SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

Up$35.26
+$0.04
(+0.11%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

SPIB Trading Data

Open

$35.26

Low Price

$35.23

High Price

$35.28

Previous Last Price

$35.22

Bid Size

$0 X 0

Ask Size

$0 X 0

SPIB Portfolio Data

AUM

$5,169,410,400

Shares

146,900

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.07

Net Asset Value

$35.19

Volume

Volume

460,000

Avg. Volume (YDT)

1,244,067

Dollar Volume

$0

Weekly Avg. Volume

939,320

Monthly Avg. Volume

1,257,965

Quarterly Avg. Volume

1,378,632

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

WELLS FARGO & COMPANY 3 01/22/2021 (SPIB)
0.22%
ALLERGAN FUNDING SCS 3.45 03/15/2022 (SPIB)
0.2%
CVS HEALTH CORP 4.3 03/25/2028 (SPIB)
0.19%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029 (SPIB)
0.18%
GE CAPITAL INTL FUNDING 2.342 11/15/2020 (SPIB)
0.18%
CVS HEALTH CORP 2.125 06/01/2021 (SPIB)
0.18%
VERIZON COMMUNICATIONS 5.15 09/15/2023 (SPIB)
0.18%
COOPERAT RABOBANK UA/NY 2.5 01/19/2021 (SPIB)
0.17%
DELL INT LLC / EMC CORP 6.02 06/15/2026 (SPIB)
0.16%
HSBC HOLDINGS PLC 3.9 05/25/2026 (SPIB)
0.16%

