 3.8 09/15/2027 (US521865AY17)
0.02%
AMEREN CORP 3.65 02/15/2026 (US023608AG75)
0.02%
SANDS CHINA LTD 5.125 08/08/2025 (US80007RAF29)
0.02%
TOYOTA MOTOR CREDIT CORP 2.7 01/11/2023 (US89236TEL52)
0.02%
PLAINS ALL AMER PIPELINE 4.5 12/15/2026 (US72650RBL50)
0.02%
CHEVRON CORP 2.895 03/03/2024 (US166764BT68)
0.02%
PLAINS ALL AMER PIPELINE 4.65 10/15/2025 (US72650RBJ05)
0.02%
INTEL CORP 1.7 05/19/2021 (US458140AW03)
0.02%
AMAZON.COM INC 5.2 12/03/2025 (US023135BN51)
0.02%
WPP FINANCE 2010 4.75 11/21/2021 (US92936MAB37)
0.02%
DELL INT LLC / EMC CORP 4 07/15/2024 (US24703DAY76)
0.02%
LYB INTERNATIONAL FINANC 3.5 03/02/2027 (US50247WAB37)
0.02%
MPLX LP 4.5 07/15/2023 (US55336VAE02)
0.02%
NATIONAL BANK OF CANADA 2.2 11/02/2020 (US63307A2G95)
0.02%
SUNTRUST BANK 2.75 05/01/2023 (US86787EAN76)
0.02%
JEFFERIES GRP LLC / CAP 4.85 01/15/2027 (US47233JAG31)
0.02%
BP CAPITAL MARKETS PLC 3.723 11/28/2028 (US05565QDH83)
0.02%
PEPSICO INC 3.125 11/01/2020 (US713448BR89)
0.02%
COMCAST CORP 2.85 01/15/2023 (US20030NBF78)
0.02%
CNH INDUSTRIAL CAP LLC 4.2 01/15/2024 (US12592BAJ35)
0.02%
COVIDIEN INTL FINANCE SA 3.2 06/15/2022 (US22303QAN07)
0.02%
NATIONAL AUSTRALIA BK/NY 3.625 06/20/2023 (US63254ABA51)
0.02%
OKLAHOMA G&E CO 3.8 08/15/2028 (US678858BT77)
0.02%
PNC FINANCIAL SERVICES 3.9 04/29/2024 (US693475AP09)
0.02%
AIR LEASE CORP 2.75 01/15/2023 (US00912XAX21)
0.02%
AMERICAN TOWER CORP 3.95 03/15/2029 (US03027XAU46)
0.02%
GENERAL MOTORS FINL CO 3.25 01/05/2023 (US37045XCF15)
0.02%
EMERA US FINANCE LP 3.55 06/15/2026 (US29103DAJ54)
0.02%
THERMO FISHER SCIENTIFIC 3.3 02/15/2022 (US883556BH49)
0.02%
VMWARE INC 3.9 08/21/2027 (US928563AC98)
0.02%
KITE REALTY GROUP LP 4 10/01/2026 (US49803XAA19)
0.02%
LAB CORP OF AMER HLDGS 3.25 09/01/2024 (US50540RAT95)
0.02%
TOYOTA MOTOR CREDIT CORP 3.2 01/11/2027 (US89236TDR32)
0.02%
GEORGIA POWER CO 2.85 05/15/2022 (US373334JX00)
0.02%
BECTON DICKINSON AND CO 3.125 11/08/2021 (US075887BA64)
0.02%
DUKE ENERGY CORP 2.65 09/01/2026 (US26441CAS44)
0.02%
TECH DATA CORP 4.95 02/15/2027 (US878237AH96)
0.02%
CIMAREX ENERGY CO 4.375 06/01/2024 (US171798AC50)
0.02%
ARCELORMITTAL 5.5 03/01/2021 (US03938LAU89)
0.02%
MID-AMERICA APARTMENTS 3.75 06/15/2024 (US59523UAL17)
0.02%
BRANCH BANKING & TRUST 2.625 01/15/2022 (US07330NAQ88)
0.02%
CONSUMERS ENERGY CO 2.85 05/15/2022 (US210518CT13)
0.02%
NIKE INC 2.375 11/01/2026 (US654106AF00)
0.02%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028 (US620076BL24)
0.02%
CORPORATE OFFICE PROP LP 3.6 05/15/2023 (US22003BAG14)
0.02%
UNITEDHEALTH GROUP INC 2.7 07/15/2020 (US91324PCM23)
0.02%
GENERAL MOTORS FINL CO 4.25 05/15/2023 (US37045XAL01)
0.02%
ATLANTIC CITY ELECTRIC 4 10/15/2028 (US048303CH28)
0.02%
REYNOLDS AMERICAN INC 6.875 05/01/2020 (US761713BT27)
0.02%
CATERPILLAR FINL SERVICE 3.3 06/09/2024 (US14912L6C08)
0.02%
GENERAL DYNAMICS CORP 3.375 05/15/2023 (US369550BD98)
0.02%
DUKE ENERGY CORP 3.95 10/15/2023 (US26441CAL90)
0.02%
DISCOVERY COMMUNICATIONS 3.95 06/15/2025 (US25470DBD03)
0.02%
IBM CORP 2.875 11/09/2022 (US459200JC60)
0.02%
ZOETIS INC 3 09/12/2027 (US98978VAL71)
0.02%
VERIZON COMMUNICATIONS 2.45 11/01/2022 (US92343VBJ26)
0.02%
BLACKROCK INC 4.25 05/24/2021 (US09247XAH44)
0.02%
BP CAPITAL MARKETS PLC 3.535 11/04/2024 (US05565QCS57)
0.02%
VIRGINIA ELEC & POWER CO 2.75 03/15/2023 (US927804FN91)
0.02%
PLAINS ALL AMER PIPELINE 5 02/01/2021 (US72650RAY80)
0.02%
EMERA US FINANCE LP 2.7 06/15/2021 (US29103DAF33)
0.02%
MANUF & TRADERS TRUST CO 2.625 01/25/2021 (US55279HAR12)
0.02%
ORACLE CORP 3.625 07/15/2023 (US68389XAS45)
0.02%
SYNCHRONY BANK 3 06/15/2022 (US87166FAA12)
0.02%
ABBOTT LABORATORIES 2.55 03/15/2022 (US002824BA72)
0.02%
DUKE ENERGY CAROLINAS 3.35 05/15/2022 (US26442CAW47)
0.02%
KEY BANK NA 2.5 11/22/2021 (US49327M2Q61)
0.02%
UNILEVER CAPITAL CORP 3 03/07/2022 (US904764BF35)
0.02%
SHERWIN-WILLIAMS CO 2.75 06/01/2022 (US824348AU08)
0.02%
SUNTRUST BANK 3.3 05/15/2026 (US86787GAJ13)
0.02%
PRECISION CASTPARTS CORP 3.25 06/15/2025 (US740189AM73)
0.02%
BAIDU INC 4.875 11/14/2028 (US056752AN88)
0.02%
BANK OF NOVA SCOTIA 2.8 07/21/2021 (US064159FL54)
0.02%
MANULIFE FINANCIAL CORP 4.061 02/24/2032 (US56501RAE62)
0.02%
PROCTER & GAMBLE CO/THE 1.7 11/03/2021 (US742718EQ89)
0.02%
HOME DEPOT INC 2.625 06/01/2022 (US437076BG61)
0.02%
INTERPUBLIC GROUP COS 3.75 10/01/2021 (US460690BN94)
0.02%
ELI LILLY & CO 2.75 06/01/2025 (US532457BH00)
0.02%
BB&T CORPORATION 2.625 06/29/2020 (US05531FAU75)
0.02%
KEURIG DR PEPPER INC 2.55 09/15/2026 (US26138EAU38)
0.02%
HP INC 3.75 12/01/2020 (US428236BF92)
0.02%
NATIONAL RURAL UTIL COOP 3.4 02/07/2028 (US637432NP60)
0.02%
AERCAP IRELAND CAP/GLOBA 3.95 02/01/2022 (US00772BAR24)
0.02%
CONNECTICUT LIGHT & PWR 3.2 03/15/2027 (US207597EJ05)
0.02%
STRYKER CORP 3.375 11/01/2025 (US863667AH48)
0.02%
VALERO ENERGY PARTNERS 4.375 12/15/2026 (US91914JAA07)
0.02%
TIMKEN CO 3.875 09/01/2024 (US887389AJ34)
0.02%
ENABLE MIDSTREAM PARTNER 4.4 03/15/2027 (US292480AK65)
0.02%
UNITED PARCEL SERVICE 2.5 04/01/2023 (US911312BK14)
0.02%
US BANCORP 3.1 04/27/2026 (US91159HHM51)
0.02%
ITC HOLDINGS CORP 3.35 11/15/2027 (US465685AP08)
0.02%
JPMORGAN CHASE & CO 2.4 06/07/2021 (US46625HRT94)
0.02%
DISCOVER BANK 3.45 07/27/2026 (US25466AAJ07)
0.02%
PSEG POWER LLC 3.85 06/01/2023 (US69362BBC54)
0.02%
WILLIAMS COMPANIES INC 3.35 08/15/2022 (US96950FAJ30)
0.02%
GATX CORP 4.35 02/15/2024 (US361448BD42)
0.02%
MOSAIC CO 4.25 11/15/2023 (US61945CAC73)
0.02%
COOPERAT RABOBANK UA/NY 3.375 05/21/2025 (US21688AAE29)
0.02%
PLAINS ALL AMER PIPELINE 3.6 11/01/2024 (US72650RBF82)
0.02%
JOHN DEERE CAPITAL CORP 2.35 01/08/2021 (US24422ETZ24)
0.02%
TJX COS INC 2.75 06/15/2021 (US872539AA91)
0.02%
CISCO SYSTEMS INC 2.2 09/20/2023 (US17275RBH49)
0.02%
DOMINION ENERGY INC 2 08/15/2021 (US25746UCJ60)
0.02%
WILLIAMS COMPANIES INC 4.3 03/04/2024 (US96950FAM68)
0.02%
KINDER MORGAN ENER PART 3.5 03/01/2021 (US494550BT21)
0.02%
INTERCONTINENTALEXCHANGE 3.1 09/15/2027 (US45866FAF18)
0.02%
GENERAL MOTORS CO 4.2 10/01/2027 (US37045VAN01)
0.02%
AMERICAN INTL GROUP 4.125 02/15/2024 (US026874CY14)
0.02%
UNITEDHEALTH GROUP INC 3.35 07/15/2022 (US91324PCN06)
0.02%
OCCIDENTAL PETROLEUM COR 2.7 02/15/2023 (US674599CE35)
0.02%
APTIV CORP 4.15 03/15/2024 (US247126AJ47)
0.02%
ROPER TECHNOLOGIES INC 3.65 09/15/2023 (US776743AE68)
0.02%
HP INC 4.3 06/01/2021 (US428236BM44)
0.02%
TRINITY ACQUISITION PLC 4.4 03/15/2026 (US89641UAC53)
0.02%
FIFTH THIRD BANCORP 4.3 01/16/2024 (US316773CP38)
0.02%
INTERPUBLIC GROUP COS 3.5 10/01/2020 (US460690BM12)
0.02%
VISA INC 2.75 09/15/2027 (US92826CAH51)
0.02%
NATIONAL RURAL UTIL COOP 2.9 03/15/2021 (US63743HER93)
0.02%
INTERNATIONAL PAPER CO 4.75 02/15/2022 (US460146CG68)
0.02%
TELEFONICA EMISIONES SAU 4.57 04/27/2023 (US87938WAR43)
0.02%
MAGELLAN MIDSTREAM PARTN 5 03/01/2026 (US559080AK20)
0.02%
PNC BANK NA 2.95 02/23/2025 (US69353REK05)
0.02%
DEUTSCHE BANK NY 2.7 07/13/2020 (US251525AT85)
0.02%
BANK OF NY MELLON CORP 3 02/24/2025 (US06406HDA41)
0.02%
REGIONS FINANCIAL CORP 3.8 08/14/2023 (US7591EPAP55)
0.02%
DELTA AIR LINES INC 2.875 03/13/2020 (US247361ZK72)
0.02%
WARNER MEDIA LLC 3.875 01/15/2026 (US887317AZ80)
0.02%
REALTY INCOME CORP 3 01/15/2027 (US756109AS39)
0.02%
EBAY INC 3.25 10/15/2020 (US278642AC77)
0.02%
TORONTO DOMINION BANK 2.55 01/25/2021 (US89114QBX51)
0.02%
AMERICAN TOWER CORP 4 06/01/2025 (US03027XAG51)
0.02%
GENERAL MOTORS CO 4.875 10/02/2023 (US37045VAE02)
0.02%
TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028 (US89236TEM36)
0.02%
SOUTHERN POWER CO 2.375 06/01/2020 (US843646AL40)
0.02%
SIMON PROPERTY GROUP LP 4.375 03/01/2021 (US828807CF26)
0.02%
GENERAL ELECTRIC CO 3.45 05/15/2024 (US36962G7K48)
0.02%
BP CAP MARKETS AMERICA 3.119 05/04/2026 (US10373QAT76)
0.02%
FIDELITY NATL FINANCIAL 4.5 08/15/2028 (US31620RAG02)
0.02%
BRITISH TELECOMMUNICATIO 5.125 12/04/2028 (US111021AL54)
0.02%
SOUTH CAROLINA ELEC&GAS 4.25 08/15/2028 (US837004CM03)
0.02%
CENTERPOINT ENER HOUSTON 3 02/01/2027 (US15189XAR98)
0.02%
PACKAGING CORP OF AMERIC 4.5 11/01/2023 (US695156AQ25)
0.02%
FIDELITY NATIONAL INFORM 3.5 04/15/2023 (US31620MAK27)
0.02%
ENBRIDGE INC 4 10/01/2023 (US29250NAF24)
0.02%
DEUTSCHE BANK NY 3.125 01/13/2021 (US251526BV06)
0.02%
NUTRIEN LTD 3.625 03/15/2024 (US67077MAC29)
0.02%
OCCIDENTAL PETROLEUM COR 3.125 02/15/2022 (US674599CC78)
0.02%
KENNAMETAL INC 4.625 06/15/2028 (US489170AE03)
0.02%
WILLIAMS COMPANIES INC 4 09/15/2025 (US96949LAB18)
0.02%
BANK OF NOVA SCOTIA 2.45 09/19/2022 (US064159KD73)
0.02%
OMNICOM GP/OMNICOM CAP 3.65 11/01/2024 (US681919BA38)
0.02%
ROCKWELL COLLINS INC 3.7 12/15/2023 (US774341AE10)
0.02%
ENTERPRISE PRODUCTS OPER 4.05 02/15/2022 (US29379VAU70)
0.02%
SEMPRA ENERGY 3.75 11/15/2025 (US816851AY58)
0.02%
ANTHEM INC 3.3 01/15/2023 (US94973VBA44)
0.02%
BOSTON SCIENTIFIC CORP 4 03/01/2028 (US101137AS67)
0.02%
CATERPILLAR FINL SERVICE 3.15 09/07/2021 (US14913Q2N89)
0.02%
INTERCONTINENTALEXCHANGE 2.35 09/15/2022 (US45866FAE43)
0.02%
ROYAL CARIBBEAN CRUISES 5.25 11/15/2022 (US780153AU63)
0.02%
PHILIP MORRIS INTL INC 3.25 11/10/2024 (US718172BM02)
0.02%
WESTERN MIDSTREAM OPERAT 4 07/01/2022 (US958254AB09)
0.02%
TOYOTA MOTOR CREDIT CORP 4.5 06/17/2020 (US89233P4C77)
0.02%
MEAD JOHNSON NUTRITION C 3 11/15/2020 (US582839AJ52)
0.02%
AT&T INC 4.6 02/15/2021 (US00206RCZ38)
0.02%
STARBUCKS CORP 3.85 10/01/2023 (US855244AD16)
0.02%
LINCOLN NATIONAL CORP 3.625 12/12/2026 (US534187BF54)
0.02%
CAPITAL ONE FINANCIAL CO 2.4 10/30/2020 (US14040HBR57)
0.02%
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 (US29379VBT98)
0.02%
GLP CAPITAL LP / FIN II 5.375 11/01/2023 (US361841AF69)
0.02%
PLAINS ALL AMER PIPELINE 3.85 10/15/2023 (US72650RBD35)
0.02%
MEAD JOHNSON NUTRITION C 4.125 11/15/2025 (US582839AH96)
0.02%
HONEYWELL INTERNATIONAL 4.25 03/01/2021 (US438516BA30)
0.02%
STRYKER CORP 2.625 03/15/2021 (US863667AM33)
0.02%
MEDTRONIC INC 3.625 03/15/2024 (US585055BC90)
0.02%
EATON CORP 3.103 09/15/2027 (US278062AG90)
0.02%
NORTHROP GRUMMAN CORP 3.2 02/01/2027 (US666807BK73)
0.02%
FISERV INC 3.5 10/01/2022 (US337738AM09)
0.02%
IBM CORP 1.625 05/15/2020 (US459200HM60)
0.02%
ENERGY TRANSFER OPERATNG 3.6 02/01/2023 (US29273RAS85)
0.02%
PEPSICO INC 3.1 07/17/2022 (US713448CX49)
0.02%
WEINGARTEN REALTY INVEST 3.375 10/15/2022 (US948741AH62)
0.02%
WALT DISNEY COMPANY/THE 3.15 09/17/2025 (US25468PDF09)
0.02%
ONEOK PARTNERS LP 3.375 10/01/2022 (US68268NAJ28)
0.02%
SVENSKA HANDELSBANKEN AB 1.875 09/07/2021 (US86960BAQ59)
0.02%
PACCAR FINANCIAL CORP 3.4 08/09/2023 (US69371RP591)
0.02%
CROWN CASTLE INTL CORP 4 03/01/2027 (US22822VAE11)
0.02%
IBM CREDIT LLC 3.6 11/30/2021 (US44932HAM51)
0.02%
REPUBLIC SERVICES INC 3.95 05/15/2028 (US760759AT74)
0.02%
DIAGEO CAPITAL PLC 2.625 04/29/2023 (US25243YAU38)
0.02%
WESTPAC BANKING CORP 2.7 08/19/2026 (US961214DC40)
0.02%
APPLE INC 1.8 05/11/2020 (US037833CS76)
0.02%
DISCOVER BANK 3.2 08/09/2021 (US25466AAF84)
0.02%
AMGEN INC 2.25 08/19/2023 (US031162CH16)
0.02%
JOHN DEERE CAPITAL CORP 1.95 06/22/2020 (US24422ETS80)
0.02%
JOHNSON & JOHNSON 3.375 12/05/2023 (US478160BH61)
0.02%
PNC BANK NA 2.3 06/01/2020 (US69353REP91)
0.02%
KEYCORP 2.9 09/15/2020 (US49326EEF60)
0.02%
INTERPUBLIC GROUP COS 3.75 02/15/2023 (US460690BK55)
0.02%
STARBUCKS CORP 4 11/15/2028 (US855244AR02)
0.02%
KINDER MORGAN ENER PART 4.15 02/01/2024 (US494550BS48)
0.02%
PHILIP MORRIS INTL INC 2.5 11/02/2022 (US718172CD93)
0.02%
ESSEX PORTFOLIO LP 3.25 05/01/2023 (US29717PAE79)
0.02%
OCCIDENTAL PETROLEUM COR 3 02/15/2027 (US674599CM50)
0.02%
WILLIAMS COMPANIES INC 4.5 11/15/2023 (US96950FAL85)
0.02%
MCKESSON CORP 3.95 02/16/2028 (US581557BJ38)
0.02%
SKANDINAVISKA ENSKILDA 2.3 03/11/2020 (US830505AV52)
0.02%
TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021 (US89236TCZ66)
0.02%
BANK OF NY MELLON CORP 2.2 08/16/2023 (US06406FAD50)
0.02%
REPUBLIC SERVICES INC 5 03/01/2020 (US760759AH37)
0.02%
TEXTRON INC 4 03/15/2026 (US883203BW05)
0.02%
HARRIS CORPORATION 2.7 04/27/2020 (US413875AQ80)
0.02%
KELLOGG CO 4 12/15/2020 (US487836BD94)
0.02%
DOLLAR TREE INC 4.2 05/15/2028 (US256746AH16)
0.02%
DIAGEO CAPITAL PLC 3.5 09/18/2023 (US25243YAY59)
0.02%
WALT DISNEY COMPANY/THE 1.8 06/05/2020 (US25468PDU75)
0.02%
PEPSICO INC 2.85 02/24/2026 (US713448DF24)
0.02%
AVNET INC 4.875 12/01/2022 (US053807AR45)
0.02%
MPLX LP 3.375 03/15/2023 (US55336VAQ32)
0.02%
NATIONAL RURAL UTIL COOP 4.75 04/30/2043 (US637432MT91)
0.02%
MANULIFE FINANCIAL CORP 4.15 03/04/2026 (US56501RAC07)
0.02%
AUTOMATIC DATA PROCESSNG 2.25 09/15/2020 (US053015AD56)
0.02%
MITSUBISHI UFJ FIN GRP 3.535 07/26/2021 (US606822AW44)
0.02%
UNION ELECTRIC CO 3.5 03/15/2029 (US906548CP55)
0.02%
BP CAP MARKETS AMERICA 3.79 02/06/2024 (US10373QAD25)
0.02%
AVERY DENNISON CORP 4.875 12/06/2028 (US053611AJ82)
0.02%
CONSTELLATION BRANDS INC 4.25 05/01/2023 (US21036PAL22)
0.02%
NISOURCE INC 3.65 06/15/2023 (US65473PAF27)
0.02%
21ST CENTURY FOX AMERICA 4 10/01/2023 (US90131HAA32)
0.02%
TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029 (US89236TFT79)
0.02%
TARGET CORP 2.5 04/15/2026 (US87612EBE59)
0.02%
AMERICAN HONDA FINANCE 2.65 02/12/2021 (US02665WCD11)
0.02%
INGERSOLL-RAND GL HLD CO 2.9 02/21/2021 (US45687AAM45)
0.02%
PNC BANK NA 3.8 07/25/2023 (US69349LAM00)
0.02%
ROGERS COMMUNICATIONS IN 4.1 10/01/2023 (US775109AY72)
0.02%
PFIZER INC 3.4 05/15/2024 (US717081DM28)
0.02%
ORIX CORP 3.25 12/04/2024 (US686330AK78)
0.02%
MARSH & MCLENNAN COS INC 3.5 12/29/2020 (US571748BE18)
0.02%
BRISTOL-MYERS SQUIBB CO 2 08/01/2022 (US110122AT56)
0.02%
NEVADA POWER CO 2.75 04/15/2020 (US641423CB21)
0.02%
CARDINAL HEALTH INC 3.41 06/15/2027 (US14149YBJ64)
0.02%
DISCOVER FINANCIAL SVS 4.1 02/09/2027 (US254709AM01)
0.02%
MIZUHO FINANCIAL GROUP 2.839 09/13/2026 (US60687YAG44)
0.02%
UNION PACIFIC CORP 2.75 03/01/2026 (US907818EH70)
0.02%
BURLINGTN NORTH SANTA FE 3.05 09/01/2022 (US12189LAL53)
0.02%
BERKSHIRE HATHAWAY FIN 3 05/15/2022 (US084664BT72)
0.02%
FORTIVE CORPORATION 3.15 06/15/2026 (US34959JAG31)
0.02%
COLUMBIA PIPELINE GROUP 3.3 06/01/2020 (US198280AD16)
0.02%
BAXALTA INC 4 06/23/2025 (US07177MAB90)
0.02%
AERCAP IRELAND CAP/GLOBA 5 10/01/2021 (US00772BAM37)
0.02%
ROGERS COMMUNICATIONS IN 2.9 11/15/2026 (US775109BF74)
0.02%
AFLAC INC 3.625 06/15/2023 (US001055AL64)
0.02%
CBS CORP 3.7 06/01/2028 (US124857AX11)
0.02%
DELTA AIR LINES INC 2.6 12/04/2020 (US247361ZL55)
0.02%
TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021 (US89236TBJ34)
0.02%
BPCE SA 3.375 12/02/2026 (US05578DAX03)
0.02%
ENBRIDGE INC 4.25 12/01/2026 (US29250NAL91)
0.02%
ERP OPERATING LP 4.15 12/01/2028 (US26884ABK88)
0.02%
SANTANDER UK GROUP HLDGS 3.571 01/10/2023 (US80281LAF22)
0.02%
WHIRLPOOL CORP 4.75 02/26/2029 (US963320AW61)
0.02%
DUKE ENERGY CORP 3.15 08/15/2027 (US26441CAX39)
0.02%
CBS CORP 3.375 03/01/2022 (US124857AG87)
0.02%
PNC BANK NA 3.5 06/08/2023 (US69353RFL78)
0.02%
BPCE SA 2.65 02/03/2021 (US05578DAU63)
0.02%
AMERICAN CAMPUS CMNTYS 3.35 10/01/2020 (US024836AC22)
0.02%
BP CAPITAL MARKETS PLC 3.814 02/10/2024 (US05565QCP19)
0.02%
ARES CAPITAL CORP 4.25 03/01/2025 (US04010LAV53)
0.02%
CHARLES SCHWAB CORP 3.85 05/21/2025 (US808513AX31)
0.02%
PNC BANK NA 2.7 11/01/2022 (US69349LAG32)
0.02%
WILLIAMS COMPANIES INC 4 11/15/2021 (US96950FAH73)
0.02%
FORD MOTOR CREDIT CO LLC 3.664 09/08/2024 (US345397WW97)
0.02%
MIDAMERICAN ENERGY CO 3.1 05/01/2027 (US595620AQ82)
0.02%
SUNTRUST BANKS INC 2.9 03/03/2021 (US867914BK85)
0.02%
UDR INC 2.95 09/01/2026 (US90265EAL48)
0.02%
BRIXMOR OPERATING PART 3.85 02/01/2025 (US11120VAA17)
0.02%
TRANSCANADA PIPELINES 3.75 10/16/2023 (US89352HAK59)
0.02%
MARATHON OIL CORP 2.8 11/01/2022 (US565849AK29)
0.02%
GILEAD SCIENCES INC 4.5 04/01/2021 (US375558AQ69)
0.02%
GILEAD SCIENCES INC 2.5 09/01/2023 (US375558BL63)