Total SPIB Holdings

Total Holdings: 3958

WELLS FARGO & COMPANY 3 01/22/2021 (SPIB)
0.22%
ALLERGAN FUNDING SCS 3.45 03/15/2022 (SPIB)
0.2%
CVS HEALTH CORP 4.3 03/25/2028 (SPIB)
0.19%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029 (SPIB)
0.18%
GE CAPITAL INTL FUNDING 2.342 11/15/2020 (SPIB)
0.18%
CVS HEALTH CORP 2.125 06/01/2021 (SPIB)
0.18%
VERIZON COMMUNICATIONS 5.15 09/15/2023 (SPIB)
0.18%
COOPERAT RABOBANK UA/NY 2.5 01/19/2021 (SPIB)
0.17%
DELL INT LLC / EMC CORP 6.02 06/15/2026 (SPIB)
0.16%
HSBC HOLDINGS PLC 3.9 05/25/2026 (SPIB)
0.16%
ORACLE CORP 3.25 11/15/2027 (SPIB)
0.15%
NOVARTIS CAPITAL CORP 3.4 05/06/2024 (SPIB)
0.15%
CHARTER COMM OPT LLC/CAP 4.908 07/23/2025 (SPIB)
0.15%
BANK OF AMERICA CORP 3.419 12/20/2028 (SPIB)
0.14%
CVS HEALTH CORP 4.1 03/25/2025 (SPIB)
0.14%
TAKEDA PHARMACEUTICAL 4.4 11/26/2023 (SPIB)
0.13%
CVS HEALTH CORP 3.7 03/09/2023 (SPIB)
0.13%
STATE ST INST US GOV MM-G 0 00/00/0000 (SPIB)
0.13%
COOPERAT RABOBANK UA/NY 2.75 01/10/2022 (SPIB)
0.13%
ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023 (SPIB)
0.13%
HCA INC 5 03/15/2024 (SPIB)
0.12%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021 (SPIB)
0.12%
FIRSTENERGY CORP 2.85 07/15/2022 (SPIB)
0.12%
BROADCOM CRP / CAYMN FI 3.875 01/15/2027 (SPIB)
0.12%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029 (SPIB)
0.12%
CIGNA CORP 4.375 10/15/2028 (SPIB)
0.12%
AT&T INC 3.4 05/15/2025 (SPIB)
0.12%
OCCIDENTAL PETROLEUM COR 2.7 08/15/2022 (SPIB)
0.11%
WELLS FARGO & COMPANY 2.625 07/22/2022 (SPIB)
0.11%
ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025 (SPIB)
0.11%
VISA INC 3.15 12/14/2025 (SPIB)
0.11%
GOLDMAN SACHS GROUP INC 5.75 01/24/2022 (SPIB)
0.11%
CONSTELLATION BRANDS INC 2.7 05/09/2022 (SPIB)
0.11%
CITIGROUP INC 4.45 09/29/2027 (SPIB)
0.11%
MORGAN STANLEY 3.875 04/29/2024 (SPIB)
0.11%
GOLDMAN SACHS GROUP INC 3 04/26/2022 (SPIB)
0.11%
CREDIT SUISSE NEW YORK 3.625 09/09/2024 (SPIB)
0.11%
BANK OF AMERICA CORP 3.3 01/11/2023 (SPIB)
0.11%
GENERAL ELECTRIC CO 2.7 10/09/2022 (SPIB)
0.11%
APPLE INC 2.4 05/03/2023 (SPIB)
0.11%
CELGENE CORP 2.75 02/15/2023 (SPIB)
0.1%
ORACLE CORP 1.9 09/15/2021 (SPIB)
0.1%
DELL INT LLC / EMC CORP 4.42 06/15/2021 (SPIB)
0.1%
BANK OF AMERICA CORP 2.625 04/19/2021 (SPIB)
0.1%
UNITED TECHNOLOGIES CORP 3.65 08/16/2023 (SPIB)
0.1%
AERCAP IRELAND CAP/GLOBA 4.875 01/16/2024 (SPIB)
0.1%
BANK OF MONTREAL 2.9 03/26/2022 (SPIB)
0.1%
NATIONAL OILWELL VARCO I 2.6 12/01/2022 (SPIB)
0.1%
BANK OF AMERICA CORP 3.004 12/20/2023 (SPIB)
0.1%
VERIZON COMMUNICATIONS 4.125 03/16/2027 (SPIB)
0.1%
CITIGROUP INC 3.352 04/24/2025 (SPIB)
0.1%
BANK OF AMERICA CORP 4.2 08/26/2024 (SPIB)
0.1%
GOLDMAN SACHS GROUP INC 3.625 01/22/2023 (SPIB)
0.09%
JPMORGAN CHASE & CO 3.2 01/25/2023 (SPIB)
0.09%
ROYAL BK SCOTLND GRP PLC 3.875 09/12/2023 (SPIB)
0.09%
OCCIDENTAL PETROLEUM COR 2.6 08/13/2021 (SPIB)
0.09%
MICROSOFT CORP 3.125 11/03/2025 (SPIB)
0.09%
APPLE INC 3.2 05/11/2027 (SPIB)
0.09%
FORD MOTOR CREDIT CO LLC 3.35 11/01/2022 (SPIB)
0.09%
UNITEDHEALTH GROUP INC 3.75 07/15/2025 (SPIB)
0.09%
APPLE INC 2.85 05/06/2021 (SPIB)
0.09%
WELLS FARGO BANK NA 2.082 09/09/2022 (SPIB)
0.09%
DELL INT LLC / EMC CORP 5.45 06/15/2023 (SPIB)
0.09%
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029 (SPIB)
0.09%
BANK OF AMERICA CORP 3.559 04/23/2027 (SPIB)
0.09%
BANK OF AMERICA CORP 3.248 10/21/2027 (SPIB)
0.09%
SHIRE ACQ INV IRELAND DA 2.4 09/23/2021 (SPIB)
0.09%
BANK OF AMERICA CORP 2.328 10/01/2021 (SPIB)
0.09%
AMAZON.COM INC 3.15 08/22/2027 (SPIB)
0.09%
JPMORGAN CHASE & CO 3.875 09/10/2024 (SPIB)
0.09%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029 (SPIB)
0.09%
CVS HEALTH CORP 4.75 12/01/2022 (SPIB)
0.09%
MORGAN STANLEY 4 07/23/2025 (SPIB)
0.09%
CHARTER COMM OPT LLC/CAP 4.464 07/23/2022 (SPIB)
0.09%
ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026 (SPIB)
0.09%
WELLS FARGO & COMPANY 3.069 01/24/2023 (SPIB)
0.09%
BANK OF AMERICA CORP 4 01/22/2025 (SPIB)
0.09%
BANK OF AMERICA CORP 4 04/01/2024 (SPIB)
0.09%
INTEL CORP 3.7 07/29/2025 (SPIB)
0.08%
MORGAN STANLEY 3.772 01/24/2029 (SPIB)
0.08%
GOLDMAN SACHS GROUP INC 3.5 01/23/2025 (SPIB)
0.08%
MORGAN STANLEY 3.875 01/27/2026 (SPIB)
0.08%
MITSUBISHI UFJ FIN GRP 3.195 07/18/2029 (SPIB)
0.08%
WALMART INC 3.7 06/26/2028 (SPIB)
0.08%
BANK OF AMERICA CORP 3.194 07/23/2030 (SPIB)
0.08%
SCHLUMBERGER INVESTMENT 3.65 12/01/2023 (SPIB)
0.08%
WELLS FARGO & COMPANY 3 04/22/2026 (SPIB)
0.08%
JPMORGAN CHASE & CO 3.782 02/01/2028 (SPIB)
0.08%
BANK OF AMERICA CORP 3.705 04/24/2028 (SPIB)
0.08%
DEUTSCHE BANK AG LONDON 3.7 05/30/2024 (SPIB)
0.08%
BAT CAPITAL CORP 3.557 08/15/2027 (SPIB)
0.08%
JPMORGAN CHASE & CO 4.023 12/05/2024 (SPIB)
0.08%
MCDONALDS CORP 3.375 05/26/2025 (SPIB)
0.08%
JPMORGAN CHASE & CO 4.5 01/24/2022 (SPIB)
0.08%
TORONTO-DOMINION BANK 1.9 12/01/2022 (SPIB)
0.08%
MORGAN STANLEY 3.125 01/23/2023 (SPIB)
0.08%
AT&T INC 3.8 03/01/2024 (SPIB)
0.08%
VODAFONE GROUP PLC 3.75 01/16/2024 (SPIB)
0.08%
VERIZON COMMUNICATIONS 4.329 09/21/2028 (SPIB)
0.08%
CITIZENS BANK NA/RI 3.25 02/14/2022 (SPIB)
0.08%
MORGAN STANLEY 2.75 05/19/2022 (SPIB)
0.08%
MORGAN STANLEY 3.625 01/20/2027 (SPIB)
0.08%
GOLDMAN SACHS GROUP INC 3.85 01/26/2027 (SPIB)
0.08%
ROYAL BK SCOTLND GRP PLC 5.125 05/28/2024 (SPIB)
0.08%
BANK OF AMERICA CORP 4.271 07/23/2029 (SPIB)
0.08%
CITIGROUP INC 2.9 12/08/2021 (SPIB)
0.08%
JPMORGAN CHASE & CO 3.125 01/23/2025 (SPIB)
0.08%
BARCLAYS PLC 4.61 02/15/2023 (SPIB)
0.08%
ABBOTT LABORATORIES 2.9 11/30/2021 (SPIB)
0.08%
DTE ENERGY CO 3.5 06/01/2024 (SPIB)
0.08%
MICROSOFT CORP 2.375 05/01/2023 (SPIB)
0.08%
JPMORGAN CHASE & CO 4.203 07/23/2029 (SPIB)
0.08%
MORGAN STANLEY 2.625 11/17/2021 (SPIB)
0.08%
WELLS FARGO & COMPANY 3.584 05/22/2028 (SPIB)
0.08%
JPMORGAN CHASE & CO 3.207 04/01/2023 (SPIB)
0.08%
CITIGROUP INC 3.668 07/24/2028 (SPIB)
0.08%
MICROSOFT CORP 2.4 08/08/2026 (SPIB)
0.08%
IBM CORP 3.625 02/12/2024 (SPIB)
0.08%
ABBVIE INC 3.6 05/14/2025 (SPIB)
0.08%
BANK OF AMERICA CORP 4.25 10/22/2026 (SPIB)
0.08%
VODAFONE GROUP PLC 4.125 05/30/2025 (SPIB)
0.08%