0.02%
KEY BANK NA 3.4 05/20/2026 (US49327V2A11)
0.02%
NORTHROP GRUMMAN CORP 2.08 10/15/2020 (US666807BL56)
0.02%
NORTHERN TRUST CORP 3.95 10/30/2025 (US665859AP94)
0.02%
WESTPAC BANKING CORP 2.1 05/13/2021 (US961214CV30)
0.02%
GENERAL DYNAMICS CORP 2.25 11/15/2022 (US369550AU23)
0.02%
ESSEX PORTFOLIO LP 3.625 08/15/2022 (US29717PAD96)
0.02%
PNC BANK NA 2.6 07/21/2020 (US69353RES31)
0.02%
DELTA AIR LINES INC 4.375 04/19/2028 (US247361ZN12)
0.02%
ENERGY TRANSFER OPERATNG 4.9 02/01/2024 (US29273RAY53)
0.02%
MCKESSON CORP 4.75 05/30/2029 (US581557BN40)
0.02%
ENBRIDGE ENERGY PARTNERS 5.875 10/15/2025 (US29250RAW60)
0.02%
PNC BANK NA 2.55 12/09/2021 (US69353REY09)
0.02%
DOW CHEMICAL CO/THE 4.8 11/30/2028 (US260543CQ44)
0.02%
CENTERPOINT ENERGY INC 2.5 09/01/2022 (US15189TAR86)
0.02%
O'REILLY AUTOMOTIVE INC 4.35 06/01/2028 (US67103HAG20)
0.02%
TOYOTA MOTOR CORP 3.183 07/20/2021 (US892331AB56)
0.02%
ROYAL BK OF SCOT GRP PLC 4.519 06/25/2024 (US780097BJ90)
0.02%
PRUDENTIAL FINANCIAL INC 5.875 09/15/2042 (US744320AL68)
0.02%
TOTAL CAPITAL SA 4.25 12/15/2021 (US89152UAB89)
0.02%
AMERICAN TOWER CORP 2.8 06/01/2020 (US03027XAF78)
0.02%
BHP BILLITON FIN USA LTD 2.875 02/24/2022 (US055451AQ16)
0.02%
MARATHON PETROLEUM CORP 4.75 12/15/2023 (US56585AAP75)
0.02%
NATIONAL AUSTRALIA BK/NY 3.375 01/14/2026 (US63254AAP30)
0.02%
BROWN & BROWN INC 4.5 03/15/2029 (US115236AB74)
0.02%
VIRGINIA ELEC & POWER CO 2.95 11/15/2026 (US927804FV18)
0.02%
NORDSTROM INC 4 10/15/2021 (US655664AP58)
0.02%
SABINE PASS LIQUEFACTION 6.25 03/15/2022 (US785592AH92)
0.02%
CELGENE CORP 3.45 11/15/2027 (US151020AY07)
0.02%
GENERAL MOTORS FINL CO 5.65 01/17/2029 (US37045XCS36)
0.02%
NVENT FINANCE SARL 4.55 04/15/2028 (US67078AAD54)
0.02%
MCDONALD'S CORP 3.5 03/01/2027 (US58013MFB54)
0.02%
REPUBLIC SERVICES INC 3.2 03/15/2025 (US760759AQ36)
0.02%
BOARDWALK PIPELINES LP 5.95 06/01/2026 (US096630AE83)
0.02%
BOOKING HOLDINGS INC 3.6 06/01/2026 (US741503AZ91)
0.02%
GENERAL MILLS INC 3.2 02/10/2027 (US370334BZ69)
0.02%
ELI LILLY & CO 2.35 05/15/2022 (US532457BQ09)
0.02%
BANK OF NY MELLON CORP 3.4 01/29/2028 (US06406RAF47)
0.02%
HCP INC 4.2 03/01/2024 (US40414LAK52)
0.02%
TELUS CORP 3.7 09/15/2027 (US87971MBF95)
0.02%
PACKAGING CORP OF AMERIC 2.45 12/15/2020 (US695156AS80)
0.02%
LLOYDS BANKING GROUP PLC 4.55 08/16/2028 (US539439AT62)
0.02%
CBS CORP 3.5 01/15/2025 (US124857AP86)
0.02%
MARRIOTT INTERNATIONAL 3.25 09/15/2022 (US571903AK95)
0.02%
HUMANA INC 2.5 12/15/2020 (US444859BH44)
0.02%
FIFTH THIRD BANK 3.35 07/26/2021 (US31677QBN88)
0.02%
TEXAS INSTRUMENTS INC 1.85 05/15/2022 (US882508BA13)
0.02%
JM SMUCKER CO 3.5 03/15/2025 (US832696AK43)
0.02%
AMERICAN CAMPUS CMNTYS 3.75 04/15/2023 (US024836AA65)
0.02%
BERKSHIRE HATHAWAY INC 3.4 01/31/2022 (US084670BF47)
0.02%
ENERGY TRANSFER OPERATNG 4.95 06/15/2028 (US29278NAF06)
0.02%
ESTEE LAUDER CO INC 3.15 03/15/2027 (US29736RAJ95)
0.02%
HSBC HOLDINGS PLC 4.875 01/14/2022 (US404280AL34)
0.02%
WESTPAC BANKING CORP 2.85 05/13/2026 (US961214CX95)
0.02%
MARATHON PETROLEUM CORP 5.125 03/01/2021 (US56585AAD46)
0.02%
OWENS CORNING 4.2 12/15/2022 (US690742AD30)
0.02%
AIR LEASE CORP 3.375 06/01/2021 (US00912XAS36)
0.02%
CH ROBINSON WORLDWIDE 4.2 04/15/2028 (US12541WAA80)
0.02%
SPIRIT AEROSYSTEMS INC 4.6 06/15/2028 (US85205TAK60)
0.02%
MOODY'S CORPORATION 2.625 01/15/2023 (US615369AK14)
0.02%
ENEL AMERICAS SA 4 10/25/2026 (US29274FAF18)
0.02%
FMC CORP 4.1 02/01/2024 (US302491AS46)
0.02%
BANK OF AMERICA CORP 5.7 01/24/2022 (US06051GEM78)
0.02%
PHILIP MORRIS INTL INC 2.625 02/18/2022 (US718172BZ15)
0.02%
QVC INC 4.85 04/01/2024 (US747262AS23)
0.02%
MITSUBISHI UFJ FIN GRP 3.777 03/02/2025 (US606822AU87)
0.02%
KANSAS CITY POWER & LT 3.15 03/15/2023 (US485134BN95)
0.02%
NATIONAL AUSTRALIA BK/NY 1.875 07/12/2021 (US63254AAR95)
0.02%
SANTANDER UK PLC 3.75 11/15/2021 (US80283LAV53)
0.02%
VODAFONE GROUP PLC 2.5 09/26/2022 (US92857WAZ32)
0.02%
HCP INC 3.4 02/01/2025 (US40414LAM19)
0.02%
VIRGINIA ELEC & POWER CO 3.5 03/15/2027 (US927804FX73)
0.02%
DISCOVER BANK 3.35 02/06/2023 (US25466AAK79)
0.02%
CVS HEALTH CORP 4.75 12/01/2022 (US126650CQ12)
0.02%
MIZUHO FINANCIAL GROUP 3.663 02/28/2027 (US60687YAK55)
0.02%
MICROSOFT CORP 3 10/01/2020 (US594918AH79)
0.02%
ENBRIDGE ENERGY PARTNERS 4.375 10/15/2020 (US29250RAV87)
0.02%
ANTHEM INC 2.95 12/01/2022 (US036752AF07)
0.02%
EXELON CORP 5.15 12/01/2020 (US210371AL43)
0.02%
HUSKY ENERGY INC 3.95 04/15/2022 (US448055AJ20)
0.02%
UNITED PARCEL SERVICE 2.35 05/16/2022 (US911312BC97)
0.02%
PROGRESS ENERGY INC 3.15 04/01/2022 (US743263AS47)
0.02%
SUNOCO LOGISTICS PARTNER 4.25 04/01/2024 (US86765BAN91)
0.02%
MORGAN STANLEY 6.25 08/09/2026 (US61746BCY02)
0.02%
ROGERS COMMUNICATIONS IN 3 03/15/2023 (US775109AW17)
0.02%
L3 TECHNOLOGIES INC 4.95 02/15/2021 (US502413BA45)
0.02%
QUEST DIAGNOSTICS INC 3.5 03/30/2025 (US74834LAX82)
0.02%
VIACOM INC 3.875 12/15/2021 (US92553PAJ12)
0.02%
BOSTON PROPERTIES LP 3.2 01/15/2025 (US10112RAZ73)
0.02%
BANK OF NY MELLON CORP 2.8 05/04/2026 (US06406FAC77)
0.02%
ONEOK INC 4.25 02/01/2022 (US682680AQ69)
0.02%
AMGEN INC 4.1 06/15/2021 (US031162BG42)
0.02%
BRIXMOR OPERATING PART 3.25 09/15/2023 (US11120VAD55)
0.02%
DEERE & COMPANY 2.6 06/08/2022 (US244199BE40)
0.02%
CITIGROUP INC 3.875 03/26/2025 (US172967JL61)
0.02%
CARDINAL HEALTH INC 3.75 09/15/2025 (US14149YBE77)
0.02%
AETNA INC 3.5 11/15/2024 (US00817YAQ17)
0.02%
UNITED PARCEL SERVICE 2.05 04/01/2021 (US911312BP01)
0.02%
STORE CAPITAL CORP 4.625 03/15/2029 (US862121AB61)
0.02%
CHUBB INA HOLDINGS INC 3.35 05/15/2024 (US00440EAR80)
0.02%
TOTAL SYSTEM SERVICES IN 4.8 04/01/2026 (US891906AC37)
0.02%
MOTOROLA SOLUTIONS INC 7.5 05/15/2025 (US620076AH21)
0.02%
CME GROUP INC 3.75 06/15/2028 (US12572QAJ40)
0.02%
AMGEN INC 2.125 05/01/2020 (US031162BW91)
0.02%
COVENTRY HEALTH CARE INC 5.45 06/15/2021 (US222862AJ30)
0.02%
MCDONALD'S CORP 3.375 05/26/2025 (US58013MEU45)
0.02%
PNC BANK NA 3.25 01/22/2028 (US69353RFJ23)
0.02%
NATIONAL AUSTRALIA BK/NY 3 01/20/2023 (US63254AAE82)
0.02%
MIZUHO FINANCIAL GROUP 3.549 03/05/2023 (US60687YAP43)
0.02%
MITSUBISHI UFJ FIN GRP 2.757 09/13/2026 (US606822AJ33)
0.02%
COMMONWEALTH EDISON CO 3.7 08/15/2028 (US202795JN13)
0.02%
FEDEX CORP 3.2 02/01/2025 (US31428XBC92)
0.02%
UNITEDHEALTH GROUP INC 2.95 10/15/2027 (US91324PDE97)
0.02%
INTEL CORP 3.15 05/11/2027 (US458140AX85)
0.02%
PROCTER & GAMBLE CO/THE 3.1 08/15/2023 (US742718EB11)
0.02%
UNITEDHEALTH GROUP INC 1.95 10/15/2020 (US91324PDC32)
0.02%
UNITEDHEALTH GROUP INC 2.875 12/15/2021 (US91324PCH38)
0.02%
HUNTINGTON BANCSHARES 4 05/15/2025 (US446150AM64)
0.02%
CITIGROUP INC 3.75 06/16/2024 (US172967HT16)
0.02%
WALT DISNEY COMPANY/THE 2.75 08/16/2021 (US25468PCN42)
0.02%
MONDELEZ INTERNATIONAL 3.625 05/07/2023 (US609207AQ82)
0.02%
CME GROUP INC 3 09/15/2022 (US12572QAE52)
0.02%
ABBVIE INC 3.2 11/06/2022 (US00287YAP43)
0.02%
MANUF & TRADERS TRUST CO 2.05 08/17/2020 (US55279HAN08)
0.02%
ROPER TECHNOLOGIES INC 3.8 12/15/2026 (US776743AD85)
0.02%
KEMPER CORP 4.35 02/15/2025 (US488401AB66)
0.02%
LINCOLN NATIONAL CORP 3.35 03/09/2025 (US534187BE89)
0.02%
TJX COS INC 2.25 09/15/2026 (US872540AQ25)
0.02%
CHEVRON CORP 3.326 11/17/2025 (US166764BD17)
0.02%
LAB CORP OF AMER HLDGS 4.625 11/15/2020 (US50540RAJ14)
0.02%
MOSAIC CO 3.25 11/15/2022 (US61945CAF05)
0.02%
AIR PRODUCTS & CHEMICALS 3.35 07/31/2024 (US009158AV87)
0.02%
BOEING CO 3.45 11/01/2028 (US097023CA13)
0.02%
DISCOVERY COMMUNICATIONS 3.8 03/13/2024 (US25470DAM11)
0.02%
KROGER CO 2.95 11/01/2021 (US501044CZ28)
0.02%
RPM INTERNATIONAL INC 4.55 03/01/2029 (US749685AX13)
0.02%
FORD MOTOR CREDIT CO LLC 3.813 10/12/2021 (US345397ZH93)
0.02%
ECOLAB INC 2.7 11/01/2026 (US278865AV25)
0.02%
HCP INC 4 06/01/2025 (US40414LAN91)
0.02%
ENERGY TRANSFER OPERATNG 4.65 06/01/2021 (US29273RAN98)
0.02%
EBAY INC 3.45 08/01/2024 (US278642AL76)
0.02%
DIGITAL REALTY TRUST LP 4.45 07/15/2028 (US25389JAT34)
0.02%
BANK OF NY MELLON CORP 2.05 05/03/2021 (US06406FAB94)
0.02%
ENCANA CORP 3.9 11/15/2021 (US292505AJ36)
0.02%
RALPH LAUREN CORP 3.75 09/15/2025 (US751212AC57)
0.02%
JOHN DEERE CAPITAL CORP 3.65 10/12/2023 (US24422EUM91)
0.02%
SUNOCO LOGISTICS PARTNER 4 10/01/2027 (US86765BAU35)
0.02%
PROCTER & GAMBLE CO/THE 1.9 10/23/2020 (US742718FA29)
0.02%
ANTHEM INC 3.355 12/01/2024 (US036752AC75)
0.02%
EVERSOURCE ENERGY 2.5 03/15/2021 (US30040WAA62)
0.02%
FIFTH THIRD BANK 3.95 07/28/2025 (US31677QBM06)
0.02%
GENERAL DYNAMICS CORP 3.75 05/15/2028 (US369550BC16)
0.02%
CHEVRON CORP 2.498 03/03/2022 (US166764BN98)
0.02%
COMMONWEALTH BK AUSTR NY 2.55 03/15/2021 (US20271RAP55)
0.02%
WESTLAKE CHEMICAL CORP 3.6 08/15/2026 (US960413AT94)
0.02%
AVANGRID INC 3.15 12/01/2024 (US05351WAA18)
0.02%
IHS MARKIT LTD 4.125 08/01/2023 (US44962LAG23)
0.02%
EXPEDIA INC 5.95 08/15/2020 (US30212PAH82)
0.02%
CITIGROUP INC 3.875 10/25/2023 (US172967HD63)
0.02%
SUNTRUST BANK 3.525 10/26/2021 (US86787EBA47)
0.02%
CONAGRA BRANDS INC 3.2 01/25/2023 (US205887BR27)
0.02%
CSX CORP 3.7 11/01/2023 (US126408GZ04)
0.02%
TUPPERWARE BRANDS CORP 4.75 06/01/2021 (US899896AC81)
0.02%
TENNESSEE GAS PIPELINE 7 10/15/2028 (US880451AV10)
0.02%
WASTE MANAGEMENT INC 4.75 06/30/2020 (US94106LAW90)
0.02%
MASTERCARD INC 2 11/21/2021 (US57636QAF19)
0.02%
REPUBLIC SERVICES INC 3.55 06/01/2022 (US760759AP52)
0.02%
MCDONALD'S CORP 3.625 05/20/2021 (US58013MEL46)
0.02%
STARBUCKS CORP 2.2 11/22/2020 (US855244AL32)
0.02%
INGERSOLL-RAND GL HLD CO 3.75 08/21/2028 (US45687AAP75)
0.02%
PHILIP MORRIS INTL INC 2.125 05/10/2023 (US718172BU28)
0.02%
DEUTSCHE BANK NY 3.3 11/16/2022 (US251526BL24)
0.02%
LOCKHEED MARTIN CORP 2.9 03/01/2025 (US539830BE89)
0.02%
HOME DEPOT INC 4.4 04/01/2021 (US437076AW21)
0.02%
CITIGROUP INC 4.125 07/25/2028 (US172967KU42)
0.02%
FIBRIA OVERSEAS FINANCE 5.5 01/17/2027 (US31572UAF30)
0.02%
FORTUNE BRANDS HOME & SE 4 06/15/2025 (US34964CAA45)
0.02%
REYNOLDS AMERICAN INC 3.25 06/12/2020 (US761713BE57)
0.02%
CONTL AIRLINES 2012-2 A 4 10/29/2024 (US210795QB94)
0.02%
AMERICAN WATER CAPITAL C 3.75 09/01/2028 (US03040WAS44)
0.02%
TRINITY ACQUISITION PLC 3.5 09/15/2021 (US89641UAD37)
0.02%
WALMART INC 5.875 04/05/2027 (US931142CH46)
0.02%
PUBLIC SERVICE ENTERPRIS 2 11/15/2021 (US744573AK22)
0.02%
SYSCO CORPORATION 3.25 07/15/2027 (US871829BF39)
0.02%
KIMCO REALTY CORP 2.8 10/01/2026 (US49446RAP47)
0.02%
NSTAR ELECTRIC CO 2.375 10/15/2022 (US67021CAG24)
0.02%
UNITED PARCEL SERVICE 2.4 11/15/2026 (US911312AY27)
0.02%
CATERPILLAR FINL SERVICE 3.45 05/15/2023 (US14913Q2L24)
0.02%
CBS CORP 2.5 02/15/2023 (US124857AS26)
0.02%
CELULOSA ARAUCO CONSTITU 4.5 08/01/2024 (US151191AZ66)
0.02%
ABBOTT LABORATORIES 3.875 09/15/2025 (US002824BM11)
0.02%
ITC HOLDINGS CORP 2.7 11/15/2022 (US465685AM76)
0.02%
XCEL ENERGY INC 3.35 12/01/2026 (US98389BAU44)
0.02%
BANCO SANTANDER SA 3.848 04/12/2023 (US05964HAG02)
0.02%
CITIGROUP INC 4 08/05/2024 (US172967HV61)
0.02%
DOLLAR GENERAL CORP 3.875 04/15/2027 (US256677AE53)
0.02%
LIFE TECHNOLOGIES CORP 6 03/01/2020 (US53217VAC37)
0.02%
BAIDU INC 4.375 03/29/2028 (US056752AL23)
0.02%
OCCIDENTAL PETROLEUM COR 2.6 04/15/2022 (US674599CK94)
0.02%
APACHE CORP 3.25 04/15/2022 (US037411AZ87)
0.02%
CATERPILLAR FINL SERVICE 2.55 11/29/2022 (US14913Q2E80)
0.02%
PRUDENTIAL FINANCIAL INC 4.5 09/15/2047 (US744320AW24)
0.02%
CITIZENS FINANCIAL GROUP 2.375 07/28/2021 (US174610AN57)
0.02%
GENERAL MOTORS FINL CO 3.5 11/07/2024 (US37045XCD66)
0.02%
HCP INC 4.25 11/15/2023 (US40414LAJ89)
0.02%
GENERAL ELECTRIC CO 5.55 05/04/2020 (US36962G2T02)
0.02%
AMERICAN TOWER CORP 3.125 01/15/2027 (US03027XAM20)
0.02%
MCCORMICK & CO 3.15 08/15/2024 (US579780AM94)
0.02%
BROOKFIELD FINANCE INC 3.9 01/25/2028 (US11271LAC63)
0.02%
FIFTH THIRD BANK 2.2 10/30/2020 (US31677QBK40)
0.02%
HYATT HOTELS CORP 4.375 09/15/2028 (US448579AG79)
0.02%
ANDEAVOR LOGIS LP/CORP 3.5 12/01/2022 (US03350WAA71)
0.02%
VALERO ENERGY CORP 3.65 03/15/2025 (US91913YAS90)
0.02%
IBM CORP 7 10/30/2025 (US459200AM34)
0.02%
FIFTH THIRD BANCORP 3.95 03/14/2028 (US316773CV06)
0.02%
PPL CAPITAL FUNDING INC 3.1 05/15/2026 (US69352PAL76)
0.02%
CLOROX COMPANY 3.9 05/15/2028 (US189054AW99)
0.02%
DOMTAR CORP 4.4 04/01/2022 (US257559AH77)
0.02%
AMERICAN ELECTRIC POWER 3.65 12/01/2021 (US025537AL53)
0.02%
CA IMPERIAL BK OF COMM 2.7 02/02/2021 (US136069XY29)
0.02%
WALT DISNEY COMPANY/THE 2.55 02/15/2022 (US25468PCT12)
0.02%
DOMINION ENERGY GAS HLDG 2.8 11/15/2020 (US257375AK17)
0.02%
WESTERN MIDSTREAM OPERAT 3.95 06/01/2025 (US958254AE48)
0.02%
BURLINGTN NORTH SANTA FE 3.05 03/15/2022 (US12189LAH42)
0.02%
KEY BANK NA 3.35 06/15/2021 (US49327M2W30)
0.02%
ENTERGY CORP 4 07/15/2022 (US29364GAH65)
0.02%
3M COMPANY 3.625 09/14/2028 (US88579YBC49)
0.02%
NUCOR CORP 4 08/01/2023 (US670346AM72)
0.02%
BROOKFIELD FINANCE INC 4 04/01/2024 (US11271RAA77)
0.02%
JOHN DEERE CAPITAL CORP 2.15 09/08/2022 (US24422ETV10)
0.02%
EQM MIDSTREAM PARTNERS L 4.125 12/01/2026 (US26885BAB62)
0.02%
JOHN DEERE CAPITAL CORP 2.65 01/06/2022 (US24422ETL38)
0.02%
MIZUHO FINANCIAL GROUP 3.17 09/11/2027 (US60687YAM12)
0.02%
KINDER MORGAN ENER PART 3.5 09/01/2023 (US494550BQ81)
0.02%
BANK OF NY MELLON CORP 2.45 08/17/2026 (US06406FAE34)
0.02%
NORFOLK SOUTHERN CORP 2.903 02/15/2023 (US655844BL13)
0.02%
AIR LEASE CORP 2.625 07/01/2022 (US00912XAW48)
0.02%
WEYERHAEUSER CO 3.25 03/15/2023 (US72925PAD78)
0.02%
SUNOCO LOGISTICS PARTNER 3.9 07/15/2026 (US86765BAT61)
0.02%
DOMINION ENERGY INC 4.104 04/01/2021 (US25746UBT51)
0.02%
E*TRADE FINANCIAL CORP 4.5 06/20/2028 (US269246BS28)
0.02%
ORIX CORP 2.9 07/18/2022 (US686330AH40)
0.02%
TRIMBLE INC 4.9 06/15/2028 (US896239AC42)
0.02%
AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029 (US02376AAA79)
0.02%
ROGERS COMMUNICATIONS IN 3.625 12/15/2025 (US775109BE00)
0.02%
GENERAL ELECTRIC CO 3.375 03/11/2024 (US369604BG75)
0.02%
AMERICAN INTL GROUP 6.4 12/15/2020 (US026874BW66)
0.02%
3M COMPANY 2.875 10/15/2027 (US88579YAY77)
0.02%
AMERIPRISE FINANCIAL INC 3.7 10/15/2024 (US03076CAG15)
0.02%
SUNOCO LOGISTICS PARTNER 4.4 04/01/2021 (US86765BAR06)
0.02%
CATERPILLAR FINL SERVICE 2.4 06/06/2022 (US14913QAA76)
0.02%
VIACOM INC 3.875 04/01/2024 (US92553PAX06)
0.02%
AUST & NZ BANKING GROUP 2.125 08/19/2020 (US05253JAR23)
0.02%
CME GROUP INC 3 03/15/2025 (US12572QAG01)
0.02%
PHILIP MORRIS INTL INC 1.875 02/25/2021 (US718172BS71)
0.02%
PROLOGIS LP 4.25 08/15/2023 (US74340XAW11)
0.02%
OLD REPUBLIC INTL CORP 4.875 10/01/2024 (US680223AJ33)
0.02%
CONSTELLATION BRANDS INC 4.65 11/15/2028 (US21036PBC14)
0.02%
AMERICAN HONDA FINANCE 2.9 02/16/2024 (US02665WBP59)
0.02%
NORTHERN TRUST CORP 2.375 08/02/2022 (US665859AN47)
0.02%
MANUF & TRADERS TRUST CO 2.5 05/18/2022 (US55279HAL42)
0.02%
WARNER MEDIA LLC 3.4 06/15/2022 (US887317AQ81)
0.02%
APACHE CORP 4.375 10/15/2028 (US037411BE40)
0.02%
COSTCO WHOLESALE CORP 2.3 05/18/2022 (US22160KAK16)
0.02%
BERKSHIRE HATHAWAY ENERG 3.25 04/15/2028 (US084659AM36)
0.02%
PRAXAIR INC 2.45 02/15/2022 (US74005PBA12)
0.02%
PFIZER INC 2.8 03/11/2022 (US717081ER06)
0.02%
MOTOROLA SOLUTIONS INC 3.75 05/15/2022 (US620076BB42)
0.02%
3M COMPANY 2.25 03/15/2023 (US88579YAX94)
0.02%
AGILENT TECHNOLOGIES INC 5 07/15/2020 (US00846UAG67)
0.02%
SUNTRUST BANK 4.05 11/03/2025 (US86787EBB20)
0.02%
CNH INDUSTRIAL NV 4.5 08/15/2023 (US12594KAA07)
0.02%
STRYKER CORP 3.5 03/15/2026 (US863667AN16)
0.02%
CROWN CASTLE INTL CORP 3.7 06/15/2026 (US22822VAC54)
0.02%
AMERICAN ELECTRIC POWER 2.15 11/13/2020 (US025537AH42)
0.02%
DIAGEO CAPITAL PLC 3.875 05/18/2028 (US25243YAZ25)
0.02%
TECO FINANCE INC 5.15 03/15/2020 (US87875UAK88)
0.02%
TRIMBLE INC 4.75 12/01/2024 (US896239AA85)
0.02%
CNA FINANCIAL CORP 3.95 05/15/2024 (US126117AS92)
0.02%
PHILIP MORRIS INTL INC 3.375 08/11/2025 (US718172BQ16)
0.02%
ECOLAB INC 3.25 01/14/2023 (US278865AU42)
0.02%
INVESCO FINANCE PLC 3.125 11/30/2022 (US46132FAA84)
0.02%
FLORIDA POWER & LIGHT CO 3.25 06/01/2024 (US341081FK84)
0.02%
HERSHEY COMPANY 3.375 05/15/2023 (US427866AZ15)
0.02%
EBAY INC 2.15 06/05/2020 (US278642AR47)
0.02%
CNH INDUSTRIAL CAP LLC 4.875 04/01/2021 (US12592BAF13)
0.02%
21ST CENTURY FOX AMERICA 3.7 10/15/2025 (US90131HBW43)
0.02%
KROGER CO 3.4 04/15/2022 (US501044CQ29)
0.02%
ENRGY TRANS PT/REG FIN 5.75 09/01/2020 (US75886AAK43)
0.02%
HARRIS CORPORATION 3.832 04/27/2025 (US413875AR63)
0.02%
HOSPITALITY PROP TRUST 4.375 02/15/2030 (US44106MAY84)
0.02%
HOME DEPOT INC 2.125 09/15/2026 (US437076BN13)
0.02%
AIR LEASE CORP 3.75 02/01/2022 (US00912XAQ79)
0.02%
HSBC USA INC 3.5 06/23/2024 (US40434CAD74)
0.02%
NOBLE ENERGY INC 3.9 11/15/2024 (US655044AH83)
0.02%
ARIZONA PUBLIC SERVICE 3.15 05/15/2025 (US040555CS19)
0.02%
BLACKROCK INC 3.2 03/15/2027 (US09247XAN12)
0.02%
CHEVRON CORP 2.566 05/16/2023 (US166764BK59)
0.02%
COMCAST CORP 3.375 02/15/2025 (US20030NBL47)
0.02%
EQT CORP 2.5 10/01/2020 (US26884LAC37)
0.02%
FIRSTENERGY CORP 4.25 03/15/2023 (US337932AF44)
0.02%
PUBLIC SERVICE ELECTRIC 3.7 05/01/2028 (US74456QBU94)
0.02%
HEXCEL CORP 4.7 08/15/2025 (US428291AM05)
0.02%
KINDER MORGAN ENER PART 5.3 09/15/2020 (US494550BE51)
0.02%
FIFTH THIRD BANCORP 2.6 06/15/2022 (US316773CU23)
0.02%
AMGEN INC 2.2 05/11/2020 (US031162CM01)
0.02%
KINROSS GOLD CORP 5.95 03/15/2024 (US496902AN77)
0.02%
MICRON TECHNOLOGY INC 4.64 02/06/2024 (US595112BL65)
0.02%
L3 TECHNOLOGIES INC 3.85 12/15/2026 (US502413BE66)
0.02%
JD.COM INC 3.125 04/29/2021 (US47215PAB22)
0.02%
IBM CORP 6.22 08/01/2027 (US459200AR21)
0.02%
SEMPRA ENERGY 3.25 06/15/2027 (US816851BA63)
0.02%
EQT CORP 4.875 11/15/2021 (US26884LAB53)
0.02%
TYSON FOODS INC 4.35 03/01/2029 (US902494BK88)
0.02%
THOMSON REUTERS CORP 4.3 11/23/2023 (US884903BQ79)
0.02%
KELLOGG CO 4.3 05/15/2028 (US487836BW75)
0.02%
NETAPP INC 3.375 06/15/2021 (US64110DAE40)
0.02%
AMERICAN FINANCIAL GROUP 3.5 08/15/2026 (US025932AK06)
0.02%
FISERV INC 2.7 06/01/2020 (US337738AN81)
0.02%
S&P GLOBAL INC 4.4 02/15/2026 (US78409VAK08)
0.02%
EMERSON ELECTRIC CO 2.625 12/01/2021 (US291011BF04)
0.02%
MOTOROLA SOLUTIONS INC 3.5 03/01/2023 (US620076BC25)
0.02%
SHERWIN-WILLIAMS CO 3.45 06/01/2027 (US824348AW63)
0.02%
WALGREEN CO 3.1 09/15/2022 (US931422AH23)
0.02%
NEXTERA ENERGY CAPITAL 4.8 12/01/2077 (US65339KAV26)
0.02%
SUNTRUST BANKS INC 4 05/01/2025 (US867914BS12)
0.02%
PUBLIC SERVICE ELECTRIC 2.25 09/15/2026 (US74456QBR65)
0.02%
LEGGETT & PLATT INC 3.5 11/15/2027 (US524660AY34)
0.02%
GENERAL MOTORS FINL CO 3.95 04/13/2024 (US37045XBW56)
0.02%
JOHN DEERE CAPITAL CORP 2.95 04/01/2022 (US24422EUT45)
0.02%
ROYAL CARIBBEAN CRUISES 7.5 10/15/2027 (US780153AG79)
0.02%
DUKE ENERGY PROGRESS LLC 3.25 08/15/2025 (US26442UAA25)
0.02%
UNION PACIFIC CORP 3.75 03/15/2024 (US907818DV73)
0.02%
NOVARTIS CAPITAL CORP 4.4 04/24/2020 (US66989HAD08)
0.02%
UNITED TECHNOLOGIES CORP 1.95 11/01/2021 (US913017CG21)
0.02%
CROWN CASTLE INTL CORP 4.45 02/15/2026 (US22822VAB71)
0.02%
BRIXMOR OPERATING PART 4.125 06/15/2026 (US11120VAC72)
0.02%
ENTERPRISE PRODUCTS OPER 5.375 02/15/2078 (US29379VBR33)
0.02%
PSEG POWER LLC 3 06/15/2021 (US69362BBB71)
0.02%
MACYS RETAIL HLDGS INC 2.875 02/15/2023 (US55616XAH08)
0.02%
ONEOK INC 4 07/13/2027 (US682680AS26)
0.02%
REALTY INCOME CORP 3.875 04/15/2025 (US756109AV67)
0.02%
CHEVRON CORP 2.411 03/03/2022 (US166764AT77)
0.02%
DOMINION ENERGY INC 3.9 10/01/2025 (US25746UCE73)
0.02%
ATMOS ENERGY CORP 3 06/15/2027 (US049560AN51)
0.02%
DUKE ENERGY FLORIDA LLC 3.2 01/15/2027 (US26444HAC51)
0.02%
LINCOLN NATIONAL CORP 3.8 03/01/2028 (US534187BH11)
0.02%
UNITEDHEALTH GROUP INC 2.375 10/15/2022 (US91324PDD15)
0.02%
SIMON PROPERTY GROUP LP 3.375 12/01/2027 (US828807DE42)
0.02%
HCP INC 3.15 08/01/2022 (US40414LAG41)
0.02%
KLA-TENCOR CORP 4.65 11/01/2024 (US482480AE03)
0.02%
CHUBB INA HOLDINGS INC 2.3 11/03/2020 (US00440EAT47)
0.02%
MOSAIC CO 3.75 11/15/2021 (US61945CAA18)
0.02%
BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027 (US110122BB30)
0.02%
BB&T CORPORATION 2.75 04/01/2022 (US05531FAX15)
0.02%
QUEST DIAGNOSTICS INC 3.45 06/01/2026 (US74834LAZ31)
0.02%
NOVARTIS CAPITAL CORP 3.1 05/17/2027 (US66989HAN89)
0.02%
WESTERN MIDSTREAM OPERAT 4.65 07/01/2026 (US958254AF13)
0.02%
COCA-COLA CO/THE 2.2 05/25/2022 (US191216CF57)
0.02%
HSBC USA INC 5 09/27/2020 (US40428HPB23)
0.02%
CBRE SERVICES INC 5.25 03/15/2025 (US12505BAC46)
0.02%
IBM CREDIT LLC 2.2 09/08/2022 (US44932HAC79)
0.02%
DOLLAR GENERAL CORP 4.15 11/01/2025 (US256677AD70)
0.02%
ENABLE MIDSTREAM PARTNER 3.9 05/15/2024 (US292480AH37)
0.02%
TYSON FOODS INC 3.9 09/28/2023 (US902494BG76)
0.02%
AIRCASTLE LTD 4.4 09/25/2023 (US00928QAR20)
0.02%
AMERIPRISE FINANCIAL INC 4 10/15/2023 (US03076CAF32)
0.02%
DIGITAL REALTY TRUST LP 4.75 10/01/2025 (US25389JAQ94)
0.02%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028 (US28176EAD04)
0.02%
EBAY INC 3.6 06/05/2027 (US278642AU75)
0.02%
HUNTINGTON NATIONAL BANK 3.125 04/01/2022 (US44644AAH05)
0.02%
BANK OF NY MELLON CORP 3.442 02/07/2028 (US06406RAB33)
0.02%
SOUTHWEST GAS CORP 3.7 04/01/2028 (US845011AA37)
0.02%
FIFTH THIRD BANK 3.85 03/15/2026 (US31677AAB08)
0.02%
PROCTER & GAMBLE CO/THE 1.85 02/02/2021 (US742718EN58)
0.02%
UNITED UTILITIES PLC 6.875 08/15/2028 (US91311QAC96)
0.02%
MANULIFE FINANCIAL CORP 4.9 09/17/2020 (US56501RAB24)
0.02%
KROGER CO 3.85 08/01/2023 (US501044CS84)
0.02%
GOLDCORP INC 3.625 06/09/2021 (US380956AF94)
0.02%
MASCO CORP 4.375 04/01/2026 (US574599BL96)
0.02%
CELGENE CORP 3.95 10/15/2020 (US151020AE43)
0.02%
FAIRFAX FINL HLDGS LTD 4.85 04/17/2028 (US303901BB79)
0.02%
ESSEX PORTFOLIO LP 3.875 05/01/2024 (US29717PAN78)
0.02%
MCDONALD'S CORP 2.2 05/26/2020 (US58013MET71)
0.02%
NORFOLK SOUTHERN CORP 3.65 08/01/2025 (US655844CA49)
0.02%
CELGENE CORP 2.875 02/19/2021 (US151020BC77)
0.02%
ENI USA INC 7.3 11/15/2027 (US51808BAE20)
0.02%
DXC TECHNOLOGY CO 4.25 04/15/2024 (US23355LAC00)
0.02%
SANTANDER UK PLC 2.5 01/05/2021 (US80283LAR42)
0.02%
MASTERCARD INC 3.375 04/01/2024 (US57636QAB05)
0.02%
KIMBERLY-CLARK CORP 3.95 11/01/2028 (US494368BY83)
0.02%
PEPSICO INC 2.75 04/30/2025 (US713448CT37)
0.02%
JABIL INC 3.95 01/12/2028 (US466313AH63)
0.02%
AIRCASTLE LTD 5.125 03/15/2021 (US00928QAM33)
0.02%
BOARDWALK PIPELINES LP 3.375 02/01/2023 (US096630AC28)
0.02%
HCP INC 3.875 08/15/2024 (US40414LAL36)
0.02%
WELLTOWER INC 4.25 04/15/2028 (US95040QAD60)
0.02%
DUKE ENERGY CAROLINAS 3.05 03/15/2023 (US26442CAV63)
0.02%
LAZARD GROUP LLC 4.5 09/19/2028 (US52107QAJ40)
0.02%
BAIDU INC 2.875 07/06/2022 (US056752AH11)
0.02%
HARRIS CORPORATION 4.4 06/15/2028 (US413875AW58)
0.02%
SEMPRA ENERGY 2.875 10/01/2022 (US816851AT63)
0.02%
DEUTSCHE BANK AG 3.375 05/12/2021 (US25152R5F60)
0.02%
LOUISVILLE GAS & ELEC 3.3 10/01/2025 (US546676AW72)
0.02%
KEY BANK NA 3.3 02/01/2022 (US49327M2X13)
0.02%
OWENS CORNING 3.4 08/15/2026 (US690742AF87)
0.02%
KROGER CO 4 02/01/2024 (US501044CY52)
0.02%
OMEGA HLTHCARE INVESTORS 4.5 04/01/2027 (US681936BF65)
0.02%
DIGITAL REALTY TRUST LP 3.95 07/01/2022 (US25389JAL08)
0.02%
ENTERPRISE PRODUCTS OPER 5.25 08/16/2077 (US29379VBN29)
0.02%
CSX CORP 3.35 11/01/2025 (US126408HD82)
0.02%
WESTERN MIDSTREAM OPERAT 5.375 06/01/2021 (US958254AA26)
0.02%
NUTRIEN LTD 3.5 06/01/2023 (US67077MAK45)
0.02%
MANUF & TRADERS TRUST CO 2.9 02/06/2025 (US55279HAK68)
0.02%
KINDER MORGAN INC/DELAWA 3.15 01/15/2023 (US49456BAM37)
0.02%
HP INC 4.375 09/15/2021 (US428236BQ57)
0.01%
MARATHON PETROLEUM CORP 3.8 04/01/2028 (US56585AAS15)
0.01%
COSTCO WHOLESALE CORP 2.25 02/15/2022 (US22160KAH86)
0.01%
CITRIX SYSTEMS INC 4.5 12/01/2027 (US177376AE06)
0.01%
NATIONAL RETAIL PROP INC 4.3 10/15/2028 (US637417AL01)
0.01%
VERIZON COMMUNICATIONS 3.875 02/08/2029 (US92343VES97)
0.01%
WELLTOWER INC 3.625 03/15/2024 (US95040QAG91)
0.01%
FIDELITY NATIONAL INFORM 4.5 10/15/2022 (US31620MAQ96)
0.01%
KROGER CO 3.7 08/01/2027 (US501044DJ76)
0.01%
COLGATE-PALMOLIVE CO 2.25 11/15/2022 (US19416QEL05)
0.01%
ANTHEM INC 3.7 08/15/2021 (US94973VAW72)
0.01%
DEUTSCHE BANK NY 2.95 08/20/2020 (US251526BU23)
0.01%
CATERPILLAR FINL SERVICE 3.25 12/01/2024 (US14912L6G12)
0.01%
NATIONAL RURAL UTIL COOP 2.3 11/01/2020 (US637432NF88)
0.01%
AMERICAN ELECTRIC POWER 4.3 12/01/2028 (US025537AM37)
0.01%
MARATHON OIL CORP 3.85 06/01/2025 (US565849AL02)
0.01%
ASSURANT INC 4.2 09/27/2023 (US04621XAH17)
0.01%
CROWN CASTLE INTL CORP 3.2 09/01/2024 (US22822VAG68)
0.01%
US BANK NA CINCINNATI 3.15 04/26/2021 (US90331HNP46)
0.01%
SUMITOMO MITSUI FINANCIA 3.352 10/18/2027 (US86562MAV28)
0.01%
US BANCORP 3.7 01/30/2024 (US91159HHG83)
0.01%
TRANSCONT GAS PIPE CORP 7.85 02/01/2026 (US893574AH62)
0.01%
FORD MOTOR CREDIT CO LLC 3.815 11/02/2027 (US345397YT41)
0.01%
TD AMERITRADE HOLDING CO 3.75 04/01/2024 (US87236YAH18)
0.01%
SOUTHERN CO GAS CAPITAL 3.5 09/15/2021 (US001192AJ21)
0.01%
PPL CAPITAL FUNDING INC 3.5 12/01/2022 (US69352PAE34)
0.01%
AMERICAN HONDA FINANCE 3.625 10/10/2023 (US02665WCQ24)
0.01%
KINDER MORGAN ENER PART 4.25 09/01/2024 (US494550BV76)
0.01%
SYNCHRONY FINANCIAL 5.15 (US87165BAP85)
0.01%
ZOETIS INC 3.9 08/20/2028 (US98978VAN38)
0.01%
GLP CAPITAL LP / FIN II 5.375 04/15/2026 (US361841AH26)
0.01%
PHILIP MORRIS INTL INC 4.125 05/17/2021 (US718172AK54)
0.01%
AMERICAN TOWER CORP 4.7 03/15/2022 (US03027XAA81)
0.01%
PEPSICO INC 3 08/25/2021 (US713448BW74)
0.01%
UNION PACIFIC CORP 3.25 08/15/2025 (US907818ED66)
0.01%
BOSTON PROPERTIES LP 5.625 11/15/2020 (US10112RAR57)
0.01%
CHURCH & DWIGHT CO INC 3.15 08/01/2027 (US171340AN27)
0.01%
CELGENE CORP 4 08/15/2023 (US151020AJ30)
0.01%
CAPITAL ONE FINANCIAL CO 3.45 04/30/2021 (US14040HBY09)
0.01%
PERRIGO FINANCE UNLIMITE 4.375 03/15/2026 (US71429MAB19)
0.01%
AMERICAN INTL GROUP 3.375 08/15/2020 (US026874CX31)
0.01%
LAB CORP OF AMER HLDGS 3.75 08/23/2022 (US50540RAL69)
0.01%
ALLSTATE CORP 3.28 12/15/2026 (US020002BD26)
0.01%
CBS CORP 3.7 08/15/2024 (US124857AM55)
0.01%
DISCOVERY COMMUNICATIONS 3.25 04/01/2023 (US25470DAH26)
0.01%
SIMON PROPERTY GROUP LP 3.5 09/01/2025 (US828807CV75)
0.01%
NATIONAL RETAIL PROP INC 4 11/15/2025 (US637417AH98)
0.01%
SL GREEN OPERATING PARTN 3.25 10/15/2022 (US78444FAF36)
0.01%
COMPASS BANK 3.875 04/10/2025 (US20453KAA34)
0.01%
MID-AMERICA APARTMENTS 4 11/15/2025 (US59523UAM99)
0.01%
WELLTOWER INC 4.25 04/01/2026 (US95040QAC87)
0.01%
AMERISOURCEBERGEN CORP 3.5 11/15/2021 (US03073EAJ47)
0.01%
REGENCY CENTERS LP 4.125 03/15/2028 (US75884RAX17)
0.01%
FORTUNE BRANDS HOME & SE 4 09/21/2023 (US34964CAC01)
0.01%
VENTAS REALTY LP 3.125 06/15/2023 (US92277GAH02)
0.01%
AMER AIRLINE 16-3 AA PTT 3 10/15/2028 (US023771R919)
0.01%
FLEX LTD 5 02/15/2023 (US33938EAS63)
0.01%
CANADIAN NATL RESOURCES 3.45 11/15/2021 (US136385AR22)
0.01%
CNA FINANCIAL CORP 4.5 03/01/2026 (US126117AT75)
0.01%
HARTFORD FINL SVCS GRP 5.125 04/15/2022 (US416518AB42)
0.01%
KLA-TENCOR CORP 4.125 11/01/2021 (US482480AD20)
0.01%
KINDER MORGAN ENER PART 4.3 05/01/2024 (US28370TAG40)
0.01%
ENBRIDGE ENERGY PARTNERS 4.2 09/15/2021 (US29250RAU05)
0.01%
JEFFERIES GROUP LLC 6.875 04/15/2021 (US472319AH57)
0.01%
DPL INC 7.25 10/15/2021 (US256882AD30)
0.01%
IBM CORP 2.25 02/19/2021 (US459200JF91)
0.01%
ARES CAPITAL CORP 3.5 02/10/2023 (US04010LAU70)
0.01%
ZIONS BANCORP NA 3.35 03/04/2022 (US98971DAA81)
0.01%
FOX CORP 3.666 01/25/2022 (US35137LAA35)
0.01%
AMEREN ILLINOIS CO 3.8 05/15/2028 (US02361DAS99)
0.01%
CITIZENS BANK NA/RI 2.65 05/26/2022 (US17401QAL59)
0.01%
DOW CHEMICAL CO/THE 3.5 10/01/2024 (US260543CJ01)
0.01%
MOODY'S CORPORATION 2.75 12/15/2021 (US615369AG02)
0.01%
UDR INC 3.5 07/01/2027 (US90265EAM21)
0.01%
SUMITOMO MITSUI BANKING 3.65 07/23/2025 (US865622BW39)
0.01%
JPMORGAN CHASE & CO 3.625 12/01/2027 (US46625HRX07)
0.01%
GENERAL DYNAMICS CORP 3.875 07/15/2021 (US369550AR93)
0.01%
CITIZENS BANK NA/RI 2.25 03/02/2020 (US17401QAG64)
0.01%
NOMURA HOLDINGS INC 6.7 03/04/2020 (US65535HAB50)
0.01%
COMPASS BANK 3.5 06/11/2021 (US20453KAC99)
0.01%
AIR LEASE CORP 3.5 01/15/2022 (US00912XBE31)
0.01%
PRUDENTIAL FINANCIAL INC 5.2 03/15/2044 (US744320AN25)
0.01%
BUNGE LTD FINANCE CORP 3 09/25/2022 (US120568AY67)
0.01%
MERCURY GENERAL CORP 4.4 03/15/2027 (US589400AB62)
0.01%
PROGRESSIVE CORP 3.75 08/23/2021 (US743315AN32)
0.01%
CUBESMART LP 4.375 02/15/2029 (US22966RAE62)
0.01%
ELI LILLY & CO 5.5 03/15/2027 (US532457AZ17)
0.01%
CONSTELLATION BRANDS INC 3.2 02/15/2023 (US21036PAX69)
0.01%
PROLOGIS LP 3.75 11/01/2025 (US74340XBE04)
0.01%
PIONEER NATURAL RESOURCE 3.45 01/15/2021 (US723787AL19)
0.01%
UNITED TECHNOLOGIES CORP 6.7 08/01/2028 (US913017AT69)
0.01%
AMERICAN TOWER CORP 5.9 11/01/2021 (US029912BE17)
0.01%
ANALOG DEVICES INC 3.9 12/15/2025 (US032654AJ43)
0.01%
CLECO CORPORATE HOLDINGS 3.743 05/01/2026 (US18551PAC32)
0.01%
STANLEY BLACK & DECKER I 4.25 11/15/2028 (US854502AH46)
0.01%
MOSAIC CO 4.05 11/15/2027 (US61945CAG87)
0.01%
GENERAL DYNAMICS CORP 1.875 08/15/2023 (US369550AW88)
0.01%
EXELON GENERATION CO LLC 3.4 03/15/2022 (US30161MAR43)
0.01%
VORNADO REALTY LP 3.5 01/15/2025 (US929043AJ65)
0.01%
NEXTERA ENERGY CAPITAL 4.5 06/01/2021 (US65339KAA88)
0.01%
WEYERHAEUSER CO 4.7 03/15/2021 (US72925PAC95)
0.01%
AMERICAN HONDA FINANCE 1.95 07/20/2020 (US02665WBT71)
0.01%
BANK OF NY MELLON CORP 3.85 04/28/2028 (US06406RAH03)
0.01%
VENTAS REALTY LP 4 03/01/2028 (US92277GAM96)
0.01%
PIEDMONT OPERATING PARTN 4.45 03/15/2024 (US720198AD26)
0.01%
TORCHMARK CORP 4.55 09/15/2028 (US891027AS33)
0.01%
WASTE CONNECTIONS INC 4.25 12/01/2028 (US941053AH36)
0.01%
BLACKROCK INC 3.375 06/01/2022 (US09247XAJ00)
0.01%
DUKE ENERGY CORP 3.55 09/15/2021 (US26441CAF23)
0.01%
TOTAL SYSTEM SERVICES IN 4.45 06/01/2028 (US891906AF67)
0.01%
CISCO SYSTEMS INC 2.6 02/28/2023 (US17275RBE18)
0.01%
SUMITOMO MITSUI BANKING 3.95 01/10/2024 (US865622BJ28)
0.01%
AVALONBAY COMMUNITIES 3.35 05/15/2027 (US05348EBA64)
0.01%
CATERPILLAR INC 2.6 06/26/2022 (US149123BX80)
0.01%
CBS CORP 3.375 02/15/2028 (US124857AT09)
0.01%
CHARLES SCHWAB CORP 3.2 03/02/2027 (US808513AQ89)
0.01%
AMERICAN ELECTRIC POWER 2.95 12/15/2022 (US025537AG68)
0.01%
WEYERHAEUSER CO 4.625 09/15/2023 (US962166BW36)
0.01%
SOUTHERN CO GAS CAPITAL 2.45 10/01/2023 (US8426EPAA69)
0.01%
DOMINION ENERGY INC 2.75 09/15/2022 (US25746UBP30)
0.01%
DUKE ENERGY CAROLINAS 3.9 06/15/2021 (US26442CAK09)
0.01%
CNH INDUSTRIAL CAP LLC 4.375 04/05/2022 (US12592BAH78)
0.01%
TEXAS INSTRUMENTS INC 2.9 11/03/2027 (US882508BC78)
0.01%
ALEXANDRIA REAL ESTATE E 3.9 06/15/2023 (US015271AD13)
0.01%
COMCAST CORP 1.625 01/15/2022 (US20030NBV29)
0.01%
LEGG MASON INC 4.75 03/15/2026 (US524901AV77)
0.01%
DARDEN RESTAURANTS INC 3.85 05/01/2027 (US237194AL90)
0.01%
SOUTHERN POWER CO 4.15 12/01/2025 (US843646AM23)
0.01%
LG&E AND KU ENERGY LLC 3.75 11/15/2020 (US50188FAD78)
0.01%
TOYOTA MOTOR CORP 3.669 07/20/2028 (US892331AD13)
0.01%
CONSOLIDATED EDISON CO O 3.125 11/15/2027 (US209111FM02)
0.01%
LAB CORP OF AMER HLDGS 3.2 02/01/2022 (US50540RAP73)
0.01%
PNM RESOURCES INC 3.25 03/09/2021 (US69349HAC16)
0.01%
CONAGRA BRANDS INC 3.8 10/22/2021 (US205887BZ43)
0.01%
ARES CAPITAL CORP 3.625 01/19/2022 (US04010LAR42)
0.01%
CARE CAPITAL PROPERTIES 5.125 08/15/2026 (US14162VAB27)
0.01%
XCEL ENERGY INC 4 06/15/2028 (US98389BAV27)
0.01%
LAB CORP OF AMER HLDGS 3.6 02/01/2025 (US50540RAQ56)
0.01%
UNION ELECTRIC CO 2.95 06/15/2027 (US906548CM25)
0.01%
AMER AIRLN 15-1 A PTT 3.375 05/01/2027 (US023770AA81)
0.01%
CARDINAL HEALTH INC 4.625 12/15/2020 (US14149YAT55)
0.01%
SIMON PROPERTY GROUP LP 2.75 06/01/2023 (US828807DD68)
0.01%
DTE ENERGY CO 3.8 03/15/2027 (US233331AZ06)
0.01%
HELMERICH & PAYNE INC 4.65 03/15/2025 (US423452AB79)
0.01%
PROCTER & GAMBLE CO/THE 2.85 08/11/2027 (US742718EV74)
0.01%
CITIGROUP INC 4.05 07/30/2022 (US172967GK16)
0.01%
ALBEMARLE CORP 4.15 12/01/2024 (US012725AC13)
0.01%
PHILIP MORRIS INTL INC 3.125 08/17/2027 (US718172CB38)
0.01%
PACKAGING CORP OF AMERIC 3.65 09/15/2024 (US695156AR08)
0.01%
AMERICAN TOWER CORP 3.45 09/15/2021 (US03027XAE04)
0.01%
MACYS RETAIL HLDGS INC 3.625 06/01/2024 (US55616XAL10)
0.01%
ROYAL BANK OF CANADA 2.5 01/19/2021 (US78012KKU06)
0.01%
LOCKHEED MARTIN CORP 3.1 01/15/2023 (US539830BG38)
0.01%
INTL FLAVOR & FRAGRANCES 3.4 09/25/2020 (US459506AJ06)
0.01%
WPP FINANCE 2010 3.625 09/07/2022 (US92936MAC10)
0.01%
UNITEDHEALTH GROUP INC 3.375 04/15/2027 (US91324PCY60)
0.01%
FEDEX CORP 2.625 08/01/2022 (US31428XAS53)
0.01%
HCP INC 4 12/01/2022 (US40414LAP40)
0.01%
MARVELL TECHNOLOGY GROUP 4.2 06/22/2023 (US57385LAA61)
0.01%
TEXAS INSTRUMENTS INC 2.25 05/01/2023 (US882508AW42)
0.01%
MARSH & MCLENNAN COS INC 2.75 01/30/2022 (US571748BB78)
0.01%
ANALOG DEVICES INC 3.125 12/05/2023 (US032654AM71)
0.01%
INTERCONTINENTALEXCHANGE 4 10/15/2023 (US45866FAA21)
0.01%
AMERICAN EXPRESS CO 3.625 12/05/2024 (US025816BK48)
0.01%
MARRIOTT INTERNATIONAL 3.75 03/15/2025 (US571903AW34)
0.01%
NV ENERGY INC 6.25 11/15/2020 (US67073YAA47)
0.01%
HEALTHCARE TRUST OF AMER 3.5 08/01/2026 (US42225UAD63)
0.01%
JOHN DEERE CAPITAL CORP 3.9 07/12/2021 (US24422ERE13)
0.01%
PNC FINANCIAL SERVICES 4.375 08/11/2020 (US693476BL68)
0.01%
AUTODESK INC 3.5 06/15/2027 (US052769AE63)
0.01%
BECTON DICKINSON AND CO 3.25 11/12/2020 (US075887AW93)
0.01%
3M COMPANY 2 06/26/2022 (US88579YAF88)
0.01%
AMERICAN WATER CAPITAL C 2.95 09/01/2027 (US03040WAQ87)
0.01%
AVNET INC 4.625 04/15/2026 (US053807AS28)
0.01%
ENTERGY LOUISIANA LLC 3.12 09/01/2027 (US29364WAZ14)
0.01%
MARVELL TECHNOLOGY GROUP 4.875 06/22/2028 (US57385LAB45)
0.01%
VODAFONE GROUP PLC 4.375 03/16/2021 (US92857WAV28)
0.01%
FEDEX CORP 3.4 02/15/2028 (US31428XBP06)
0.01%
WHIRLPOOL CORP 4 03/01/2024 (US963320AR76)
0.01%
ENTERGY LOUISIANA LLC 5.59 10/01/2024 (US29365PAP71)
0.01%
CBRE SERVICES INC 4.875 03/01/2026 (US12505BAD29)
0.01%
TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022 (US89236TCQ67)
0.01%
CBS CORP 2.9 06/01/2023 (US124857AY93)
0.01%
GENERAL DYNAMICS CORP 2.625 11/15/2027 (US369550AZ10)
0.01%
UNILEVER CAPITAL CORP 3.125 03/22/2023 (US904764BA48)
0.01%
SOUTHERN CAL EDISON 3.875 06/01/2021 (US842400FR96)
0.01%
AMERICAN TOWER CORP 4.4 02/15/2026 (US03027XAJ90)
0.01%
MEDTRONIC INC 2.75 04/01/2023 (US585055AZ94)
0.01%
TEXTRON INC 4.3 03/01/2024 (US883203BU49)
0.01%
AON PLC 4 11/27/2023 (US00185AAD63)
0.01%
EXELON CORP 3.497 06/01/2022 (US30161NAW11)
0.01%
SEAGATE HDD CAYMAN 4.875 06/01/2027 (US81180WAR25)
0.01%
NATIONAL RURAL UTIL COOP 2.7 02/15/2023 (US637432NJ01)
0.01%
HONEYWELL INTERNATIONAL 3.35 12/01/2023 (US438516BD78)
0.01%
MARATHON PETROLEUM CORP 3.625 09/15/2024 (US56585AAG76)
0.01%
SOUTHERN CO 2.75 06/15/2020 (US842587CM73)
0.01%
KEY BANK NA 3.375 03/07/2023 (US49327M2U73)
0.01%
EVERSOURCE ENERGY 3.3 01/15/2028 (US30040WAE84)
0.01%
FIDELITY NATL FINANCIAL 5.5 09/01/2022 (US31620RAF29)
0.01%
MID-AMERICA APARTMENTS 4.3 10/15/2023 (US59523UAA51)
0.01%
PUGET ENERGY INC 6 09/01/2021 (US745310AD42)
0.01%
JOHNSON & JOHNSON 1.95 11/10/2020 (US478160CH52)
0.01%
NORFOLK SOUTHERN CORP 3.25 12/01/2021 (US655844BG28)
0.01%
RELIANCE STEEL & ALUM 4.5 04/15/2023 (US759509AE27)
0.01%
DUKE ENERGY CORP 3.05 08/15/2022 (US26441CAJ45)
0.01%
TRAVELERS COS INC 3.9 11/01/2020 (US89417EAG44)
0.01%
AETNA INC 4.125 06/01/2021 (US008117AN30)
0.01%
ONEOK PARTNERS LP 4.9 03/15/2025 (US68268NAP87)
0.01%
UNITEDHEALTH GROUP INC 2.875 03/15/2022 (US91324PBV31)
0.01%
BURLINGTN NORTH SANTA FE 3 04/01/2025 (US12189LAV36)
0.01%
AUTONATION INC 3.35 01/15/2021 (US05329WAL63)
0.01%
PRAXAIR INC 3 09/01/2021 (US74005PAZ71)
0.01%
ALTERA CORP 4.1 11/15/2023 (US021441AF71)
0.01%
AMERICAN TOWER CORP 3.55 07/15/2027 (US03027XAP50)
0.01%
CITIZENS BANK NA/RI 3.7 03/29/2023 (US17401QAQ47)
0.01%
BERKSHIRE HATHAWAY ENERG 2.8 01/15/2023 (US084659AK79)
0.01%
RYDER SYSTEM INC 2.5 09/01/2022 (US78355HKF54)
0.01%
PSEG POWER LLC 5.125 04/15/2020 (US69362BAW28)
0.01%
DIAGEO CAPITAL PLC 4.828 07/15/2020 (US25243YAP43)
0.01%
FLORIDA POWER & LIGHT CO 3.125 12/01/2025 (US341081FM41)
0.01%
WEC ENERGY GROUP INC 3.1 03/08/2022 (US92939UAB26)
0.01%
MOODY'S CORPORATION 3.25 06/07/2021 (US615369AN52)
0.01%
LAB CORP OF AMER HLDGS 3.6 09/01/2027 (US50540RAU68)
0.01%
MASTERCARD INC 3.5 02/26/2028 (US57636QAJ31)
0.01%
WESTROCK RKT LLC 4 03/01/2023 (US772739AQ10)
0.01%
NATIONAL RURAL UTIL COOP 5.25 04/20/2046 (US637432NK73)
0.01%
BANK ONE CORP 7.625 10/15/2026 (US059438AH41)
0.01%
ENBRIDGE INC 3.5 06/10/2024 (US29250NAH89)
0.01%
BRITISH TELECOMMUNICATIO 4.5 12/04/2023 (US111021AM38)
0.01%
NORTHROP GRUMMAN CORP 3.5 03/15/2021 (US666807BE14)
0.01%
CA INC 4.7 03/15/2027 (US12673PAJ49)
0.01%
UNITED AIR 2014-1 A PTT 4 04/11/2026 (US90932PAA66)
0.01%
WESTERN UNION CO/THE 3.6 03/15/2022 (US959802AU35)
0.01%
LOEWS CORP 2.625 05/15/2023 (US540424AQ11)
0.01%
EOG RESOURCES INC 2.45 04/01/2020 (US26875PAL58)
0.01%
ALEXANDRIA REAL ESTATE E 4.3 01/15/2026 (US015271AH27)
0.01%
WRKCO INC 3 09/15/2024 (US96145DAB10)
0.01%
VENTAS REALTY LP 3.5 02/01/2025 (US92277GAE70)
0.01%
CLOROX COMPANY 3.05 09/15/2022 (US189054AT60)
0.01%
EOG RESOURCES INC 3.15 04/01/2025 (US26875PAM32)
0.01%
MICRON TECHNOLOGY INC 5.5 02/01/2025 (US595112BC66)
0.01%
GENERAL MILLS INC 2.6 10/12/2022 (US370334CA00)
0.01%
BANK OF NY MELLON CORP 3.25 09/11/2024 (US06406HCX52)
0.01%
ALTRIA GROUP INC 3.49 02/14/2022 (US02209SBA06)
0.01%
DIGITAL REALTY TRUST LP 3.7 08/15/2027 (US25389JAR77)
0.01%
AERCAP IRELAND CAP/GLOBA 4.25 07/01/2020 (US00772BAN10)
0.01%
DOVER CORP 4.3 03/01/2021 (US260003AJ71)
0.01%
MITSUBISHI UFJ FIN GRP 2.527 09/13/2023 (US606822AH76)
0.01%
SUMITOMO MITSUI FINANCIA 3.01 10/19/2026 (US86562MAK62)
0.01%
SOUTHERN CAL EDISON 3.4 06/01/2023 (US842400GL18)
0.01%
SOUTHERN COPPER CORP 5.375 04/16/2020 (US84265VAD73)
0.01%
CANADIAN NATL RESOURCES 3.9 02/01/2025 (US136385AV34)
0.01%
LINCOLN NATIONAL CORP 4 09/01/2023 (US534187BD07)
0.01%
BANK OF NY MELLON CORP 3.95 11/18/2025 (US06406HCQ02)
0.01%
TC PIPELINES LP 3.9 05/25/2027 (US87233QAC24)
0.01%
NATIONAL RETAIL PROP INC 3.8 10/15/2022 (US637417AE67)
0.01%
BUCKEYE PARTNERS LP 4.125 12/01/2027 (US118230AR27)
0.01%
WP CAREY INC 4.6 04/01/2024 (US92936UAA79)
0.01%
ENTERGY LOUISIANA LLC 3.25 04/01/2028 (US29364WAW82)
0.01%
DELTA AIR LINES INC 3.4 04/19/2021 (US247361ZM39)
0.01%
CSX CORP 2.6 11/01/2026 (US126408HE65)
0.01%
ACTIVISION BLIZZARD 3.4 09/15/2026 (US00507VAK52)
0.01%
BROWN & BROWN INC 4.2 09/15/2024 (US115236AA91)
0.01%
JOHNSON CONTROLS INTL PL 3.75 12/01/2021 (US478375AF57)
0.01%
NATIONAL RURAL UTIL COOP 2.95 02/07/2024 (US637432NL56)
0.01%
BROOKFIELD ASSET MAN INC 4 01/15/2025 (US112585AH72)
0.01%
LEAR CORP 5.25 01/15/2025 (US521865AX34)
0.01%
REPUBLIC SERVICES INC 4.75 05/15/2023 (US760759AM22)
0.01%
SAN DIEGO G & E 2.5 05/15/2026 (US797440BU77)
0.01%
DISCOVERY COMMUNICATIONS 3.3 05/15/2022 (US25470DAF69)
0.01%
AMERIPRISE FINANCIAL INC 3 03/22/2022 (US03076CAJ53)
0.01%
TOTAL SYSTEM SERVICES IN 4 06/01/2023 (US891906AE92)
0.01%
WESTPAC BANKING CORP 3.4 01/25/2028 (US961214DW04)
0.01%
BOARDWALK PIPELINES LP 4.95 12/15/2024 (US096630AD01)
0.01%
SYNGENTA FINANCE NV 3.125 03/28/2022 (US87164KAA25)
0.01%
UDR INC 3.5 01/15/2028 (US90265EAN04)
0.01%
CATERPILLAR FINL SERVICE 3.75 11/24/2023 (US14912L5X53)
0.01%
JEFFERIES FIN GROUP INC 5.5 10/18/2023 (US527288BE32)
0.01%
SIMON PROPERTY GROUP LP 3.75 02/01/2024 (US828807CR63)
0.01%
SENIOR HOUSING PROPERTIE 4.75 02/15/2028 (US81721MAM10)
0.01%
HUMANA INC 3.95 03/15/2027 (US444859BF87)
0.01%
BAIDU INC 3.5 11/28/2022 (US056752AB41)
0.01%
CHURCH & DWIGHT CO INC 2.45 08/01/2022 (US171340AK87)
0.01%
AGILENT TECHNOLOGIES INC 3.875 07/15/2023 (US00846UAJ07)
0.01%
REGENCY CENTERS LP 3.6 02/01/2027 (US75884RAV50)
0.01%
BOEING CO 2.8 03/01/2027 (US097023BU85)
0.01%
UNITED PARCEL SERVICE 3.05 11/15/2027 (US911312BM79)
0.01%
BHP BILLITON FIN USA LTD 3.25 11/21/2021 (US055451AL29)
0.01%
AVALONBAY COMMUNITIES 2.95 05/11/2026 (US05348EAX76)
0.01%
SEMPRA ENERGY 2.9 02/01/2023 (US816851BF50)
0.01%
PRAXAIR INC 2.7 02/21/2023 (US74005PBF09)
0.01%
CELANESE US HOLDINGS LLC 5.875 06/15/2021 (US15089QAC87)
0.01%
MPLX LP 4 02/15/2025 (US55336VAA89)
0.01%
DXC TECHNOLOGY CO 4.75 04/15/2027 (US23355LAD82)
0.01%
MEDTRONIC INC 4.125 03/15/2021 (US585055AV80)
0.01%
ANALOG DEVICES INC 2.95 01/12/2021 (US032654AR68)
0.01%
GENERAL MOTORS FINL CO 3.7 11/24/2020 (US37045XBD75)
0.01%
GENERAL MOTORS FINL CO 4.3 07/13/2025 (US37045XAZ96)
0.01%
LOWE'S COS INC 3.8 11/15/2021 (US548661CV74)
0.01%
KROGER CO 3.5 02/01/2026 (US501044DC24)
0.01%
ALEXANDRIA REAL ESTATE E 3.45 04/30/2025 (US015271AL39)
0.01%
INTERSTATE POWER & LIGHT 4.1 09/26/2028 (US461070AP91)
0.01%
AGILENT TECHNOLOGIES INC 3.05 09/22/2026 (US00846UAK79)
0.01%
ROPER TECHNOLOGIES INC 3.125 11/15/2022 (US776696AE65)
0.01%
AIRCASTLE LTD 5.5 02/15/2022 (US00928QAN16)
0.01%
AMERICAN TOWER CORP 2.25 01/15/2022 (US03027XAL47)
0.01%
ELECTRONIC ARTS INC 3.7 03/01/2021 (US285512AC38)
0.01%
NATIONAL FUEL GAS CO 3.75 03/01/2023 (US636180BL49)
0.01%
SOUTHERN CAL EDISON 2.4 02/01/2022 (US842400GD91)
0.01%
HOSPITALITY PROP TRUST 4.5 06/15/2023 (US44106MAR34)
0.01%
REGIONS BANK 2.75 04/01/2021 (US759187CB19)
0.01%
ARCELORMITTAL 6.125 06/01/2025 (US03938LAZ76)
0.01%
CAPITAL ONE FINANCIAL CO 3.75 04/24/2024 (US14040HBF10)
0.01%
REALTY INCOME CORP 4.65 08/01/2023 (US756109AP99)
0.01%
BOSTON SCIENTIFIC CORP 3.375 05/15/2022 (US101137AQ02)
0.01%
PHILLIPS 66 PARTNERS LP 3.75 03/01/2028 (US718549AF57)
0.01%
METLIFE INC 3.048 12/15/2022 (US59156RBF47)
0.01%
WARNER MEDIA LLC 4 01/15/2022 (US887317AN50)
0.01%
ENTERGY LOUISIANA LLC 2.4 10/01/2026 (US29364WAY49)
0.01%
AERCAP IRELAND CAP/GLOBA 4.625 07/01/2022 (US00772BAP67)
0.01%
HUMANA INC 3.85 10/01/2024 (US444859BD30)
0.01%
SOUTHERN CAL EDISON 3.65 03/01/2028 (US842400GJ61)
0.01%
KELLOGG CO 2.65 12/01/2023 (US487836BS63)
0.01%
BURLINGTN NORTH SANTA FE 3.4 09/01/2024 (US12189LAT89)
0.01%
EQUIFAX INC 3.3 12/15/2022 (US294429AJ43)
0.01%
SITE CENTERS CORP 4.25 02/01/2026 (US23317HAE27)
0.01%
CATERPILLAR INC 3.9 05/27/2021 (US149123BV25)
0.01%
YAMANA GOLD INC 4.625 12/15/2027 (US98462YAD22)
0.01%
FLUOR CORP 3.5 12/15/2024 (US343412AC69)
0.01%
BANK OF AMERICA CORP 6.22 09/15/2026 (US59022CAB90)
0.01%
WPP FINANCE 2010 3.75 09/19/2024 (US92936MAF41)
0.01%
L3 TECHNOLOGIES INC 3.85 06/15/2023 (US502413BF32)
0.01%
NORFOLK SOUTHERN CORP 3.15 06/01/2027 (US655844BT49)
0.01%
XLIT LTD 4.45 03/31/2025 (US98420EAC93)
0.01%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029 (US38141GWV21)
0.01%
WARNER MEDIA LLC 4.05 12/15/2023 (US887317AR64)
0.01%
BANK ONE CORP 8 04/29/2027 (US059438AK79)
0.01%
VENTAS REALTY LP 3.85 04/01/2027 (US92277GAL14)
0.01%
CNA FINANCIAL CORP 5.875 08/15/2020 (US126117AQ37)
0.01%
AIR LEASE CORP 3.25 03/01/2025 (US00912XBA19)
0.01%
FLOWSERVE CORPORATION 3.5 09/15/2022 (US34354PAC95)
0.01%
SYNCHRONY FINANCIAL 3.75 08/15/2021 (US87165BAC72)
0.01%
EQUIFAX INC 3.95 06/15/2023 (US294429AN54)
0.01%
MCKESSON CORP 2.85 03/15/2023 (US58155QAG82)
0.01%
ALABAMA POWER CO 2.45 03/30/2022 (US010392FQ67)
0.01%
RPM INTERNATIONAL INC 3.75 03/15/2027 (US749685AV56)
0.01%
STARBUCKS CORP 3.5 03/01/2028 (US855244AP46)
0.01%
CBS CORP 2.9 01/15/2027 (US124857AR43)
0.01%
ENSTAR GROUP LTD 4.5 03/10/2022 (US29359UAA79)
0.01%
OMEGA HLTHCARE INVESTORS 4.375 08/01/2023 (US681936BJ87)
0.01%
ONEOK INC 7.5 09/01/2023 (US682680AR43)
0.01%
STEELCASE INC 5.125 01/18/2029 (US858155AE40)
0.01%
NUTRIEN LTD 3 04/01/2025 (US67077MAD02)
0.01%
AMERICAN TOWER CORP 5.05 09/01/2020 (US029912BC50)
0.01%
DISCOVER BANK 4.65 09/13/2028 (US25466AAP66)
0.01%
NUCOR CORP 4.125 09/15/2022 (US670346AL99)
0.01%
TOYOTA MOTOR CREDIT CORP 2.9 04/17/2024 (US89236TDW27)
0.01%
EVERSOURCE ENERGY 2.9 10/01/2024 (US30040WAD02)
0.01%
ROYAL BANK OF CANADA 2.15 03/06/2020 (US78012KCB17)
0.01%
AON PLC 3.5 06/14/2024 (US00185AAF12)
0.01%
CATERPILLAR FINL SERVICE 2.85 06/01/2022 (US14912L5F48)
0.01%
VALERO ENERGY PARTNERS 4.5 03/15/2028 (US91914JAB89)
0.01%
HYATT HOTELS CORP 4.85 03/15/2026 (US448579AF96)
0.01%
PACIFICORP 3.85 06/15/2021 (US695114CM85)
0.01%
BARRICK GOLD CORP 3.85 04/01/2022 (US067901AL20)
0.01%
SUNOCO LOGISTICS PARTNER 3.45 01/15/2023 (US86765BAL36)
0.01%
MARRIOTT INTERNATIONAL 4.15 12/01/2023 (US571903BA05)
0.01%
CANADIAN NATL RAILWAY 2.85 12/15/2021 (US136375BV35)
0.01%
CISCO SYSTEMS INC 2.95 02/28/2026 (US17275RBC51)
0.01%
BROADRIDGE FINANCIAL SOL 3.95 09/01/2020 (US11133TAB98)
0.01%
FORTIS INC 2.1 10/04/2021 (US349553AK32)
0.01%
COLGATE-PALMOLIVE CO 1.95 02/01/2023 (US19416QEA40)
0.01%
HUNTINGTON NATIONAL BANK 3.25 05/14/2021 (US44644AAD90)
0.01%
PRUDENTIAL FINANCIAL INC 3.878 03/27/2028 (US74432QCC78)
0.01%
CONSTELLATION BRANDS INC 2.7 05/09/2022 (US21036PAR91)
0.01%
MIDAMERICAN ENERGY CO 3.5 10/15/2024 (US595620AM78)
0.01%
JOHN DEERE CAPITAL CORP 3.45 03/07/2029 (US24422EUU18)
0.01%
CENTERPOINT ENERGY INC 4.25 11/01/2028 (US15189TAV98)
0.01%
ERP OPERATING LP 3.25 08/01/2027 (US26884ABG76)
0.01%
HOSPITALITY PROP TRUST 5 08/15/2022 (US44106MAQ50)
0.01%
VOYA FINANCIAL INC 3.65 06/15/2026 (US929089AB68)
0.01%
FIDELITY NATIONAL INFORM 3.875 06/05/2024 (US31620MAM82)
0.01%
DISCOVERY COMMUNICATIONS 3.45 03/15/2025 (US25470DAK54)
0.01%
BUCKEYE PARTNERS LP 3.95 12/01/2026 (US118230AQ44)
0.01%
AMERICAN HONDA FINANCE 1.65 07/12/2021 (US02665WBF77)
0.01%
HIGHWOODS REALTY LP 4.125 03/15/2028 (US431282AQ55)
0.01%
PACIFICORP 2.95 02/01/2022 (US695114CP17)
0.01%
TJX COS INC 2.5 05/15/2023 (US872540AP42)
0.01%
MCCORMICK & CO 2.7 08/15/2022 (US579780AL12)
0.01%
BOEING CO 2.8 03/01/2023 (US097023BW42)
0.01%
VIACOM INC 4.5 03/01/2021 (US925524BG48)
0.01%
MARSH & MCLENNAN COS INC 3.75 03/14/2026 (US571748AZ55)
0.01%
PNC FINANCIAL SERVICES 3.3 03/08/2022 (US693476BN25)
0.01%
PRAXAIR INC 2.2 08/15/2022 (US74005PBB94)
0.01%
CONSTELLATION BRANDS INC 3.5 05/09/2027 (US21036PAS74)
0.01%
EDISON INTERNATIONAL 2.4 09/15/2022 (US281020AL15)
0.01%
BOARDWALK PIPELINES LP 4.45 07/15/2027 (US096630AF58)
0.01%
WABTEC CORP 3.45 11/15/2026 (US960386AL46)
0.01%
NIKE INC 2.25 05/01/2023 (US654106AC78)
0.01%
MONDELEZ INTERNATIONAL 4.125 05/07/2028 (US609207AM78)
0.01%
NXP BV/NXP FUNDING LLC 5.55 12/01/2028 (US62947QAY44)
0.01%
ECOLAB INC 3.25 12/01/2027 (US278865BD18)
0.01%
FIRSTENERGY CORP 2.85 07/15/2022 (US337932AG27)
0.01%
EDISON INTERNATIONAL 2.125 04/15/2020 (US281020AK32)
0.01%
UIL HOLDINGS CORP 4.625 10/01/2020 (US902748AA02)
0.01%
EQM MIDSTREAM PARTNERS L 4 08/01/2024 (US26885BAA89)
0.01%
SEAGATE HDD CAYMAN 4.875 03/01/2024 (US81180WAT80)
0.01%
BRASKEM FINANCE LTD 6.45 02/03/2024 (US10553YAF25)
0.01%
EPR PROPERTIES 5.75 08/15/2022 (US29380TAT25)
0.01%
NUTRIEN LTD 3.375 03/15/2025 (US67077MAL28)
0.01%
ACTIVISION BLIZZARD 2.3 09/15/2021 (US00507VAH24)
0.01%
BERKSHIRE HATHAWAY ENERG 2.375 01/15/2021 (US084659AH41)
0.01%
JOHNSON & JOHNSON 2.05 03/01/2023 (US478160BT00)
0.01%
TOYOTA MOTOR CREDIT CORP 3.4 04/14/2025 (US89236TEW18)
0.01%
PERKINELMER INC 5 11/15/2021 (US714046AE97)
0.01%
DIGITAL REALTY TRUST LP 3.4 10/01/2020 (US25389JAN63)
0.01%
PUBLIC SERVICE ELECTRIC 3 05/15/2025 (US74456QBL95)
0.01%
GATX CORP 3.85 03/30/2027 (US361448AZ62)
0.01%
RELX CAPITAL INC 3.125 10/15/2022 (US758202AK13)
0.01%
BALTIMORE GAS & ELECTRIC 2.4 08/15/2026 (US059165EG13)
0.01%
UNION PACIFIC CORP 3 04/15/2027 (US907818EP96)
0.01%
US BANCORP 2.35 01/29/2021 (US91159HHL78)
0.01%
CORPORATE OFFICE PROP LP 5 07/01/2025 (US22003BAK26)
0.01%
TRANSALTA CORP 4.5 11/15/2022 (US89346DAF42)
0.01%
FLUOR CORP 4.25 09/15/2028 (US343412AF90)
0.01%
WELLS FARGO & COMPANY 4.48 01/16/2024 (US949746RE36)
0.01%
EASTMAN CHEMICAL CO 3.8 03/15/2025 (US277432AR19)
0.01%
HP INC 4.05 09/15/2022 (US428236BX09)
0.01%
GENPACT LUXEMBOURG SARL 3.7 04/01/2022 (US37254BAB62)
0.01%
XCEL ENERGY INC 3.3 06/01/2025 (US98389BAR15)
0.01%
DUKE REALTY LP 3.375 12/15/2027 (US26441YBA47)
0.01%
NUCOR CORP 3.95 05/01/2028 (US670346AP04)
0.01%
BHP BILLITON FIN USA LTD 3.85 09/30/2023 (US055451AU28)
0.01%
BOOKING HOLDINGS INC 2.75 03/15/2023 (US741503BB15)
0.01%
21ST CENTURY FOX AMERICA 3 09/15/2022 (US90131HAR66)
0.01%
BOSTON SCIENTIFIC CORP 3.85 05/15/2025 (US101137AR84)
0.01%
IHS MARKIT LTD 4.75 08/01/2028 (US44962LAF40)
0.01%
GENERAL MILLS INC 3.65 02/15/2024 (US370334BT00)
0.01%
KIRBY CORPORATION 4.2 03/01/2028 (US497266AC03)
0.01%
EXPRESS SCRIPTS HOLDING 2.6 11/30/2020 (US30219GAR92)
0.01%
ALEXANDRIA REAL ESTATE E 4.6 04/01/2022 (US015271AC30)
0.01%
STANLEY BLACK & DECKER I 2.9 11/01/2022 (US854502AD32)
0.01%
ELECTRONIC ARTS INC 4.8 03/01/2026 (US285512AD11)
0.01%
VF CORP 3.5 09/01/2021 (US918204AV00)
0.01%
NORTHERN STATES PWR-MINN 2.6 05/15/2023 (US665772CK34)
0.01%
MARRIOTT INTERNATIONAL 4 04/15/2028 (US571903AY99)
0.01%
HARMAN INTL IND 4.15 05/15/2025 (US413086AH29)
0.01%
DOMINION ENERGY INC 2.85 08/15/2026 (US25746UCK34)
0.01%
KELLOGG CO 3.25 05/14/2021 (US487836BV92)
0.01%
COMMONWEALTH EDISON CO 2.95 08/15/2027 (US202795JK73)
0.01%
UNITEDHEALTH GROUP INC 3.45 01/15/2027 (US91324PCW05)
0.01%
E*TRADE FINANCIAL CORP 3.8 08/24/2027 (US269246BQ61)
0.01%
DOW CHEMICAL CO/THE 4.55 11/30/2025 (US260543CM30)
0.01%
STRYKER CORP 3.65 03/07/2028 (US863667AQ47)
0.01%
SYSCO CORPORATION 2.5 07/15/2021 (US871829BA42)
0.01%
ABB FINANCE USA INC 3.375 04/03/2023 (US00037BAE20)
0.01%
EMERSON ELECTRIC CO 2.625 02/15/2023 (US291011BE39)
0.01%
LLOYDS BANK PLC 6.375 01/21/2021 (US539473AH14)
0.01%
NATIONAL RURAL UTIL COOP 3.05 04/25/2027 (US637432NN13)
0.01%
AUTOZONE INC 4 11/15/2020 (US053332AL60)
0.01%
CELANESE US HOLDINGS LLC 4.625 11/15/2022 (US15089QAD60)
0.01%
SSM HEALTH CARE 3.823 06/01/2027 (US784710AA32)
0.01%
SKANDINAVISKA ENSKILDA 2.8 03/11/2022 (US830505AW36)
0.01%
SYSCO CORPORATION 3.3 07/15/2026 (US871829BC08)
0.01%
NORFOLK SOUTHERN CORP 3.8 08/01/2028 (US655844BZ09)
0.01%
M&T BANK CORPORATION 3.55 07/26/2023 (US55261FAJ30)
0.01%
DIGITAL REALTY TRUST LP 2.75 02/01/2023 (US25389JAS50)
0.01%
RYDER SYSTEM INC 3.875 12/01/2023 (US78355HKK40)
0.01%
DIGITAL REALTY TRUST LP 3.625 10/01/2022 (US25389JAK25)
0.01%
AERCAP IRELAND CAP/GLOBA 4.125 07/03/2023 (US00774MAF23)
0.01%
FORD MOTOR COMPANY 6.625 10/01/2028 (US345370BY59)
0.01%
EPR PROPERTIES 4.5 06/01/2027 (US26884UAD19)
0.01%
SYSCO CORPORATION 3.55 03/15/2025 (US871829BG12)
0.01%
VIRGINIA ELEC & POWER CO 3.15 01/15/2026 (US927804FU35)
0.01%
BEMIS COMPANY INC 3.1 09/15/2026 (US081437AJ44)
0.01%
SIMON PROPERTY GROUP LP 2.625 06/15/2022 (US828807DB03)
0.01%
AMERICAN WATER CAPITAL C 3.4 03/01/2025 (US03040WAL90)
0.01%
ERP OPERATING LP 3.5 03/01/2028 (US26884ABJ16)
0.01%
PPL CAPITAL FUNDING INC 4.2 06/15/2022 (US69352PAD50)
0.01%
EXELON GENERATION CO LLC 4 10/01/2020 (US30161MAH60)
0.01%
HUBBELL INC 3.15 08/15/2027 (US443510AH55)
0.01%
FISERV INC 4.75 06/15/2021 (US337738AL26)
0.01%
SUNOCO LOGISTICS PARTNER 5.95 12/01/2025 (US86765BAS88)
0.01%
LIBERTY PROPERTY LP 3.75 04/01/2025 (US53117CAR34)
0.01%
PATTERSON-UTI ENERGY INC 3.95 02/01/2028 (US703481AB79)
0.01%
HEALTHCARE TRUST OF AMER 3.75 07/01/2027 (US42225UAF12)
0.01%
XCEL ENERGY INC 2.4 03/15/2021 (US98389BAS97)
0.01%
VERISK ANALYTICS INC 5.8 05/01/2021 (US92345YAA47)
0.01%
DIGITAL REALTY TRUST LP 5.25 03/15/2021 (US25389JAJ51)
0.01%
AMERICAN ELECTRIC POWER 3.2 11/13/2027 (US025537AJ08)
0.01%
KOHL'S CORPORATION 4.25 07/17/2025 (US500255AU88)
0.01%
CAMPBELL SOUP CO 4.15 03/15/2028 (US134429BG35)
0.01%
KEYCORP 4.1 04/30/2028 (US49326EEG44)
0.01%
NORTHERN TRUST CORP 3.65 08/03/2028 (US665859AT17)
0.01%
CMS ENERGY CORP 3.45 08/15/2027 (US125896BS82)
0.01%
VEREIT OPERATING PARTNER 4.6 02/06/2024 (US03879QAF19)
0.01%
GEORGIA POWER CO 2.4 04/01/2021 (US373334KF74)
0.01%
PRAXAIR INC 2.65 02/05/2025 (US74005PBN33)
0.01%
STORE CAPITAL CORP 4.5 03/15/2028 (US862121AA88)
0.01%
HUDSON PACIFIC PROPERTIE 3.95 11/01/2027 (US44409MAA45)
0.01%
ORIX CORP 3.7 07/18/2027 (US686330AJ06)
0.01%
MISSISSIPPI POWER CO 3.95 03/30/2028 (US605417CB81)
0.01%
TC PIPELINES LP 4.65 06/15/2021 (US87233QAA67)
0.01%
WYETH LLC 6.45 02/01/2024 (US983024AF77)
0.01%
DUKE REALTY LP 4 09/15/2028 (US26441YBB20)
0.01%
CSX CORP 3.7 10/30/2020 (US126408GT44)
0.01%
EASTMAN CHEMICAL CO 4.5 12/01/2028 (US277432AW04)
0.01%
SOUTHWEST AIRLINES CO 3 11/15/2026 (US844741BC18)
0.01%
EXPEDIA INC 3.8 02/15/2028 (US30212PAP09)
0.01%
INGREDION INC 4.625 11/01/2020 (US219023AF51)
0.01%
KRAFT HEINZ FOODS CO 3.375 06/15/2021 (US50077LAR78)
0.01%
NEWELL BRANDS INC 4.7 08/15/2020 (US651229AK27)
0.01%
INTERPUBLIC GROUP COS 4.2 04/15/2024 (US460690BL39)
0.01%
HOST HOTELS & RESORTS LP 4 06/15/2025 (US44107TAV89)
0.01%
AON CORP 5 09/30/2020 (US037389AW39)
0.01%
CATERPILLAR FINL SERVICE 1.85 09/04/2020 (US14913Q2A68)
0.01%
COMERICA BANK 4 07/27/2025 (US200339DX48)
0.01%
NORTHERN STATES PWR-MINN 2.15 08/15/2022 (US665772CH05)
0.01%
BLOCK FINANCIAL LLC 5.5 11/01/2022 (US093662AE40)
0.01%
JOHN DEERE CAPITAL CORP 3.15 10/15/2021 (US24422ERH44)
0.01%
TECHNIPFMC PLC 3.45 10/01/2022 (US87854XAD30)
0.01%
BP CAPITAL MARKETS PLC 2.75 05/10/2023 (US05565QCD88)
0.01%
CLOROX COMPANY 3.5 12/15/2024 (US189054AU34)
0.01%
LOWE'S COS INC 3.125 09/15/2024 (US548661DD67)
0.01%
WELLTOWER INC 6.125 04/15/2020 (US42217KAS50)
0.01%
3M COMPANY 3 09/14/2021 (US88579YBA82)
0.01%
WP CAREY INC 4 02/01/2025 (US92936UAC36)
0.01%
JOHN DEERE CAPITAL CORP 2.65 06/24/2024 (US24422ETT63)
0.01%
AIR LEASE CORP 3 09/15/2023 (US00912XAT19)
0.01%
NATIONAL RURAL UTIL COOP 3.05 02/15/2022 (US637432MQ52)
0.01%
HOSPITALITY PROP TRUST 4.65 03/15/2024 (US44106MAS17)
0.01%
WALT DISNEY COMPANY/THE 1.95 03/04/2020 (US25468PDP80)
0.01%
VENTAS REALTY LP 3.75 05/01/2024 (US92277GAD97)
0.01%
CITIZENS BANK NA/RI 2.2 05/26/2020 (US17401QAJ04)
0.01%
WESTERN MIDSTREAM OPERAT 4.75 08/15/2028 (US958254AK08)
0.01%
SSM HEALTH CARE 3.688 06/01/2023 (US784710AB15)
0.01%
ROPER TECHNOLOGIES INC 3.85 12/15/2025 (US776743AB20)
0.01%
DISCOVERY COMMUNICATIONS 5.05 06/01/2020 (US25470DAC39)
0.01%
DUKE ENERGY CAROLINAS 2.95 12/01/2026 (US26442CAS35)
0.01%
OMNICOM GP/OMNICOM CAP 4.45 08/15/2020 (US682134AC59)
0.01%
SOUTHERN CALIF GAS CO 3.15 09/15/2024 (US842434CM29)
0.01%
TECH DATA CORP 3.7 02/15/2022 (US878237AG14)
0.01%
HEALTHCARE TRUST OF AMER 3.7 04/15/2023 (US42225UAB08)
0.01%
ALLSTATE CORP 3.15 06/15/2023 (US020002AZ47)
0.01%
ARCH CAPITAL FINANCE LLC 4.011 12/15/2026 (US03939CAA18)
0.01%
RENAISSANCERE FINANCE 3.45 07/01/2027 (US75973QAA58)
0.01%
CENOVUS ENERGY INC 3.8 09/15/2023 (US15135UAJ88)
0.01%
LOEWS CORP 3.75 04/01/2026 (US540424AS76)
0.01%
BOEING CO 2.85 10/30/2024 (US097023BH74)
0.01%
FIFTH THIRD BANCORP 3.5 03/15/2022 (US316773CL24)
0.01%
AIRCASTLE LTD 4.125 05/01/2024 (US00928QAQ47)
0.01%
ENEL GENERACION CHILE SA 4.25 04/15/2024 (US29246RAA14)
0.01%
AEP TEXAS INC 2.4 10/01/2022 (US00108WAD20)
0.01%
PNC BANK NA 2.45 07/28/2022 (US69353RFE36)
0.01%
KELLOGG CO 3.125 05/17/2022 (US487836BJ64)
0.01%
FEDEX CORP 4.2 10/17/2028 (US31428XBR61)
0.01%
ANADARKO PETROLEUM CORP 4.85 03/15/2021 (US032511BM81)
0.01%
ALLEGION US HOLDING CO 3.55 10/01/2027 (US01748NAE40)
0.01%
BEMIS COMPANY INC 4.5 10/15/2021 (US081437AH87)
0.01%
BOEING CO 3.25 03/01/2028 (US097023BX25)
0.01%
PACCAR FINANCIAL CORP 3.15 08/09/2021 (US69371RP427)
0.01%
SEMPRA ENERGY 2.85 11/15/2020 (US816851AX75)
0.01%
SIMON PROPERTY GROUP LP 3.375 03/15/2022 (US828807CK11)
0.01%
IBM CORP 3.3 01/27/2027 (US459200JR30)
0.01%
ALLERGAN INC 2.8 03/15/2023 (US018490AQ58)
0.01%
SIMON PROPERTY GROUP LP 3.25 11/30/2026 (US828807CY15)
0.01%
KROGER CO 3.3 01/15/2021 (US501044CX79)
0.01%
CANADIAN NATL RAILWAY 2.75 03/01/2026 (US136375CJ97)
0.01%
CNH INDUSTRIAL CAP LLC 3.875 10/15/2021 (US12592BAG95)
0.01%
LEGRAND FRANCE SA 8.5 02/15/2025 (US524671AA21)
0.01%
EVERSOURCE ENERGY 2.75 03/15/2022 (US30040WAC29)
0.01%
KEY BANK NA 3.9 04/13/2029 (US49327V2B93)
0.01%
PUBLIC STORAGE 3.094 09/15/2027 (US74460DAC39)
0.01%
WILLIS NORTH AMERICA INC 3.6 05/15/2024 (US970648AF88)
0.01%
MARRIOTT INTERNATIONAL 3.375 10/15/2020 (US571903AL78)
0.01%
RYDER SYSTEM INC 3.5 06/01/2021 (US78355HKJ76)
0.01%
COCA-COLA CO/THE 2.9 05/25/2027 (US191216CE82)
0.01%
HUNTINGTON NATIONAL BANK 2.4 04/01/2020 (US446438RM77)
0.01%
PPG INDUSTRIES INC 3.75 03/15/2028 (US693506BP19)
0.01%
DIGNITY HEALTH 3.125 11/01/2022 (US254010AA90)
0.01%
FORD MOTOR CREDIT CO LLC 2.343 11/02/2020 (US345397YS67)
0.01%
TAPESTRY INC 4.25 04/01/2025 (US189754AA23)
0.01%
CISCO SYSTEMS INC 3.5 06/15/2025 (US17275RAW25)
0.01%
ADVANCE AUTO PARTS INC 4.5 12/01/2023 (US00751YAC03)
0.01%
LIFE STORAGE LP 3.875 12/15/2027 (US53227JAA25)
0.01%
PUBLIC SERVICE ELECTRIC 3.25 09/01/2023 (US74456QBW50)
0.01%
ONE GAS INC 3.61 02/01/2024 (US68235PAE88)
0.01%
NATIONAL FUEL GAS CO 3.95 09/15/2027 (US636180BN05)
0.01%
EATON VANCE CORP 3.5 04/06/2027 (US278265AE30)
0.01%
ASTRAZENECA PLC 4 01/17/2029 (US046353AT52)
0.01%
PARKER-HANNIFIN CORP 3.3 11/21/2024 (US70109HAL96)
0.01%
BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023 (US59562VAY39)
0.01%
NATIONAL RURAL UTIL COOP 2.3 09/15/2022 (US63743HEQ11)
0.01%
BUNGE LTD FINANCE CORP 3.25 08/15/2026 (US120568AX84)
0.01%
ESSEX PORTFOLIO LP 3.375 04/15/2026 (US29717PAQ00)
0.01%
VOYA FINANCIAL INC 3.125 07/15/2024 (US929089AD25)
0.01%
SITE CENTERS CORP 3.625 02/01/2025 (US23317HAD44)
0.01%
TYCO ELECTRONICS GROUP S 3.7 02/15/2026 (US902133AT46)
0.01%
ROPER TECHNOLOGIES INC 3 12/15/2020 (US776743AA47)
0.01%
NUTRIEN LTD 3.15 10/01/2022 (US67077MAJ71)
0.01%
PIEDMONT OPERATING PARTN 3.4 06/01/2023 (US720198AC43)
0.01%
OMEGA HLTHCARE INVESTORS 4.95 04/01/2024 (US681936BB51)
0.01%
ACTIVISION BLIZZARD 2.6 06/15/2022 (US00507VAL36)
0.01%
UNION PACIFIC CORP 3.2 06/08/2021 (US907818ET19)
0.01%
MARTIN MARIETTA MATERIAL 3.5 12/15/2027 (US573284AT34)
0.01%
CONSTELLATION BRANDS INC 3.75 05/01/2021 (US21036PAK49)
0.01%
SOUTHERN CO GAS CAPITAL 3.25 06/15/2026 (US001192AM59)
0.01%
EPR PROPERTIES 4.95 04/15/2028 (US26884UAE91)
0.01%
WILLIS NORTH AMERICA INC 4.5 09/15/2028 (US970648AG61)
0.01%
PUBLIC SERVICE ELECTRIC 1.9 03/15/2021 (US74456QBP00)
0.01%
AERCAP IRELAND CAP/GLOBA 4.875 01/16/2024 (US00774MAK18)
0.01%
APACHE CORP 3.625 02/01/2021 (US037411AX30)
0.01%
EXELON CORP 3.4 04/15/2026 (US30161NAU54)
0.01%
OLD REPUBLIC INTL CORP 3.875 08/26/2026 (US680223AK06)
0.01%
PRUDENTIAL FINANCIAL INC 5.375 06/21/2020 (US74432QBM69)
0.01%
PUBLIC SERVICE ELECTRIC 3 05/15/2027 (US74456QBS49)
0.01%
JOHN DEERE CAPITAL CORP 2.875 03/12/2021 (US24422EUD92)
0.01%
NATIONAL RETAIL PROP INC 3.5 10/15/2027 (US637417AK28)
0.01%
AIR LEASE CORP 3.625 04/01/2027 (US00912XAV64)
0.01%
ESSEX PORTFOLIO LP 4 03/01/2029 (US29717PAT49)
0.01%
NVR INC 3.95 09/15/2022 (US62944TAE55)
0.01%
AERCAP IRELAND CAP/GLOBA 3.5 05/26/2022 (US00774MAA36)
0.01%
JOHN DEERE CAPITAL CORP 3.05 01/06/2028 (US24422EUB37)
0.01%
CAPITAL ONE FINANCIAL CO 4.25 04/30/2025 (US14040HBZ73)
0.01%
GENZYME CORP 5 06/15/2020 (US372917AS37)
0.01%
CHEVRON CORP 2.427 06/24/2020 (US166764AG56)
0.01%
BRANCH BANKING & TRUST 2.85 04/01/2021 (US07330NAJ46)
0.01%
KEY BANK NA 2.4 06/09/2022 (US49327M2S28)
0.01%
BURLINGTN NORTH SANTA FE 3.65 09/01/2025 (US12189LAY74)
0.01%
HUNTINGTON NATIONAL BANK 2.5 08/07/2022 (US44644AAB35)
0.01%
AUTONATION INC 3.5 11/15/2024 (US05329WAN20)
0.01%
SYNOVUS FINANCIAL CORP 3.125 11/01/2022 (US87161CAL90)
0.01%
ECOLAB INC 2.375 08/10/2022 (US278865AY63)
0.01%
KAISER FOUNDATION HOSPIT 3.5 04/01/2022 (US48305QAA13)
0.01%
RYDER SYSTEM INC 2.8 03/01/2022 (US78355HKD07)
0.01%
DTE ENERGY CO 2.85 10/01/2026 (US233331AY31)
0.01%
METHANEX CORP 4.25 12/01/2024 (US59151KAK43)
0.01%
COCA-COLA EUROPEAN PARTN 3.5 09/15/2020 (US19123MAA18)
0.01%
BURLINGTN NORTH SANTA FE 3.45 09/15/2021 (US12189LAF85)
0.01%
SEMPRA ENERGY 4.05 12/01/2023 (US816851AU37)
0.01%
MARRIOTT INTERNATIONAL 4.65 12/01/2028 (US571903BB87)
0.01%
CAMPBELL SOUP CO 3.3 03/15/2021 (US134429BD04)
0.01%
DANAHER CORP 2.4 09/15/2020 (US235851AP78)
0.01%
INTERCONTINENTALEXCHANGE 3.45 09/21/2023 (US45866FAG90)
0.01%
CELULOSA ARAUCO CONSTITU 3.875 11/02/2027 (US151191BB89)
0.01%
REINSURANCE GRP OF AMER 3.95 09/15/2026 (US759351AM18)
0.01%
DISCOVER BANK 4.25 03/13/2026 (US25466AAE10)
0.01%
SUNTRUST BANK 3 02/02/2023 (US86787EAV92)
0.01%
AMERISOURCEBERGEN CORP 3.25 03/01/2025 (US03073EAM75)
0.01%
EDISON INTERNATIONAL 4.125 03/15/2028 (US281020AM97)
0.01%
MARATHON PETROLEUM CORP 5.375 10/01/2022 (US56585AAN28)
0.01%
WISCONSIN PUBLIC SERVICE 3.35 11/21/2021 (US976843BL55)
0.01%
D.R. HORTON INC 4.375 09/15/2022 (US23331ABE82)
0.01%
MYLAN INC 4.2 11/29/2023 (US628530BD84)
0.01%
NATIONAL RURAL UTIL COOP 3.25 11/01/2025 (US637432NG61)
0.01%
DTE ELECTRIC CO 3.65 03/15/2024 (US23338VAB27)
0.01%
IBM CREDIT LLC 1.8 01/20/2021 (US44932HAB96)
0.01%
HARLEY-DAVIDSON INC 3.5 07/28/2025 (US412822AD08)
0.01%
INVESCO FINANCE PLC 4 01/30/2024 (US46132FAB67)
0.01%
UNILEVER CAPITAL CORP 3.25 03/07/2024 (US904764BG18)
0.01%
UNITEDHEALTH GROUP INC 3.375 11/15/2021 (US91324PBT84)
0.01%
PUBLIC STORAGE 2.37 09/15/2022 (US74460DAB55)
0.01%
BOEING CO 2.125 03/01/2022 (US097023BT13)
0.01%
SANTANDER UK PLC 2.375 03/16/2020 (US80283LAN38)
0.01%
BEST BUY CO INC 5.5 03/15/2021 (US086516AL50)
0.01%
DOVER CORP 3.15 11/15/2025 (US260003AM01)
0.01%
PACIFICORP 3.6 04/01/2024 (US695114CR72)
0.01%
SHERWIN-WILLIAMS CO 3.45 08/01/2025 (US824348AR78)
0.01%
AMERICAN HONDA FINANCE 3.15 01/08/2021 (US02665WCS89)
0.01%
NATIONAL RURAL UTIL COOP 2.4 04/25/2022 (US637432NM30)
0.01%
CONSOLIDATED EDISON CO O 4 12/01/2028 (US209111FS71)
0.01%
PHYSICIANS REALTY LP 3.95 01/15/2028 (US71951QAB86)
0.01%
OHIO POWER COMPANY 5.375 10/01/2021 (US677415CP45)
0.01%
FLOWERS FOODS INC 4.375 04/01/2022 (US343498AA92)
0.01%
ILLINOIS TOOL WORKS INC 3.5 03/01/2024 (US452308AT66)
0.01%
POTOMAC ELECTRIC POWER 3.6 03/15/2024 (US737679DG22)
0.01%
FORD MOTOR CREDIT CO LLC 3.219 01/09/2022 (US345397XA68)
0.01%
EBAY INC 3.8 03/09/2022 (US278642AN33)
0.01%
VENTAS REALTY LP/CAP CRP 2.7 04/01/2020 (US92276MBB00)
0.01%
EASTMAN CHEMICAL CO 3.5 12/01/2021 (US277432AV21)
0.01%
PUBLIC SERVICE COLORADO 2.25 09/15/2022 (US744448CF61)
0.01%
ENBRIDGE INC 2.9 07/15/2022 (US29250NAQ88)
0.01%
PHILLIPS 66 PARTNERS LP 3.605 02/15/2025 (US718549AB44)
0.01%
TAPESTRY INC 3 07/15/2022 (US189754AB06)
0.01%
MOODY'S CORPORATION 4.875 02/15/2024 (US615369AC97)
0.01%
ROPER TECHNOLOGIES INC 2.8 12/15/2021 (US776743AC03)
0.01%
JOHNSON & JOHNSON 2.95 09/01/2020 (US478160AW48)
0.01%
RYDER SYSTEM INC 3.75 06/09/2023 (US78355HKH11)
0.01%
AUTOZONE INC 3.125 07/15/2023 (US053332AP74)
0.01%
PLAINS ALL AMER PIPELINE 2.85 01/31/2023 (US72650RBB78)
0.01%
HARTFORD FINL SVCS GRP 5.5 03/30/2020 (US416515AZ70)
0.01%
BUCKEYE PARTNERS LP 4.875 02/01/2021 (US118230AJ01)
0.01%
REINSURANCE GRP OF AMER 5 06/01/2021 (US759351AJ88)
0.01%
INGERSOLL-RAND LUX FINAN 3.55 11/01/2024 (US456873AB47)
0.01%
PRECISION CASTPARTS CORP 2.25 06/15/2020 (US740189AL90)
0.01%
NATIONAL RURAL UTIL COOP 3.9 11/01/2028 (US637432NQ44)
0.01%
3M COMPANY 2.25 09/19/2026 (US88579YAV39)
0.01%
THOMSON REUTERS CORP 3.35 05/15/2026 (US884903BV64)
0.01%
MARSH & MCLENNAN COS INC 3.3 03/14/2023 (US571748BA95)
0.01%
SUNOCO LOGISTICS PARTNER 4.65 02/15/2022 (US86765BAJ89)
0.01%
AERCAP IRELAND CAP/GLOBA 4.45 10/01/2025 (US00774MAG06)
0.01%
VIRGINIA ELEC & POWER CO 3.1 05/15/2025 (US927804FS88)
0.01%
SOUTHERN CO 5.5 03/15/2057 (US842587CY12)
0.01%
BLACK HILLS CORP 3.95 01/15/2026 (US092113AL30)
0.01%
PHILLIPS 66 PARTNERS LP 3.55 10/01/2026 (US718549AD00)
0.01%
MICROSOFT CORP 4 02/08/2021 (US594918AL81)
0.01%
EVERSOURCE ENERGY 3.8 12/01/2023 (US30040WAG33)
0.01%
HP ENTERPRISE CO 3.5 10/05/2021 (US42824CBC29)
0.01%
JEFFERIES GROUP LLC 6.45 06/08/2027 (US472319AE27)
0.01%
DOLLAR GENERAL CORP 4.125 05/01/2028 (US256677AF29)
0.01%
REPUBLIC SERVICES INC 2.9 07/01/2026 (US760759AR19)
0.01%
AMERICAN CAMPUS CMNTYS 4.125 07/01/2024 (US024836AB49)
0.01%
CAMPBELL SOUP CO 2.5 08/02/2022 (US134429AY59)
0.01%
BUNGE LTD FINANCE CORP 3.75 09/25/2027 (US120568AZ33)
0.01%
WASTE MANAGEMENT INC 3.15 11/15/2027 (US94106LBE83)
0.01%
AMERICAN WATER CAPITAL C 3.85 03/01/2024 (US03040WAK18)
0.01%
DTE ENERGY CO 3.85 12/01/2023 (US233331AR89)
0.01%
AEP TEXAS INC 3.95 06/01/2028 (US00108WAH34)
0.01%
CENOVUS ENERGY INC 3 08/15/2022 (US15135UAG40)
0.01%
BROADRIDGE FINANCIAL SOL 3.4 06/27/2026 (US11133TAC71)
0.01%
BLACK HILLS CORP 4.25 11/30/2023 (US092113AH28)
0.01%
DELMARVA PWR & LIGHT CO 3.5 11/15/2023 (US247109BS95)
0.01%
TAPESTRY INC 4.125 07/15/2027 (US189754AC88)
0.01%
UNITED AIR 2016-1 AA PTT 3.1 07/07/2028 (US90931LAA61)
0.01%
PHILIP MORRIS INTL INC 2.625 03/06/2023 (US718172AV10)
0.01%
UNION PACIFIC CORP 2.75 04/15/2023 (US907818DN57)
0.01%
DISCOVER BANK 7 04/15/2020 (US25466AAB70)
0.01%
NEWMONT MINING CORP 3.5 03/15/2022 (US651639AN69)
0.01%
S&P GLOBAL INC 2.95 01/22/2027 (US78409VAM63)
0.01%
PHILIP MORRIS INTL INC 2.9 11/15/2021 (US718172AL38)
0.01%
NEXTERA ENERGY CAPITAL 2.8 01/15/2023 (US65339KAW09)
0.01%
KINDER MORGAN ENER PART 5 10/01/2021 (US28370TAE91)
0.01%
MANUF & TRADERS TRUST CO 3.4 08/17/2027 (US55279HAQ39)
0.01%
CATERPILLAR FINL SERVICE 2.625 03/01/2023 (US14912L5Q03)
0.01%
PUGET ENERGY INC 3.65 05/15/2025 (US745310AH55)
0.01%
JOHN DEERE CAPITAL CORP 2.7 01/06/2023 (US24422EUA53)
0.01%
XCEL ENERGY INC 4.7 05/15/2020 (US98389BAM28)
0.01%
MASCO CORP 4.45 04/01/2025 (US574599BJ41)
0.01%
CONCHO RESOURCES INC 4.375 01/15/2025 (US20605PAG63)
0.01%
NATWEST MARKETS PLC 5.625 08/24/2020 (US78010XAE13)
0.01%
HOSPITALITY PROP TRUST 4.5 03/15/2025 (US44106MAT99)
0.01%
WRKCO INC 3.75 03/15/2025 (US96145DAF24)
0.01%
WALT DISNEY COMPANY/THE 3.75 06/01/2021 (US25468PCL85)
0.01%
CARLISLE COS INC 3.75 12/01/2027 (US142339AH37)
0.01%
TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023 (US89236TDK88)
0.01%
JOHN DEERE CAPITAL CORP 2.75 03/15/2022 (US24422ERM39)
0.01%
MAGELLAN MIDSTREAM PARTN 4.25 02/01/2021 (US55907RAA68)
0.01%
INGREDION INC 3.2 10/01/2026 (US457187AB87)
0.01%
AMPHENOL CORP 3.2 04/01/2024 (US032095AG68)
0.01%
SIMON PROPERTY GROUP LP 2.5 09/01/2020 (US828807CU92)
0.01%
BEAM SUNTORY INC 3.25 05/15/2022 (US073730AE32)
0.01%
HOST HOTELS & RESORTS LP 4.75 03/01/2023 (US44107TAT34)
0.01%
KINDER MORGAN INC/DELAWA 6.5 09/15/2020 (US28336LBV09)
0.01%
HERSHEY COMPANY 2.3 08/15/2026 (US427866AX66)
0.01%
3M COMPANY 1.625 09/19/2021 (US88579YAU55)
0.01%
SHERWIN-WILLIAMS CO 4.2 01/15/2022 (US824348BB18)
0.01%
FORD MOTOR CREDIT CO LLC 3.157 08/04/2020 (US345397XK41)
0.01%
CSX CORP 3.4 08/01/2024 (US126408HB27)
0.01%
GULF POWER CO 3.3 05/30/2027 (US402479CF43)
0.01%
WESTERN UNION CO/THE 4.25 06/09/2023 (US959802AX73)
0.01%
JM SMUCKER CO 2.5 03/15/2020 (US832696AF57)
0.01%
BNSF FUNDING TRUST I 6.613 12/15/2055 (US05567SAA06)
0.01%
KIMCO REALTY CORP 3.8 04/01/2027 (US49446RAS85)
0.01%
CATERPILLAR FINL SERVICE 2.9 03/15/2021 (US14913Q2G39)
0.01%
LIFE TECHNOLOGIES CORP 5 01/15/2021 (US53217VAE92)
0.01%
NASDAQ INC 4.25 06/01/2024 (US631103AF50)
0.01%
UNION PACIFIC CORP 3.646 02/15/2024 (US907818DR61)
0.01%
CHARLES SCHWAB CORP 3.2 01/25/2028 (US808513AU91)
0.01%
PACKAGING CORP OF AMERIC 3.4 12/15/2027 (US695156AT63)
0.01%
ENEL CHILE SA 4.875 06/12/2028 (US29278DAA37)
0.01%
EXPEDIA INC 4.5 08/15/2024 (US30212PAJ49)
0.01%
O'REILLY AUTOMOTIVE INC 3.6 09/01/2027 (US67103HAF47)
0.01%
CNH INDUSTRIAL CAP LLC 4.375 11/06/2020 (US12592BAE48)
0.01%
DOMINION ENERGY GAS HLDG 3.6 12/15/2024 (US257375AH87)
0.01%
DOMINION ENERGY INC 2.75 01/15/2022 (US25746UCR86)
0.01%
DUKE ENERGY PROGRESS LLC 3.375 09/01/2023 (US26442UAF12)
0.01%
ANALOG DEVICES INC 2.875 06/01/2023 (US032654AH86)
0.01%
CENTERPOINT ENERGY RESOU 4 04/01/2028 (US15189WAL46)
0.01%
NISOURCE INC 2.65 11/17/2022 (US65473QBH56)
0.01%
AMERICAN HONDA FINANCE 3.45 07/14/2023 (US02665WCJ80)
0.01%
AGILENT TECHNOLOGIES INC 3.2 10/01/2022 (US00846UAH41)
0.01%
INTERPUBLIC GROUP COS 4.65 10/01/2028 (US460690BP43)
0.01%
AON PLC 3.875 12/15/2025 (US00185AAK07)
0.01%
FLOWERS FOODS INC 3.5 10/01/2026 (US343498AB75)
0.01%
CLOROX COMPANY 3.1 10/01/2027 (US189054AV17)
0.01%
O'REILLY AUTOMOTIVE INC 4.625 09/15/2021 (US67103HAB33)
0.01%
JD.COM INC 3.875 04/29/2026 (US47215PAC05)
0.01%
EXELON CORP 2.45 04/15/2021 (US30161NAT81)
0.01%
EAGLE MATERIALS INC 4.5 08/01/2026 (US26969PAA66)
0.01%
FLORIDA POWER & LIGHT CO 2.75 06/01/2023 (US341081FJ12)
0.01%
VENTAS REALTY LP/CAP CRP 4.25 03/01/2022 (US92276MAX39)
0.01%
L3 TECHNOLOGIES INC 3.95 05/28/2024 (US502413BD83)
0.01%
JOHN DEERE CAPITAL CORP 2.8 09/08/2027 (US24422ETW92)
0.01%
QVC INC 4.375 03/15/2023 (US747262AK96)
0.01%
TOTAL CAPITAL SA 4.125 01/28/2021 (US89152UAF93)
0.01%
COCA-COLA CONSOLIDATED 3.8 11/25/2025 (US191098AK89)
0.01%
UPS OF AMERICA INC 8.375 04/01/2020 (US911308AA21)
0.01%
MARRIOTT INTERNATIONAL 3.125 10/15/2021 (US571903AM51)
0.01%
BOEING CO 1.65 10/30/2020 (US097023BM69)
0.01%
EXPRESS SCRIPTS HOLDING 3.3 02/25/2021 (US30219GAL23)
0.01%
NASDAQ INC 3.85 06/30/2026 (US631103AG34)
0.01%
SIERRA PACIFIC POWER CO 2.6 05/01/2026 (US826418BM64)
0.01%
BANK OF NOVA SCOTIA 4.375 01/13/2021 (US064149C886)
0.01%
WELLTOWER INC 4.95 01/15/2021 (US42217KAU07)
0.01%
ERP OPERATING LP 3 04/15/2023 (US26884ABA07)
0.01%
AMER AIRLINE 17-1 AA PTT 3.65 02/15/2029 (US023761AA74)
0.01%
SPIRIT AIR 2015-1 PTT A 4.1 04/01/2028 (US84858DAA63)
0.01%
CIMAREX ENERGY CO 3.9 05/15/2027 (US171798AD34)
0.01%
DISCOVER FINANCIAL SVS 3.95 11/06/2024 (US254709AK45)
0.01%
CANADIAN NATL RAILWAY 2.95 11/21/2024 (US136375CD28)
0.01%
TRIMBLE INC 4.15 06/15/2023 (US896239AB68)
0.01%
BAIDU INC 3 06/30/2020 (US056752AF54)
0.01%
XILINX INC 3 03/15/2021 (US983919AH40)
0.01%
NEWELL BRANDS INC 4 12/01/2024 (US651229AQ96)
0.01%
BANK OF NY MELLON CORP 3.4 05/15/2024 (US06406HCV96)
0.01%
IBM CORP 2.9 11/01/2021 (US459200HA23)
0.01%
SABRA HEALTH/CAPTL CORP 5.5 02/01/2021 (US78572XAE13)
0.01%
ALLEGION US HOLDING CO 3.2 10/01/2024 (US01748NAD66)
0.01%
ASSURANT INC 4 03/15/2023 (US04621XAF50)
0.01%
ARIZONA PUBLIC SERVICE 2.95 09/15/2027 (US040555CW21)
0.01%
BLACK HILLS CORP 3.15 01/15/2027 (US092113AM13)
0.01%
VERIZON COMMUNICATIONS 4.15 03/15/2024 (US92343VBY92)
0.01%
BAXTER INTERNATIONAL INC 1.7 08/15/2021 (US071813BR97)
0.01%
BOOKING HOLDINGS INC 3.65 03/15/2025 (US741503AW60)
0.01%
CORNING INC 2.9 05/15/2022 (US219350BB08)
0.01%
CINCINNATI FINL CORP 6.92 05/15/2028 (US172062AF88)
0.01%
SVB FINANCIAL GROUP 3.5 01/29/2025 (US78486QAD34)
0.01%
PRIMERICA INC 4.75 07/15/2022 (US74164MAA62)
0.01%
AMPHENOL CORP 3.125 09/15/2021 (US032095AE11)
0.01%
PEOPLE'S UNITED FIN INC 3.65 12/06/2022 (US712704AA31)
0.01%
FIDELITY NATIONAL INFORM 4.25 05/15/2028 (US31620MAY21)
0.01%
DTE ENERGY CO 3.3 06/15/2022 (US233331AV91)
0.01%
APPLIED MATERIALS INC 2.625 10/01/2020 (US038222AH86)
0.01%
ASSURED GUARANTY US HLDG 5 07/01/2024 (US04621WAC47)
0.01%
EXELON CORP 2.85 06/15/2020 (US30161NAH44)
0.01%
MOTOROLA SOLUTIONS INC 4 09/01/2024 (US620076BF55)
0.01%
JOHN DEERE CAPITAL CORP 2.8 03/04/2021 (US24422ESL47)
0.01%
PACCAR FINANCIAL CORP 2.3 08/10/2022 (US69371RN778)
0.01%
UNITED TECHNOLOGIES CORP 3.35 08/16/2021 (US913017DA42)
0.01%
UNION PACIFIC CORP 3.25 01/15/2025 (US907818DY13)
0.01%
SOUTHWEST AIRLINES CO 3.45 11/16/2027 (US844741BE73)
0.01%
STARBUCKS CORP 2.45 06/15/2026 (US855244AK58)
0.01%
BOEING CO 1.875 06/15/2023 (US097023BQ73)
0.01%
RPM INTERNATIONAL INC 3.45 11/15/2022 (US749685AS28)
0.01%
TEXAS INSTRUMENTS INC 1.75 05/01/2020 (US882508AZ72)
0.01%
SEMPRA ENERGY 3.55 06/15/2024 (US816851AV10)
0.01%
MARTIN MARIETTA MATERIAL 3.45 06/01/2027 (US573284AQ94)
0.01%
AMEREN CORP 2.7 11/15/2020 (US023608AF92)
0.01%
ZIONS BANCORP NA 3.5 08/27/2021 (US98920AAA60)
0.01%
AUTOZONE INC 3.125 04/21/2026 (US053332AT96)
0.01%
INTL FLAVOR & FRAGRANCES 4.45 09/26/2028 (US459506AK78)
0.01%
CSX CORP 4.25 06/01/2021 (US126408GV99)
0.01%
KILROY REALTY LP 4.75 12/15/2028 (US49427RAN26)
0.01%
CENTERPOINT ENERGY INC 3.85 02/01/2024 (US15189TAU16)
0.01%
O'REILLY AUTOMOTIVE INC 4.875 01/14/2021 (US67103HAA59)
0.01%
BRISTOL-MYERS SQUIBB CO 3.25 11/01/2023 (US110122AW85)
0.01%
UNION PACIFIC CORP 3.95 09/10/2028 (US907818EY04)
0.01%
INVESCO FINANCE PLC 3.75 01/15/2026 (US46132FAD24)
0.01%
PNC BANK NA 3.3 10/30/2024 (US69353REF10)
0.01%
INTERSTATE POWER & LIGHT 3.25 12/01/2024 (US461070AL87)
0.01%
NATIONAL RETAIL PROP INC 3.9 06/15/2024 (US637417AG16)
0.01%
MOTOROLA SOLUTIONS INC 3.5 09/01/2021 (US620076BD08)
0.01%
VERISK ANALYTICS INC 4.125 09/12/2022 (US92345YAC03)
0.01%
LENNOX INTERNATIONAL INC 3 11/15/2023 (US526107AD92)
0.01%
FIRST REPUBLIC BANK 2.5 06/06/2022 (US336158AK61)
0.01%
ABB FINANCE USA INC 3.8 04/03/2028 (US00037BAF94)
0.01%
STARBUCKS CORP 2.7 06/15/2022 (US855244AG47)
0.01%
JM SMUCKER CO 3.5 10/15/2021 (US832696AB44)
0.01%
PRINCIPAL FINANCIAL GRP 3.1 11/15/2026 (US74251VAM46)
0.01%
TANGER PROPERTIES LP 3.875 07/15/2027 (US875484AK30)
0.01%
KIMCO REALTY CORP 2.7 03/01/2024 (US49446RAR03)
0.01%
BAXALTA INC 2.875 06/23/2020 (US07177MAD56)
0.01%
TEVA PHARMA FIN IV LLC 2.25 03/18/2020 (US88166HAD98)
0.01%
TIME WARNER CABLE LLC 4.125 02/15/2021 (US88732JAX63)
0.01%
VEREIT OPERATING PARTNER 4.875 06/01/2026 (US92340LAA70)
0.01%
HOST HOTELS & RESORTS LP 3.75 10/15/2023 (US44107TAU07)
0.01%
AERCAP IRELAND CAP/GLOBA 3.875 01/23/2028 (US00774MAE57)
0.01%
METLIFE INC 3 03/01/2025 (US59156RBM97)
0.01%
HERSHEY COMPANY 2.9 05/15/2020 (US427866AY40)
0.01%
AEP TRANSMISSION CO LLC 3.1 12/01/2026 (US00115AAE91)
0.01%
UNILEVER CAPITAL CORP 3.375 03/22/2025 (US904764BB21)
0.01%
CONTL AIRLINES 2007-1 5.983 04/19/2022 (US21079NAA90)
0.01%
PPL ELECTRIC UTILITIES 3 09/15/2021 (US69351UAP84)
0.01%
NOBLE ENERGY INC 3.85 01/15/2028 (US655044AP00)
0.01%
SEAGATE HDD CAYMAN 4.25 03/01/2022 (US81180WAV37)
0.01%
CHOICE HOTELS INTL INC 5.75 07/01/2022 (US169905AE60)
0.01%
EBAY INC 2.875 08/01/2021 (US278642AK93)
0.01%
CAMDEN PROPERTY TRUST 4.1 10/15/2028 (US133131AW29)
0.01%
EVERGY INC 4.85 06/01/2021 (US391164AE09)
0.01%
BP CAPITAL MARKETS PLC 3.994 09/26/2023 (US05565QCJ58)
0.01%
TYCO ELECTRONICS GROUP S 3.125 08/15/2027 (US902133AU19)
0.01%
WILLIAMS COMPANIES INC 3.9 01/15/2025 (US96950FAQ72)
0.01%
AON PLC 2.8 03/15/2021 (US00185AAJ34)
0.01%
TC PIPELINES LP 4.375 03/13/2025 (US87233QAB41)
0.01%
FEDEX CORP 3.25 04/01/2026 (US31428XBF24)
0.01%
CBOE GLOBAL MARKETS INC 3.65 01/12/2027 (US12503MAA62)
0.01%
KOHL'S CORPORATION 3.25 02/01/2023 (US500255AS33)
0.01%
SPIRIT AEROSYSTEMS INC 3.85 06/15/2026 (US85205TAG58)
0.01%
KINDER MORGAN ENER PART 4.15 03/01/2022 (US494550BJ49)
0.01%
COLGATE-PALMOLIVE CO 2.1 05/01/2023 (US19416QEC06)
0.01%
KEY BANK NA 3.18 05/22/2022 (US49306SAA42)
0.01%
PHYSICIANS REALTY LP 4.3 03/15/2027 (US71951QAA04)
0.01%
HESS CORP 3.5 07/15/2024 (US42809HAF47)
0.01%
UNION PACIFIC CORP 3.15 03/01/2024 (US907818FA19)
0.01%
HUBBELL INC 3.35 03/01/2026 (US443510AG72)
0.01%
ANALOG DEVICES INC 2.5 12/05/2021 (US032654AL98)
0.01%
ANDEAVOR LOGIS LP/CORP 4.25 12/01/2027 (US03350WAC38)
0.01%
SHERWIN-WILLIAMS CO 3.95 01/15/2026 (US824348BF22)
0.01%
MASCO CORP 3.5 11/15/2027 (US574599BN52)
0.01%
PPL CAPITAL FUNDING INC 3.4 06/01/2023 (US69352PAF09)
0.01%
RYDER SYSTEM INC 3.4 03/01/2023 (US78355HKG38)
0.01%
D.R. HORTON INC 2.55 12/01/2020 (US23331ABL26)
0.01%
BURLINGTN NORTH SANTA FE 3 03/15/2023 (US12189LAM37)
0.01%
E.I. DU PONT DE NEMOURS 2.8 02/15/2023 (US263534CK37)
0.01%
VIRGINIA ELEC & POWER CO 3.8 04/01/2028 (US927804FZ22)
0.01%
THERMO FISHER SCIENTIFIC 3.65 12/15/2025 (US883556BM34)
0.01%
AXIS SPECIALTY FINAN PLC 4 12/06/2027 (US05464HAC43)
0.01%
APPALACHIAN POWER CO 3.3 06/01/2027 (US037735CW53)
0.01%
STANLEY BLACK & DECKER I 3.4 12/01/2021 (US854502AC58)
0.01%
VULCAN MATERIALS CO 4.5 04/01/2025 (US929160AS87)
0.01%
AIR LEASE CORP 4.625 10/01/2028 (US00912XBF06)
0.01%
PPG INDUSTRIES INC 3.2 03/15/2023 (US693506BN60)
0.01%
CENTERPOINT ENERGY INC 3.6 11/01/2021 (US15189TAT43)
0.01%
TEXAS INSTRUMENTS INC 2.625 05/15/2024 (US882508BB95)
0.01%
BOSTON SCIENTIFIC CORP 4.125 10/01/2023 (US101137AN70)
0.01%
HOSPITALITY PROP TRUST 4.95 02/15/2027 (US44106MAW29)
0.01%
AIR LEASE CORP 4.75 03/01/2020 (US00912XAJ37)
0.01%
BB&T CORPORATION 2.15 02/01/2021 (US05531FAZ62)
0.01%
NORTHERN TRUST CORP 3.45 11/04/2020 (US665859AL80)
0.01%
NETAPP INC 3.3 09/29/2024 (US64110DAF15)
0.01%
UNILEVER CAPITAL CORP 3.1 07/30/2025 (US904764AS64)
0.01%
JOHN DEERE CAPITAL CORP 3.35 06/12/2024 (US24422ESP50)
0.01%
NORFOLK SOUTHERN CORP 3 04/01/2022 (US655844BJ66)
0.01%
NEWMARKET CORP 4.1 12/15/2022 (US651587AF46)
0.01%
COMMONWEALTH EDISON CO 3.4 09/01/2021 (US202795HZ60)
0.01%
SYNCHRONY BANK 3.65 05/24/2021 (US87166FAC77)
0.01%
BEST BUY CO INC 4.45 10/01/2028 (US08652BAA70)
0.01%
MARATHON PETROLEUM CORP 3.4 12/15/2020 (US56585AAL61)
0.01%
AVALONBAY COMMUNITIES 3.5 11/15/2024 (US05348EAU38)
0.01%
OFFICE PPTY INCOME TRST 4.5 02/01/2025 (US81618TAC45)
0.01%
MARSH & MCLENNAN COS INC 3.5 03/10/2025 (US571748AX08)
0.01%
PACCAR FINANCIAL CORP 2.8 03/01/2021 (US69371RN935)
0.01%
GLP CAPITAL LP / FIN II 4.375 04/15/2021 (US361841AG43)
0.01%
ERP OPERATING LP 2.85 11/01/2026 (US26884ABF93)
0.01%
E*TRADE FINANCIAL CORP 2.95 08/24/2022 (US269246BP88)
0.01%
FISERV INC 3.8 10/01/2023 (US337738AQ13)
0.01%
KINROSS GOLD CORP WI 4.5 07/15/2027
0.01%
BERKSHIRE HATHAWAY ENERG 3.5 02/01/2025 (US084659AD37)
0.01%
VENTAS REALTY LP 4.125 01/15/2026 (US92277GAG29)
0.01%
MOODY'S CORPORATION 5.5 09/01/2020 (US615369AA32)
0.01%
HEALTHCARE TRUST OF AMER 2.95 07/01/2022 (US42225UAE47)
0.01%
LIBERTY PROPERTY LP 3.375 06/15/2023 (US53117CAP77)
0.01%
DUKE ENERGY CAROLINAS 2.5 03/15/2023 (US26442CAQ78)
0.01%
O'REILLY AUTOMOTIVE INC 3.85 06/15/2023 (US67103HAD98)
0.01%
US AIRWAYS 2013-1A PTT 3.95 11/15/2025 (US90346WAA18)
0.01%
WRKCO INC 3.375 09/15/2027 (US96145DAD75)
0.01%
SYSCO CORPORATION 2.6 06/12/2022 (US871829AQ03)
0.01%
DUKE ENERGY FLORIDA LLC 3.8 07/15/2028 (US26444HAE18)
0.01%
AMPHENOL CORP 2.2 04/01/2020 (US032095AF85)
0.01%
XYLEM INC 4.875 10/01/2021 (US98419MAB63)
0.01%
VENTAS REALTY LP 3.1 01/15/2023 (US92277GAK31)
0.01%
ADVANCE AUTO PARTS INC 4.5 01/15/2022 (US00751YAB20)
0.01%
XLIT LTD 6.25 05/15/2027 (US98372PAK49)
0.01%
AVNET INC 5.875 06/15/2020 (US053807AQ61)
0.01%
CADENCE DESIGN SYS INC 4.375 10/15/2024 (US127387AL25)
0.01%
BANK OF NY MELLON CORP 3 10/30/2028 (US06406GAA94)
0.01%
PRINCIPAL FINANCIAL GRP 3.4 05/15/2025 (US74251VAK89)
0.01%
DISCOVER FINANCIAL SVS 3.75 03/04/2025 (US254709AL28)
0.01%
JOHN DEERE CAPITAL CORP 2.55 01/08/2021 (US24422ETF69)
0.01%
SOUTHERN CALIF GAS CO 3.2 06/15/2025 (US842434CP59)
0.01%
HEXCEL CORP 3.95 02/15/2027 (US428291AN87)
0.01%
BLOCK FINANCIAL LLC 4.125 10/01/2020 (US093662AF15)
0.01%
PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022 (US744573AL05)
0.01%
SYNCHRONY FINANCIAL 3.7 08/04/2026 (US87165BAL71)
0.01%
SYNCHRONY FINANCIAL 4.375 (US87165BAN38)
0.01%
HOSPITALITY PROP TRUST 5.25 02/15/2026 (US44106MAV46)
0.01%
HASBRO INC 3.15 05/15/2021 (US418056AT46)
0.01%
MACYS RETAIL HLDGS INC 3.45 01/15/2021 (US55616XAN75)
0.01%
PINNACLE WEST CAPITAL 2.25 11/30/2020 (US723484AG61)
0.01%
LAZARD GROUP LLC 3.75 02/13/2025 (US52107QAG01)
0.01%
BAIDU INC 4.125 06/30/2025 (US056752AG38)
0.01%
WEC ENERGY GROUP INC 3.55 06/15/2025 (US976657AL02)
0.01%
CARDINAL HEALTH INC 3.5 11/15/2024 (US14149YBA55)
0.01%
PROSPECT CAPITAL CORP 5.875 03/15/2023 (US74348TAJ16)
0.01%
DTE ENERGY CO 3.7 08/01/2023 (US233331BA46)
0.01%
UNITEDHEALTH GROUP INC 3.7 12/15/2025 (US91324PDN96)
0.01%
ITC HOLDINGS CORP 3.65 06/15/2024 (US465685AJ48)
0.01%
NATIONAL RETAIL PROP INC 3.3 04/15/2023 (US637417AF33)
0.01%
SPECTRA ENERGY PARTNERS 3.5 03/15/2025 (US84756NAF69)
0.01%
JOHN DEERE CAPITAL CORP 2.8 01/27/2023 (US24422ERT81)
0.01%
PNC FINANCIAL SERVICES 2.854 11/09/2022 (US693475AL94)
0.01%
ENBRIDGE ENERGY PARTNERS 5.2 03/15/2020 (US29250RAS58)
0.01%
AMERICAN CAMPUS CMNTYS 3.625 11/15/2027 (US024836AD05)
0.01%
SIMON PROPERTY GROUP LP 2.35 01/30/2022 (US828807DA20)
0.01%
CMS ENERGY CORP 3 05/15/2026 (US125896BQ27)
0.01%
MASCO CORP 3.5 04/01/2021 (US574599BK14)
0.01%
PRAXAIR INC 3.2 01/30/2026 (US74005PBQ63)
0.01%
BRANCH BANKING & TRUST 2.25 06/01/2020 (US07330NAR61)
0.01%
CHEVRON CORP 1.991 03/03/2020 (US166764BP47)
0.01%
VENTAS REALTY LP 3.25 10/15/2026 (US92277GAJ67)
0.01%
FIRST HORIZON NATIONAL 3.5 12/15/2020 (US320517AB13)
0.01%
HUBBELL INC 3.5 02/15/2028 (US443510AJ12)
0.01%
PROV ST JOSEPH HLTH OBL 2.746 10/01/2026 (US743756AB40)
0.01%
SOUTHERN NAT GAS/ISSUING 4.4 06/15/2021 (US84345PAB85)
0.01%
EVERSOURCE ENERGY 3.15 01/15/2025 (US664397AM81)
0.01%
PEPSICO INC 1.85 04/30/2020 (US713448CS53)
0.01%
SWISS RE AMERICA HOLDING 7 02/15/2026 (US36158FAA84)
0.01%
ARROW ELECTRONICS INC 3.875 01/12/2028 (US042735BF63)
0.01%
NATIONAL FUEL GAS CO 5.2 07/15/2025 (US636180BM22)
0.01%
UNITED AIR 2013-1 A PTT 4.3 08/15/2025 (US909319AA30)
0.01%
REALTY INCOME CORP 3.875 07/15/2024 (US756109AQ72)
0.01%
COCA-COLA CO/THE 1.55 09/01/2021 (US191216BY55)
0.01%
ANALOG DEVICES INC 2.85 03/12/2020 (US032654AQ85)
0.01%
CHURCH & DWIGHT CO INC 2.875 10/01/2022 (US171340AH58)
0.01%
AMERICAN HOMES 4 RENT 4.25 02/15/2028 (US02666TAA51)
0.01%
O'REILLY AUTOMOTIVE INC 3.55 03/15/2026 (US67103HAE71)
0.01%
AUTOZONE INC 2.875 01/15/2023 (US053332AN27)
0.01%
CONOCOPHILLIPS COMPANY 2.4 12/15/2022 (US20826FAA49)
0.01%
JABIL INC 4.7 09/15/2022 (US466313AG80)
0.01%
AMERIPRISE FINANCIAL INC 2.875 09/15/2026 (US03076CAH97)
0.01%
UDR INC 4.625 01/10/2022 (US90265EAG52)
0.01%
INDIANA MICHIGAN POWER 3.85 05/15/2028 (US454889AS52)
0.01%
DANAHER CORP 3.35 09/15/2025 (US235851AQ51)
0.01%
TEXTRON INC 3.875 03/01/2025 (US883203BV22)
0.01%
BLOCK FINANCIAL LLC 5.25 10/01/2025 (US093662AG97)
0.01%
LEGGETT & PLATT INC 3.8 11/15/2024 (US524660AX50)
0.01%
BERKSHIRE HATHAWAY FIN 2.9 10/15/2020 (US084664BZ33)
0.01%
FRANKLIN RESOURCES INC 2.85 03/30/2025 (US354613AK71)
0.01%
HASBRO INC 3.5 09/15/2027 (US418056AV91)
0.01%
INTEL CORP 3.1 07/29/2022 (US458140AR18)
0.01%
ZOETIS INC 3.25 08/20/2021 (US98978VAQ68)
0.01%
JOHN DEERE CAPITAL CORP 2.65 06/10/2026 (US24422ETH26)
0.01%
MASCO CORP 5.95 03/15/2022 (US574599BH84)
0.01%
DUKE REALTY LP 3.75 12/01/2024 (US26441YAY32)
0.01%
ILLINOIS TOOL WORKS INC 3.375 09/15/2021 (US452308AP45)
0.01%
CATERPILLAR FINL SERVICE 1.931 10/01/2021 (US14912L7D71)
0.01%
TOYOTA MOTOR CREDIT CORP 4.25 01/11/2021 (US89233P4S20)
0.01%
PERRIGO FINANCE UNLIMITE 3.5 12/15/2021 (US714295AB80)
0.01%
DEUTSCHE BANK NY 4.1 01/13/2026 (US251526BZ10)
0.01%
TANGER PROPERTIES LP 3.125 09/01/2026 (US875484AJ66)
0.01%
ALLSTATE CORP 5.75 08/15/2053 (US020002BB69)
0.01%
JB HUNT TRANSPRT SVCS 3.3 08/15/2022 (US445658CE53)
0.01%
COMMONSPIRIT HEALTH 2.95 11/01/2022 (US14916RAC88)
0.01%
RYDER SYSTEM INC 2.25 09/01/2021 (US78355HKC24)
0.01%
JOHN DEERE CAPITAL CORP 3.45 06/07/2023 (US24422EUH07)
0.01%
NATIONAL RURAL UTIL COOP 2.35 06/15/2020 (US637432MU64)
0.01%
HANOVER INSURANCE GROUP 4.5 04/15/2026 (US410867AF22)
0.01%
KEYSIGHT TECHNOLOGIES 4.55 10/30/2024 (US49338LAB99)
0.01%
PHILIP MORRIS INTL INC 3.6 11/15/2023 (US718172BE85)
0.01%
RALPH LAUREN CORP 2.625 08/18/2020 (US751212AB74)
0.01%
WESTAR ENERGY INC 2.55 07/01/2026 (US95709TAN00)
0.01%
BALTIMORE GAS & ELECTRIC 3.5 11/15/2021 (US059165ED81)
0.01%
CSX CORP 3.8 03/01/2028 (US126408HJ52)
0.01%
DISCOVERY COMMUNICATIONS 4.375 06/15/2021 (US25470DAE94)
0.01%
SNAP-ON INC 3.25 03/01/2027 (US833034AK75)
0.01%
DEVON ENERGY CORPORATION 4 07/15/2021 (US25179MAK99)
0.01%
CENTERPOINT ENER HOUSTON 2.4 09/01/2026 (US15189XAQ16)
0.01%
NORDSTROM INC 6.95 03/15/2028 (US655664AH33)
0.01%
CONSOLIDATED EDISON CO O 3.8 05/15/2028 (US209111FP33)
0.01%
CONSUMERS ENERGY CO 3.8 11/15/2028 (US210518DC78)
0.01%
RAYTHEON COMPANY 3.15 12/15/2024 (US755111BY61)
0.01%
INTL LEASE FINANCE CORP 8.25 12/15/2020 (US459745GF62)
0.01%
CAMDEN PROPERTY TRUST 2.95 12/15/2022 (US133131AT99)
0.01%
JM SMUCKER CO 3 03/15/2022 (US832696AH14)
0.01%
MARATHON OIL CORP 2.7 06/01/2020 (US565849AN67)
0.01%
XCEL ENERGY INC 2.6 03/15/2022 (US98389BAT70)
0.01%
ZIMMER BIOMET HOLDINGS 3.7 03/19/2023 (US98956PAQ54)
0.01%
SANTANDER UK GROUP HLDGS 2.875 10/16/2020 (US80281LAC90)
0.01%
CMS ENERGY CORP 5.05 03/15/2022 (US125896BK56)
0.01%
ONCOR ELECTRIC DELIVERY 2.95 04/01/2025 (US68233JAZ75)
0.01%
WISCONSIN POWER & LIGHT 3.05 10/15/2027 (US976826BL07)
0.01%
CHARLES SCHWAB CORP 3 03/10/2025 (US808513AL92)
0.01%
COCA-COLA FEMSA SAB CV 3.875 11/26/2023 (US191241AE83)
0.01%
GENERAL MOTORS FINL CO 2.65 04/13/2020 (US37045XBV73)
0.01%
APTIV PLC 4.25 01/15/2026 (US03835VAD82)
0.01%
CONSTELLATION BRANDS INC 3.6 02/15/2028 (US21036PAY43)
0.01%
BB&T CORPORATION 3.95 03/22/2022 (US05531GAA94)
0.01%
AVALONBAY COMMUNITIES 3.2 01/15/2028 (US05348EBC21)
0.01%
SOUTHERN CAL EDISON 3.7 08/01/2025 (US842400GN73)
0.01%
DUKE REALTY LP 3.25 06/30/2026 (US26441YAZ07)
0.01%
QVC INC 5.125 07/02/2022 (US747262AH67)
0.01%
KIMBERLY-CLARK CORP 3.05 08/15/2025 (US494368BR33)
0.01%
GEORGIA POWER CO 3.25 04/01/2026 (US373334KE00)
0.01%
ROYAL CARIBBEAN CRUISES 3.7 03/15/2028 (US780153AW20)
0.01%
ENTERGY LOUISIANA LLC 4.05 09/01/2023 (US29364WAS70)
0.01%
TYSON FOODS INC 4 03/01/2026 (US902494BJ16)
0.01%
LOWE'S COS INC 3.875 09/15/2023 (US548661CZ88)
0.01%
DTE ELECTRIC CO 3.45 10/01/2020 (US250847EF31)
0.01%
FORD MOTOR CREDIT CO LLC 3.47 04/05/2021 (US345397YZ01)
0.01%
NSTAR ELECTRIC CO 3.2 05/15/2027 (US67021CAM91)
0.01%
PFIZER INC 5.8 08/12/2023 (US717081DS97)
0.01%
WESTERN MIDSTREAM OPERAT 4.5 03/01/2028 (US958254AH78)
0.01%
AIRGAS INC 3.65 07/15/2024 (US009363AQ51)
0.01%
WEYERHAEUSER CO 6.95 10/01/2027 (US962166AW45)
0.01%
OWENS CORNING 4.2 12/01/2024 (US690742AE13)
0.01%
MARSH & MCLENNAN COS INC 2.35 03/06/2020 (US571748AY80)
0.01%
O'REILLY AUTOMOTIVE INC 3.8 09/01/2022 (US67103HAC16)
0.01%
PRUDENTIAL FINANCIAL INC 4.5 11/16/2021 (US74432QBT13)
0.01%
REYNOLDS AMERICAN INC 4.85 09/15/2023 (US761713AY21)
0.01%
KEURIG DR PEPPER INC 3.4 11/15/2025 (US26138EAS81)
0.01%
BUNGE LTD FINANCE CORP 3.5 11/24/2020 (US120568AW02)
0.01%
GEORGIA POWER CO 3.25 03/30/2027 (US373334KH31)
0.01%
ENERGY TRANSFER OPERATNG 4.2 09/15/2023 (US29278NAC74)
0.01%
CNH INDUSTRIAL FIN EUR S MTN 3.85 11/15/2027
0.01%
LAB CORP OF AMER HLDGS 4 11/01/2023 (US50540RAN26)
0.01%
SUMITOMO MITSUI FINANCIA 3.544 01/17/2028 (US86562MAY66)
0.01%
GATX CORP 3.25 09/15/2026 (US361448AY97)
0.01%
GRUPO TELEVISA SAB 6.625 03/18/2025 (US40049JAV98)
0.01%
FORD MOTOR CREDIT CO LLC 5.085 01/07/2021 (US345397ZK23)
0.01%
MARTIN MARIETTA MATERIAL 4.25 07/02/2024 (US573284AN63)
0.01%
WESTAR ENERGY INC 3.1 04/01/2027 (US95709TAP57)
0.01%
BIO-RAD LABS 4.875 12/15/2020 (US090572AP34)
0.01%
METLIFE INC 3.6 11/13/2025 (US59156RBQ02)
0.01%
CUBESMART LP 4.375 12/15/2023 (US22966RAB24)
0.01%
RYDER SYSTEM INC 2.65 03/02/2020 (US78355HJY62)
0.01%
PECO ENERGY CO 2.375 09/15/2022 (US693304AP22)
0.01%
TYCO ELECTRONICS GROUP S 3.45 08/01/2024 (US902133AR89)
0.01%
ASSOCIATED BK GREEN BAY 3.5 08/13/2021 (US04550KAA97)
0.01%
QUEST DIAGNOSTICS INC 2.5 03/30/2020 (US74834LAW00)
0.01%
QVC INC 4.45 02/15/2025 (US747262AU78)
0.01%
VERISK ANALYTICS INC 4 06/15/2025 (US92345YAD85)
0.01%
DUKE ENERGY INDIANA LLC 3.75 07/15/2020 (US263901AC42)
0.01%
ABB FINANCE USA INC 2.8 04/03/2020 (US00037BAD47)
0.01%
FOMENTO ECONOMICO MEX 2.875 05/10/2023 (US344419AA47)
0.01%
LATAM AIR 2015-1 PTT A 4.2 11/15/2027 (US51817TAB89)
0.01%
BORGWARNER INC 3.375 03/15/2025 (US099724AJ55)
0.01%
MONDELEZ INTERNATIONAL 4 02/01/2024 (US609207AB14)
0.01%
JM SMUCKER CO 3.375 12/15/2027 (US832696AR95)
0.01%
AMERICAN HONDA FINANCE 2.6 11/16/2022 (US02665WCA71)
0.01%
CUMMINS INC 3.65 10/01/2023 (US231021AR70)
0.01%
ENTERGY ARKANSAS LLC 3.7 06/01/2024 (US29364DAS99)
0.01%
ROCKWELL AUTOMATION 2.05 03/01/2020 (US773903AF60)
0.01%
ROYAL CARIBBEAN CRUISES 2.65 11/28/2020 (US780153AX03)
0.01%
EQUIFAX INC 2.3 06/01/2021 (US294429AK16)
0.01%
HOSPITALITY PROP TRUST 3.95 01/15/2028 (US44106MAX02)
0.01%
JUNIPER NETWORKS INC 4.35 06/15/2025 (US48203RAJ32)
0.01%
WESTERN UNION CO/THE 5.253 04/01/2020 (US959802AL36)
0.01%
FORD MOTOR CREDIT CO LLC 2.425 06/12/2020 (US345397YM97)
0.01%
LAM RESEARCH CORP 2.75 03/15/2020 (US512807AM03)
0.01%
PROGRESSIVE CORP 2.45 01/15/2027 (US743315AR46)
0.01%
UNUM GROUP 3 05/15/2021 (US91529YAM84)
0.01%
SL GREEN REALTY CORP 4.5 12/01/2022 (US75625AAD63)
0.01%
THERMO FISHER SCIENTIFIC 4.7 05/01/2020 (US883556AT95)
0.01%
NORDSTROM INC 4 03/15/2027 (US655664AS97)
0.01%
INTL LEASE FINANCE CORP 4.625 04/15/2021 (US459745GQ28)
0.01%
AON CORP 8.205 01/01/2027 (US037389AK90)
0.01%
FORD MOTOR CREDIT CO LLC 4.14 02/15/2023 (US345397ZB24)
0.01%
PRUDENTIAL FINANCIAL INC 3.5 05/15/2024 (US74432QBZ72)
0.01%
MERCY HEALTHCARE SYSTEM 4.302 07/01/2028 (US58942HAC51)
0.01%
KEURIG DR PEPPER INC 3.13 12/15/2023 (US26138EAW93)
0.01%
TEXAS INSTRUMENTS INC 2.75 03/12/2021 (US882508AY08)
0.01%
WILLIS TOWERS WATSON PLC 5.75 03/15/2021 (US97063PAB04)
0.01%
ERP OPERATING LP 3.375 06/01/2025 (US26884ABD46)
0.01%
AMER AIRLN 14-1 A PTT 3.7 10/01/2026 (US02377AAA60)
0.01%
WP CAREY INC 4.25 10/01/2026 (US92936UAE91)
0.01%
SOUTHERN COPPER CORP 3.875 04/23/2025 (US84265VAH87)
0.01%
HERSHEY COMPANY 3.1 05/15/2021 (US427866BA54)
0.01%
KROGER CO 2.6 02/01/2021 (US501044DB41)
0.01%
AFLAC INC 3.25 03/17/2025 (US001055AP78)
0.01%
COCA-COLA CO/THE 2.55 06/01/2026 (US191216BW99)
0.01%
FRANKLIN RESOURCES INC 2.8 09/15/2022 (US354613AJ09)
0.01%
AUTOZONE INC 3.75 06/01/2027 (US053332AV43)
0.01%
AFFILIATED MANAGERS GROU 3.5 08/01/2025 (US008252AN84)
0.01%
DUKE REALTY LP 4.375 06/15/2022 (US26441YAV92)
0.01%
AUTONATION INC 3.8 11/15/2027 (US05329WAP77)
0.01%
BOSTON PROPERTIES LP 4.125 05/15/2021 (US10112RAS31)
0.01%
CHARTER COMM OPT LLC/CAP 3.75 02/15/2028 (US161175BJ23)
0.01%
AXA EQUITABLE HOLDINGS I 7 04/01/2028 (US29444GAJ67)
0.01%
PARKER-HANNIFIN CORP 3.5 09/15/2022 (US70109HAK14)
0.01%
PECO ENERGY CO 3.15 10/15/2025 (US693304AT44)
0.01%
AMEREN ILLINOIS CO 2.7 09/01/2022 (US02361DAL47)
0.01%
UNITED TECHNOLOGIES CORP 2.3 05/04/2022 (US913017CQ03)
0.01%
WESTROCK RKT LLC 4.9 03/01/2022 (US772739AL23)
0.01%
BAKER HUGHES A GE CO LLC 3.2 08/15/2021 (US057224BC05)
0.01%
METLIFE INC 4.75 02/08/2021 (US59156RAX61)
0.01%
ESTEE LAUDER CO INC 1.7 05/10/2021 (US29736RAH30)
0.01%
DUKE REALTY LP 3.875 10/15/2022 (US26441YAW75)
0.01%
DISCOVER FINANCIAL SVS 5.2 04/27/2022 (US254709AG33)
0.01%
JOHN DEERE CAPITAL CORP 2.05 03/10/2020 (US24422ESW02)
0.01%
ADVOCATE HEALTH CORP 3.829 08/15/2028 (US007589AA28)
0.01%
KROGER CO 2.8 08/01/2022 (US501044DH11)
0.01%
HERSHEY COMPANY 3.2 08/21/2025 (US427866AU28)
0.01%
COMMONWEALTH EDISON CO 2.55 06/15/2026 (US202795JH45)
0.01%
PUBLIC SERVICE ELECTRIC 3.65 09/01/2028 (US74456QBX34)
0.01%
AMERIPRISE FINANCIAL INC 5.3 03/15/2020 (US03076CAE66)
0.01%
LIBERTY PROPERTY LP 3.25 10/01/2026 (US53117CAS17)
0.01%
HIGHWOODS REALTY LP 3.2 06/15/2021 (US431282AN25)
0.01%
FEDEX CORP 4 01/15/2024 (US31428XAY22)
0.01%
WEC ENERGY GROUP INC 2.45 06/15/2020 (US976657AK29)
0.01%
AIRCASTLE LTD 7.625 04/15/2020 (US00928QAG64)
0.01%
HEALTHCARE REALTY TRUST 3.625 01/15/2028 (US421946AK01)
0.01%
CIGNA HOLDING CO 4.5 03/15/2021 (US125509BP35)
0.01%
AIRCASTLE LTD 5 04/01/2023 (US00928QAP63)
0.01%
OFFICE PPTY INCOME TRST 4 07/15/2022 (US38376AAB98)
0.01%
HUSKY ENERGY INC 4 04/15/2024 (US448055AK92)
0.01%
UNITEDHEALTH GROUP INC 4.7 02/15/2021 (US91324PBP62)
0.01%
WISCONSIN ELECTRIC POWER 2.95 09/15/2021 (US976656CD84)
0.01%
EMPRESA BRAS DE AERONAU 5.15 06/15/2022 (US29082AAA51)
0.01%
COLUMBIA PROPERTY TRUST 3.65 08/15/2026 (US19828JAB44)
0.01%
JANUS CAPITAL GROUP INC 4.875 08/01/2025 (US47102XAJ46)
0.01%
JOHN DEERE CAPITAL CORP 3.4 09/11/2025 (US24422ETC39)
0.01%
AIR LEASE CORP 3.625 12/01/2027 (US00912XAY04)
0.01%
BRANDYWINE OPER PARTNERS 3.95 02/15/2023 (US105340AM59)
0.01%
JOHNSON CONTROLS INTL PL 3.625 07/02/2024 (US478375AG31)
0.01%
NORDSTROM INC 4.75 05/01/2020 (US655664AN01)
0.01%
OMEGA HLTHCARE INVESTORS 5.25 01/15/2026 (US681936BH22)
0.01%
AIR LEASE CORP 2.5 03/01/2021 (US00912XAZ78)
0.01%
SUMITOMO MITSUI BANKING 3.95 07/19/2023 (US865622BE31)
0.01%
MAXIM INTEGRATED PRODUCT 3.375 03/15/2023 (US57772KAB70)
0.01%
HOST HOTELS & RESORTS LP 3.875 04/01/2024 (US44107TAX46)
0.01%
SAN DIEGO G & E 3 08/15/2021 (US797440BN35)
0.01%
BERKSHIRE HATHAWAY INC 3 02/11/2023 (US084670BJ68)
0.01%
NORTHERN TRUST CORP 3.375 08/23/2021 (US665859AM63)
0.01%
GILEAD SCIENCES INC 1.95 03/01/2022 (US375558BH51)
0.01%
SOUTHERN POWER CO 2.5 12/15/2021 (US843646AT75)
0.01%
CENTERPOINT ENERGY RESOU 4.5 01/15/2021 (US15189WAG50)
0.01%
MICROSOFT CORP 2.125 11/15/2022 (US594918AQ78)
0.01%
PUGET ENERGY INC 6.5 12/15/2020 (US745310AB85)
0.01%
ZOETIS INC 3.45 11/13/2020 (US98978VAJ26)
0.01%
NORFOLK SOUTHERN RAIL CO 9.75 06/15/2020 (US655855FA75)
0.01%
BOEING CO 2.25 06/15/2026 (US097023BR56)
0.01%
RBC USA HOLDCO CORP 5.25 09/15/2020 (US178566AC97)
0.01%
PARTNERRE FINANCE B LLC 5.5 06/01/2020 (US70213BAA98)
0.01%
CITIGROUP INC 3.375 03/01/2023 (US172967GL98)
0.01%
IPALCO ENTERPRISES INC 3.45 07/15/2020 (US462613AK64)
0.01%
BOEING CO 2.35 10/30/2021 (US097023BG91)
0.01%
MPLX LP 4.8 02/15/2029 (US55336VAS97)
0.01%
SUMITOMO MITSUI BANKING 2.45 10/20/2020 (US865622BY94)
0.01%
BANK OF NY MELLON CORP 4.15 02/01/2021 (US06406HBU23)
0.01%
LLOYDS BANK PLC 3.5 05/14/2025 (US53944VAH24)
0.01%
KEY BANK NA 3.3 06/01/2025 (US49327M2K91)
0.01%
INGERSOLL-RAND GL HLD CO 4.25 06/15/2023 (US45687AAJ16)
0.01%
AUTOZONE INC 3.25 04/15/2025 (US053332AR31)
0.01%
ZIMMER BIOMET HOLDINGS 3.375 11/30/2021 (US98956PAC68)
0.01%
CONAGRA BRANDS INC 7 10/01/2028 (US205887AR36)
0.01%
SEMICONDUCTOR MANUFACTUR 4.125 10/07/2019 (US81663NAA54)
0.01%
CATERPILLAR FINL SERVICE 2.4 08/09/2026 (US14912L6T33)
0.01%
KROGER CO 2.65 10/15/2026 (US501044DE89)
0.01%
HIGHWOODS REALTY LP 3.875 03/01/2027 (US431282AP72)
0.01%
DELTA AIR LINES 2019-1AA 3.204 04/25/2024 (US24737BAA35)
0.01%
RAYMOND JAMES FINANCIAL 3.625 09/15/2026 (US754730AE94)
0.01%
CATERPILLAR FINL SERVICE 2 03/05/2020 (US14912L6J50)
0.01%
HUNTINGTON NATIONAL BANK 2.875 08/20/2020 (US446438RQ81)
0.01%
CHARTER COMM OPT LLC/CAP 4.2 03/15/2028 (US161175BK95)
0.01%
SUMITOMO MITSUI BANKING 3 01/18/2023 (US865622AZ78)
0.01%
MOODY'S CORPORATION 4.5 09/01/2022 (US615369AB15)
0.01%
DELTA AIR LINES INC 3.8 04/19/2023 (US247361ZP69)
0.01%
UNITEDHEALTH GROUP INC 3.875 10/15/2020 (US91324PBM32)
0.01%
AVALONBAY COMMUNITIES 2.9 10/15/2026 (US05348EAY59)
0.01%
VIRGINIA ELEC & POWER CO 3.45 09/01/2022 (US927804FJ89)
0.01%
DELTA AIR LINES 2007-1 A 6.821 08/10/2022 (US247367BH79)
0.01%
BOEING CO 2.6 10/30/2025 (US097023BP90)
0.01%
SITE CENTERS CORP 4.7 06/01/2027 (US23317HAF91)
0.01%
CHARLES SCHWAB CORP 4.45 07/22/2020 (US808513AD76)
0.01%
RAYONIER INC 3.75 04/01/2022 (US754907AA12)
0.01%
AUST & NZ BANKING GRP NY 2.625 05/19/2022 (US05253JAS06)
0.01%
UNUM GROUP 5.625 09/15/2020 (US91529YAH99)
0.01%
AIR LEASE CORP 3.875 04/01/2021 (US00912XAM65)
0.01%
APPALACHIAN POWER CO 3.4 06/01/2025 (US037735CU97)
0.01%
CNA FINANCIAL CORP 3.45 08/15/2027 (US126117AU49)
0.01%
COVIDIEN INTL FINANCE SA 2.95 06/15/2023 (US22303QAP54)
0.01%
MOHAWK INDUSTRIES INC 3.85 02/01/2023 (US608190AJ33)
0.01%
HP INC 4.65 12/09/2021 (US428236BV43)
0.01%
DUKE ENERGY FL PROJ FIN 2.538 09/01/2029 (US26444GAC78)
0.01%
CORNING INC 4.25 08/15/2020 (US219350AU97)
0.01%
LIFESTORAGE LP 3.5 07/01/2026 (US84610WAB19)
0.01%
SIMON PROPERTY GROUP LP 2.5 07/15/2021 (US828807CX32)
0.01%
CLOROX COMPANY 3.8 11/15/2021 (US189054AS87)
0.01%
BANK OF AMERICA CORP 5.875 01/05/2021 (US06051GEE52)
0.01%
AEGON FUNDING CO LLC 5.75 12/15/2020 (US007634AA64)
0.01%
BHP BILLITON FIN USA LTD 6.42 03/01/2026 (US055450AH34)
0.01%
VIRGINIA ELEC & POWER CO 3.45 02/15/2024 (US927804FQ23)
0.01%
DISCOVER FINANCIAL SVS 3.85 11/21/2022 (US254709AJ71)
0.01%
MID-AMERICA APARTMENTS 4.2 06/15/2028 (US59523UAP21)
0.01%
COCA-COLA EUROPEAN PARTN 4.5 09/01/2021 (US19123MAC73)
0.01%
WASTE MANAGEMENT INC 4.6 03/01/2021 (US941063AQ25)
0.01%
AVNET INC 3.75 12/01/2021 (US053807AT01)
0.01%
ESSEX PORTFOLIO LP 3.5 04/01/2025 (US29717PAP27)
0.01%
D.R. HORTON INC 4.75 02/15/2023 (US23331ABG31)
0.01%
PRAXAIR INC 4.05 03/15/2021 (US74005PAY07)
0.01%
NORFOLK SOUTHERN CORP 3.85 01/15/2024 (US655844BP27)
0.01%
SOUTHERN CAL EDISON 3.5 10/01/2023 (US842400FY48)
0.01%
CISCO SYSTEMS INC 2.9 03/04/2021 (US17275RAP73)
0.01%
JUNIPER NETWORKS INC 4.6 03/15/2021 (US48203RAF10)
0.01%
ARROW ELECTRONICS INC 3.5 04/01/2022 (US042735BD16)
0.01%
HYATT HOTELS CORP 3.375 07/15/2023 (US448579AE22)
0.01%
UNION ELECTRIC CO 3.5 04/15/2024 (US906548CK68)
0.01%
KIMCO REALTY CORP 3.125 06/01/2023 (US49446RAK59)
0.01%
SPIRIT REALTY LP 4.45 09/15/2026 (US84861TAC27)
0.01%
FLIR SYSTEMS INC 3.125 06/15/2021 (US302445AD32)
0.01%
MCDONALD'S CORP 3.5 07/15/2020 (US58013MEJ99)
0.01%
DXC TECHNOLOGY CO 2.875 03/27/2020 (US23355LAB27)
0.01%
INGERSOLL-RAND LUX FINAN 2.625 05/01/2020 (US456873AA63)
0.01%
MARRIOTT INTERNATIONAL 2.3 01/15/2022 (US571903AR49)
0.01%
BRISTOL-MYERS SQUIBB CO 7.15 06/15/2023 (US110122AA65)
0.01%
FIBRIA OVERSEAS FINANCE 5.25 05/12/2024 (US31572UAE64)
0.01%
DUKE ENERGY PROGRESS LLC 2.8 05/15/2022 (US144141DC90)
0.01%
AMGEN INC 2.7 05/01/2022 (US031162BX74)
0.01%
RYDER SYSTEM INC 2.5 05/11/2020 (US78355HJZ38)
0.01%
RYDER SYSTEM INC 2.875 09/01/2020 (US78355HKA67)
0.01%
PUB SVC NEW HAMP 3.5 11/01/2023 (US744482BL38)
0.01%
UNILEVER CAPITAL CORP 1.375 07/28/2021 (US904764AT48)
0.01%
BOSTON PROPERTIES LP 4.5 12/01/2028 (US10112RBA14)
0.01%
BROWN-FORMAN CORP 3.5 04/15/2025 (US115637AS96)
0.01%
KANSAS CITY SOUTHERN 3 05/15/2023 (US485170AV67)
0.01%
MARRIOTT INTERNATIONAL 3.125 06/15/2026 (US571903AS22)
0.01%
SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
0%
CANADIAN PACIFIC RAILWAY 4.45 03/15/2023 (US13645RAK05)
0%
AVALONBAY COMMUNITIES 2.95 09/15/2022 (US05348EAQ26)
0%
AIR PRODUCTS & CHEMICALS 3 11/03/2021 (US009158AR75)
0%
TELUS CORP 2.8 02/16/2027 (US87971MBD48)
0%
BUCKEYE PARTNERS LP 4.15 07/01/2023 (US118230AK73)
0%
ENTERGY ARKANSAS LLC 3.75 02/15/2021 (US29364DAQ34)
0%
LIBERTY PROPERTY LP 4.4 02/15/2024 (US53117CAQ50)
0%
UNION PACIFIC CORP 4 02/01/2021 (US907818DG07)
0%
ALEXANDRIA REAL ESTATE E 3.95 01/15/2027 (US015271AJ82)
0%
SAN DIEGO G & E 3.6 09/01/2023 (US797440BR49)
0%
AUTODESK INC 3.6 12/15/2022 (US052769AB25)
0%
DUKE ENERGY FLORIDA LLC 3.1 08/15/2021 (US341099CP25)
0%
CUBESMART LP 3.125 09/01/2026 (US22966RAD89)
0%
VEREIT OPERATING PARTNER 4.125 06/01/2021 (US92340LAB53)
0%
UNILEVER CAPITAL CORP 2.1 07/30/2020 (US904764AR81)
0%
CONSUMERS ENERGY CO 3.375 08/15/2023 (US210518CV68)
0%
AVALONBAY COMMUNITIES 3.5 11/15/2025 (US05348EAW93)
0%
CABOT CORP 3.7 07/15/2022 (US127055AH48)
0%
NATIONAL FUEL GAS CO 4.9 12/01/2021 (US636180BK65)
0%
SUMITOMO MITSUI BANKING 3.4 07/11/2024 (US865622BN30)
0%
EOG RESOURCES INC 4.4 06/01/2020 (US26875PAE16)
0%
ALTRIA GROUP INC 2.95 05/02/2023 (US02209SAP83)
0%
AMERICAN HONDA FINANCE 3.5 02/15/2028 (US02665WCE93)
0%
CONSTELLATION BRANDS INC 2.65 11/07/2022 (US21036PAW86)
0%
RAYTHEON COMPANY 7.2 08/15/2027 (US755111AF81)
0%
REINSURANCE GRP OF AMER 4.7 09/15/2023 (US759351AL35)
0%
SOUTHERN CAL EDISON 2.9 03/01/2021 (US842400GH06)
0%
HUMANA INC 3.15 12/01/2022 (US444859BA90)
0%
JOHNSON CONTROLS INTL PL 5 03/30/2020 (US478375AD00)
0%
PACCAR FINANCIAL CORP 2.05 11/13/2020 (US69371RN851)
0%
LINCOLN NATIONAL CORP 4.85 06/24/2021 (US534187BB41)
0%
GATX CORP 3.25 03/30/2025 (US361448AW32)
0%
MUFG AMERICAS HLDGS CORP 3 02/10/2025 (US553794AC20)
0%
FEDERAL REALTY INVESTMEN 3.25 07/15/2027 (US313747AY39)
0%
NORTHERN STATES PWR-MINN 2.2 08/15/2020 (US665772CM99)
0%
JOHN DEERE CAPITAL CORP 3.125 09/10/2021 (US24422EUK36)
0%
EQUIFAX INC 3.6 08/15/2021 (US294429AM71)
0%
ALLIED WORLD ASSURANCE 4.35 10/29/2025 (US01959EAC21)
0%
ALABAMA POWER CO 3.55 12/01/2023 (US010392FK97)
0%
CONNECTICUT LIGHT & PWR 2.5 01/15/2023 (US207597EF82)
0%
JOHN DEERE CAPITAL CORP 2.375 07/14/2020 (US24422ESY67)
0%
PRINCIPAL FINANCIAL GRP 3.3 09/15/2022 (US74251VAE20)
0%
GATX CORP 4.85 06/01/2021 (US361448AL76)
0%
AT&T INC 7.125 03/15/2026 (US00206RGH93)
0%
PPG INDUSTRIES INC 3.6 11/15/2020 (US693506BD88)
0%
APPLE INC 2.4 01/13/2023 (US037833DE71)
0%
HOST HOTELS & RESORTS LP 6 10/01/2021 (US44107TAQ94)
0%
AMERICAN HONDA FINANCE 2.15 03/13/2020 (US02665WAU53)
0%
GATX CORP 2.6 03/30/2020 (US361448AV58)
0%
AFFILIATED MANAGERS GROU 4.25 02/15/2024 (US008252AM02)
0%
REPUBLIC SERVICES INC 5.25 11/15/2021 (US760761AD86)
0%
BERKSHIRE HATHAWAY INC 3.75 08/15/2021 (US084670BC16)
0%
ALEXANDRIA REAL ESTATE E 3.95 01/15/2028 (US015271AK55)
0%
CONSTELLATION BRANDS INC 4.75 12/01/2025 (US21036PAP36)
0%
KEY BANK NA 6.95 02/01/2028 (US49306CAB72)
0%
MCKESSON CORP 2.7 12/15/2022 (US581557AZ88)
0%
ONCOR ELECTRIC DELIVERY 4.1 06/01/2022 (US68233JAR59)
0%
TOTAL SYSTEM SERVICES IN 3.8 04/01/2021 (US891906AD10)
0%
WALT DISNEY COMPANY/THE 2.3 02/12/2021 (US25468PDJ21)
0%
HOME DEPOT INC 3.95 09/15/2020 (US437076AT91)
0%
EMERSON ELECTRIC CO 3.15 06/01/2025 (US291011BG86)
0%
EPR PROPERTIES 4.75 12/15/2026 (US26884UAC36)
0%
PACCAR FINANCIAL CORP 3.1 05/10/2021 (US69371RP260)
0%
BP CAPITAL MARKETS PLC 3.245 05/06/2022 (US05565QBZ00)
0%
BRIXMOR OPERATING PART 3.875 08/15/2022 (US11120VAB99)
0%
VERIZON COMMUNICATIONS 1.75 08/15/2021 (US92343VDG68)
0%
3M COMPANY 3 08/07/2025 (US88579YAR27)
0%
AVALONBAY COMMUNITIES 3.625 10/01/2020 (US05348EAS81)
0%
SOUTHWESTERN PUBLIC SERV 3.3 06/15/2024 (US845743BP75)
0%
HOSPITALITY PROP TRUST 4.25 02/15/2021 (US44106MAU62)
0%
CINTAS CORPORATION NO. 2 3.25 06/01/2022 (US17252MAL46)
0%
ARCHER DANIELS 4.479 03/01/2021 (US039483BB75)
0%
MEDCO HEALTH SOLUTIONS 4.125 09/15/2020 (US58405UAG76)
0%
ENTERPRISE PRODUCTS OPER 3.95 02/15/2027 (US29379VBL62)
0%
NUTRIEN LTD 4.875 03/30/2020 (US67077MAB46)
0%
SVB FINANCIAL GROUP 5.375 09/15/2020 (US78486QAC50)
0%
EPR PROPERTIES 4.5 04/01/2025 (US26884UAB52)
0%
PEPSICO INC 3.5 07/17/2025 (US713448CY22)
0%
WASTE MANAGEMENT INC 3.5 05/15/2024 (US94106LAZ22)
0%
WELLTOWER INC 4.5 01/15/2024 (US42217KBC99)
0%
XEROX CORPORATION 4.07 03/17/2022 (US984121CP65)
0%
AMER AIRLINE 16-1 AA PTT 3.575 01/15/2028 (US02376UAA34)
0%
UNUM GROUP 4 03/15/2024 (US91529YAK29)
0%
MACYS RETAIL HLDGS INC 4.375 09/01/2023 (US55616XAK37)
0%
TUCSON ELECTRIC POWER CO 3.05 03/15/2025 (US898813AP54)
0%
UDR INC 4 10/01/2025 (US90265EAK64)
0%
KINROSS GOLD CORP 5.125 09/01/2021 (US496902AJ65)
0%
KILROY REALTY LP 4.375 10/01/2025 (US49427RAL69)
0%
CORPORATE OFFICE PROP LP 3.7 06/15/2021 (US22003BAJ52)
0%
AUTONATION INC 4.5 10/01/2025 (US05329WAM47)
0%
PRINCIPAL FINANCIAL GRP 4.7 05/15/2055 (US74251VAL62)
0%
EVERSOURCE ENERGY 2.8 05/01/2023 (US664397AK26)
0%
MARRIOTT INTERNATIONAL 2.875 03/01/2021 (US571903AN35)
0%
JOHN DEERE CAPITAL CORP 2.45 09/11/2020 (US24422ETB55)
0%
IPALCO ENTERPRISES INC 3.7 09/01/2024 (US462613AM21)
0%
IBM CORP 6.5 01/15/2028 (US459200AS04)
0%
AMPHENOL CORP 4 02/01/2022 (US032095AB71)
0%
TD AMERITRADE HOLDING CO 3.625 04/01/2025 (US87236YAD04)
0%
BERKLEY (WR) CORPORATION 4.625 03/15/2022 (US084423AS19)
0%
CA INC 3.6 08/01/2020 (US12673PAF27)
0%
SASOL FINANCING INT 4.5 11/14/2022 (US803865AA25)
0%
HOST HOTELS & RESORTS LP 4.5 02/01/2026 (US44107TAW62)
0%
MCDONALD'S CORP 3.25 06/10/2024 (US58013MES98)
0%
AVALONBAY COMMUNITIES 4.2 12/15/2023 (US05348EAT64)
0%
ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023 (US035242AL09)
0%
TYCO ELECTRONICS GROUP S 3.5 02/03/2022 (US902133AM92)
0%
GEORGIA-PACIFIC LLC 8 01/15/2024 (US373298CF37)
0%
RIO TINTO FIN USA LTD 7.125 07/15/2028 (US767201AD89)
0%
LIBERTY PROPERTY LP 4.125 06/15/2022 (US53117CAN20)
0%
BRIXMOR OPERATING PART 3.9 03/15/2027 (US11120VAE39)
0%
D.R. HORTON INC 5.75 08/15/2023 (US23331ABH14)
0%
GENERAL MOTORS CO 4 04/01/2025 (US37045VAG59)
0%
WASHINGTON REIT 3.95 10/15/2022 (US939653AM37)
0%
WASTE MANAGEMENT INC 2.9 09/15/2022 (US94106LAY56)
0%
PUBLIC SERVICE ELECTRIC 2.375 05/15/2023 (US74456QBC96)
0%
CARNIVAL CORP 3.95 10/15/2020 (US143658BA91)
0%
WASTE MNGMT HOLDINGS 7.1 08/01/2026 (US92929QAQ01)
0%
VIRGINIA ELEC & POWER CO 2.95 01/15/2022 (US927804FK52)
0%
ERP OPERATING LP 4.75 07/15/2020 (US26884AAY91)
0%
ANDEAVOR LOGIS LP/CORP 5.25 01/15/2025 (US88160QAN34)
0%
VULCAN MATERIALS CO 3.9 04/01/2027 (US929160AT60)
0%
KIMCO REALTY CORP 3.4 11/01/2022 (US49446RAN98)
0%
WILLIAMS COMPANIES INC 7.875 09/01/2021 (US969457BG47)
0%
REALTY INCOME CORP 3.65 01/15/2028 (US756109AU84)
0%
CANADIAN PACIFIC RAILWAY 4 06/01/2028 (US13645RAY09)
0%
MOLSON COORS BREWING CO 3.5 05/01/2022 (US60871RAC43)
0%
CNA FINANCIAL CORP 5.75 08/15/2021 (US126117AR10)
0%
MOODY'S CORPORATION 3.25 01/15/2028 (US615369AM79)
0%
DUKE ENERGY PROGRESS LLC 3 09/15/2021 (US144141DA35)
0%
AMER AIRLINE 16-2 AA PTT 3.2 06/15/2028 (US023765AA88)
0%
CBS CORP 4.3 02/15/2021 (US124857AE30)
0%
SUNCOR ENERGY INC 9.25 10/15/2021 (US71644EAB83)
0%
CRH AMERICA INC 5.75 01/15/2021 (US12626PAL76)
0%
JOHNSON & JOHNSON 3.55 05/15/2021 (US478160AZ78)
0%
VENTAS REALTY LP 4.4 01/15/2029 (US92277GAN79)
0%
VERIZON COMMUNICATIONS 3 11/01/2021 (US92343VCN29)
0%
LAM RESEARCH CORP 3.8 03/15/2025 (US512807AN85)
0%
HEALTHCARE TRUST OF AMER 3.375 07/15/2021 (US42225UAC80)
0%
COMERICA BANK 2.5 06/02/2020 (US200339DW64)
0%
LEGGETT & PLATT INC 3.4 08/15/2022 (US524660AW77)
0%
3M COMPANY 2 08/07/2020 (US88579YAQ44)
0%
BRANDYWINE OPER PARTNERS 3.95 11/15/2027 (US105340AQ63)
0%
CHARLES SCHWAB CORP 3.45 02/13/2026 (US808513AM75)
0%
AMERISOURCEBERGEN CORP 3.4 05/15/2024 (US03073EAL92)
0%
CONTL AIRLINES 2012-1 A 4.15 04/11/2024 (US210795PZ71)
0%
SOUTHWEST AIRLINES CO 2.75 11/16/2022 (US844741BD90)
0%
BANK OF NOVA SCOTIA 4.65 10/29/2049 (US064159KJ44)
0%
TCI COMMUNICATIONS INC 7.875 02/15/2026 (US872287AF41)
0%
LOWE'S COS INC 4.625 04/15/2020 (US548661CQ89)
0%
DEUTSCHE BANK AG 4.1 01/13/2026 (US25152R2Y86)
0%
ONEOK PARTNERS LP 3.8 03/15/2020 (US68268NAN30)
0%
JABIL INC 5.625 12/15/2020 (US466313AF08)
0%
NATIONAL RETAIL PROP INC 3.6 12/15/2026 (US637417AJ54)
0%
HERSHEY COMPANY 4.125 12/01/2020 (US427866AR98)
0%
AXIS SPECIALTY FINANCE 5.875 06/01/2020 (US05463HAA95)
0%
APOLLO INVESTMENT CORP 5.25 03/03/2025 (US03761UAG13)
0%
DISCOVERY COMMUNICATIONS 3.5 06/15/2022 (US25470DAZ24)
0%
KIMCO REALTY CORP 3.2 05/01/2021 (US49446RAL33)
0%
NATIONAL RURAL UTIL COOP 2.85 01/27/2025 (US637432ND31)
0%
TORCHMARK CORP 3.8 09/15/2022 (US891027AQ76)
0%
STIFEL FINANCIAL CORP 3.5 12/01/2020 (US860630AE25)
0%
WALMART INC 3.25 10/25/2020 (US931142CZ44)
0%
ARCELORMITTAL 5.125 06/01/2020 (US03938LAY02)
0%
OFFICE PPTY INCOME TRST 4.15 02/01/2022 (US81618TAD28)
0%
COMMONWEALTH EDISON CO 4 08/01/2020 (US202795HV56)
0%
FORTUNE BRANDS HOME & SE 3 06/15/2020 (US34964CAB28)
0%
AIRGAS INC 2.375 02/15/2020 (US009363AP78)
0%
CENTERPOINT ENER HOUSTON 2.25 08/01/2022 (US15189XAL29)
0%
JOHNSON CONTROLS INTL PL 3.9 02/14/2026 (US478375AR95)
0%
MUFG AMERICAS HLDGS CORP 3.5 06/18/2022 (US908906AC47)
0%
AFLAC INC 4 02/15/2022 (US001055AJ19)
0%
REGENCY CENTERS CORP 3.75 11/15/2022 (US294752AH34)
0%
DUKE ENERGY OHIO INC 3.8 09/01/2023 (US26442EAD22)
0%
CONSOLIDATED EDISON CO O 4.45 06/15/2020 (US209111EZ24)
0%
ARROW ELECTRONICS INC 4.5 03/01/2023 (US042735BC33)
0%
COLGATE-PALMOLIVE CO 3.25 03/15/2024 (US19416QEG10)
0%
CANADIAN PACIFIC RAILWAY 4.5 01/15/2022 (US13645RAP91)
0%
ENTERGY MISSISSIPPI LLC 2.85 06/01/2028 (US29364NAT54)
0%
PERRIGO FINANCE UNLIMITE 3.9 12/15/2024 (US714295AC63)
0%
FLOWSERVE CORPORATION 4 11/15/2023 (US34354PAD78)
0%
WESTROCK RKT LLC 3.5 03/01/2020 (US772739AP37)
0%
BANK ONE CORP 7.75 07/15/2025 (US059438AG67)
0%
SOMPO INTL HLDS LTD 4.7 10/15/2022 (US614810AB54)
0%
LINCOLN NATIONAL CORP 4.2 03/15/2022 (US534187BC24)
0%
RYDER SYSTEM INC 3.45 11/15/2021 (US78355HKB41)
0%
RENAISSANCERE FINANCE 3.7 04/01/2025 (US75972YAA91)
0%
MARRIOTT INTERNATIONAL 3.75 10/01/2025 (US571903AP82)
0%
CARLISLE COS INC 3.75 11/15/2022 (US142339AF70)
0%
JUNIPER NETWORKS INC 3.3 06/15/2020 (US48203RAH75)
0%
COLUMBIA PROPERTY TRUST 4.15 04/01/2025 (US19828JAA60)
0%
INTL FLAVOR & FRAGRANCES 3.2 05/01/2023 (US459506AC52)
0%
ONCOR ELECTRIC DELIVERY 7 09/01/2022 (US68233DAR89)
0%
COLGATE-PALMOLIVE CO 2.45 11/15/2021 (US19416QDY35)
0%
CRANE CO 4.45 12/15/2023 (US224399AR61)
0%
IDEX CORP 4.2 12/15/2021 (US45167RAF10)
0%
ESSEX PORTFOLIO LP 3.625 05/01/2027 (US29717PAR82)
0%
WHOLE FOODS MARKET INC 5.2 12/03/2025 (US966837AE62)
0%
BANK OF MONTREAL 4.338 10/05/2028 (US06368BQ686)
0%
ALTERRA FINANCE LLC 6.25 09/30/2020 (US02153LAA26)
0%
CONSUMERS ENERGY CO 5.65 04/15/2020 (US210518CL86)
0%
APPALACHIAN POWER CO 4.6 03/30/2021 (US037735CR68)
0%
PHILIP MORRIS INTL INC 3.125 03/02/2028 (US718172CE76)
0%
MARATHON PETROLEUM CORP 5.125 04/01/2024 (US56585AAQ58)
0%
CENTERPOINT ENER HOUSTON 1.85 06/01/2021 (US15189XAP33)
0%
JOHNSON & JOHNSON 2.45 12/05/2021 (US478160BN30)
0%
MARKEL CORP 4.9 07/01/2022 (US570535AK02)
0%
LLOYDS BANK PLC 2.4 03/17/2020 (US53944VAE92)
0%
AIR PRODUCTS & CHEMICALS 2.75 02/03/2023 (US009158AT32)
0%
KIMBERLY-CLARK CORP 2.4 03/01/2022 (US494368BH50)
0%
SUTTER HEALTH 3.695 08/15/2028 (US86944BAD55)
0%
MASCO CORP 7.125 03/15/2020 (US574599BG02)
0%
HUNTINGTON BANCSHARES 7 12/15/2020 (US446150AG96)
0%
UDR INC 3.75 07/01/2024 (US90265EAJ91)
0%
CLEVELAND ELECTRIC ILLUM 5.5 08/15/2024 (US186108CJ39)
0%
ROCKWELL AUTOMATION 2.875 03/01/2025 (US773903AG44)
0%
ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026 (US035242AP13)
0%
BARCLAYS BANK PLC 3.75 05/15/2024 (US06739FHV67)
0%
QUEST DIAGNOSTICS INC 4.25 04/01/2024 (US74834LAV27)
0%
PACKAGING CORP OF AMERIC 3.9 06/15/2022 (US695156AP42)
0%
HUBBELL INC 3.625 11/15/2022 (US443510AF99)
0%
INTERNATIONAL PAPER CO 3.8 01/15/2026 (US460146CL53)
0%
DUKE ENERGY CAROLINAS 4.3 06/15/2020 (US26442CAJ36)
0%
WALMART INC 3.625 07/08/2020 (US931142CU56)
0%
BURLINGTN NORTH SANTA FE 7 12/15/2025 (US12189TAA25)
0%
EMERSON ELECTRIC CO 4.25 11/15/2020 (US291011BC72)
0%
ALLEGHANY CORP 5.625 09/15/2020 (US017175AB67)
0%
BERKLEY (WR) CORPORATION 5.375 09/15/2020 (US084423AR36)
0%
CITIGROUP INC 6.625 01/15/2028 (US172967AR23)
0%
WASTE MANAGEMENT INC 7 07/15/2028 (US902917AH67)
0%
PALL CORPORATION 5 06/15/2020 (US696429AC38)
0%
IBERDROLA INTL BV 5.81 03/15/2025 (US81013TAC53)
0%
WHIRLPOOL CORP 4.85 06/15/2021 (US96332HCD98)
0%
KENTUCKY UTILITIES CO 3.25 11/01/2020 (US491674BE66)
0%
OMEGA HLTHCARE INVESTORS 4.75 01/15/2028 (US681936BK50)
0%
Cash_USD
0%

SPIB Technicals

Alpha

0.65

Beta

0.01

Leverage

Long

Standard Deviation

0.28

SPIB Dividends

Dividend Date

2019-03-01

Latest Dividend

0.095

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

3.11

SPIB Performance

YTD Return

2.39%

1 Year Return

1.11%

3 Year Return

-0.79%

5 Year Return

-0.53%

10 Year Return

14.64%

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