JPMORGAN CHASE & CO 4.25 10/01/2027 (SPIB)
0.08%
MITSUBISHI UFJ FIN GRP 3.85 03/01/2026 (SPIB)
0.08%
US BANCORP 3.15 04/27/2027 (SPIB)
0.08%
MORGAN STANLEY 3.591 07/22/2028 (SPIB)
0.08%
COMCAST CORP 3.95 10/15/2025 (SPIB)
0.08%
SUMITOMO MITSUI FINL GRP 3.102 01/17/2023 (SPIB)
0.08%
JPMORGAN CHASE & CO 3.625 05/13/2024 (SPIB)
0.08%
HSBC HOLDINGS PLC 3.6 05/25/2023 (SPIB)
0.08%
MICROSOFT CORP 2.7 02/12/2025 (SPIB)
0.08%
BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026 (SPIB)
0.08%
MORGAN STANLEY 3.737 04/24/2024 (SPIB)
0.08%
CAPITAL ONE FINANCIAL CO 3.3 10/30/2024 (SPIB)
0.08%
CIGNA CORP 3.75 07/15/2023 (SPIB)
0.08%
BANK OF AMERICA CORP 3.5 04/19/2026 (SPIB)
0.08%
MORGAN STANLEY 3.7 10/23/2024 (SPIB)
0.08%
CITIGROUP INC 2.35 08/02/2021 (SPIB)
0.07%
MITSUBISHI UFJ FIN GRP 2.95 03/01/2021 (SPIB)
0.07%
HSBC HOLDINGS PLC 3.4 03/08/2021 (SPIB)
0.07%
MORGAN STANLEY 2.5 04/21/2021 (SPIB)
0.07%
WELLS FARGO & COMPANY 3.5 03/08/2022 (SPIB)
0.07%
WELLS FARGO & COMPANY 3 10/23/2026 (SPIB)
0.07%
JPMORGAN CHASE & CO 4.25 10/15/2020 (SPIB)
0.07%
GOLDMAN SACHS GROUP INC 2.876 10/31/2022 (SPIB)
0.07%
WELLS FARGO & COMPANY 3.75 01/24/2024 (SPIB)
0.07%
ALLERGAN FUNDING SCS 3.8 03/15/2025 (SPIB)
0.07%
MORGAN STANLEY 5.75 01/25/2021 (SPIB)
0.07%
GILEAD SCIENCES INC 3.65 03/01/2026 (SPIB)
0.07%
ENBRIDGE ENERGY PARTNERS 5.875 10/15/2025 (SPIB)
0.07%
ABBVIE INC 2.9 11/06/2022 (SPIB)
0.07%
JPMORGAN CHASE & CO 3.25 09/23/2022 (SPIB)
0.07%
MORGAN STANLEY 5.5 07/28/2021 (SPIB)
0.07%
BANK OF AMERICA CORP 4.125 01/22/2024 (SPIB)
0.07%
IBM CORP 3.3 05/15/2026 (SPIB)
0.07%
BANK OF NY MELLON CORP 1.95 08/23/2022 (SPIB)
0.07%
SHIRE ACQ INV IRELAND DA 3.2 09/23/2026 (SPIB)
0.07%
JPMORGAN CHASE & CO 3.509 01/23/2029 (SPIB)
0.07%
ALTRIA GROUP INC 4.8 02/14/2029 (SPIB)
0.07%
MORGAN STANLEY 3.125 07/27/2026 (SPIB)
0.07%
CVS HEALTH CORP 3.875 07/20/2025 (SPIB)
0.07%
BARCLAYS PLC 4.338 05/16/2024 (SPIB)
0.07%
BROADCOM INC 4.75 04/15/2029 (SPIB)
0.07%
DUPONT DE NEMOURS INC 4.493 11/15/2025 (SPIB)
0.07%
HSBC HOLDINGS PLC 4.583 06/19/2029 (SPIB)
0.07%
COMCAST CORP 3.45 10/01/2021 (SPIB)
0.07%
WELLS FARGO & COMPANY 4.3 07/22/2027 (SPIB)
0.07%
CITIGROUP INC 3.2 10/21/2026 (SPIB)
0.07%
ABBVIE INC 3.2 11/06/2022 (SPIB)
0.07%
HSBC HOLDINGS PLC 4.3 03/08/2026 (SPIB)
0.07%
APPLE INC 2.75 01/13/2025 (SPIB)
0.07%
WELLS FARGO & COMPANY 2.1 07/26/2021 (SPIB)
0.07%
BANK OF AMERICA CORP 3.366 01/23/2026 (SPIB)
0.07%
CVS HEALTH CORP 2.75 12/01/2022 (SPIB)
0.07%
GOLDMAN SACHS GROUP INC 2.905 07/24/2023 (SPIB)
0.07%
DUPONT DE NEMOURS INC 4.205 11/15/2023 (SPIB)
0.07%
CITIGROUP INC 2.75 04/25/2022 (SPIB)
0.07%
CITIGROUP INC 2.7 10/27/2022 (SPIB)
0.07%
GILEAD SCIENCES INC 3.7 04/01/2024 (SPIB)
0.07%
NBCUNIVERSAL MEDIA LLC 2.875 01/15/2023 (SPIB)
0.07%
MITSUBISHI UFJ FIN GRP 2.623 07/18/2022 (SPIB)
0.07%
BARCLAYS PLC 4.375 01/12/2026 (SPIB)
0.07%
HSBC HOLDINGS PLC 4.041 03/13/2028 (SPIB)
0.07%
CHEVRON CORP 2.954 05/16/2026 (SPIB)
0.07%
WELLS FARGO BANK NA 3.55 08/14/2023 (SPIB)
0.07%
BANK OF AMERICA CORP 3.864 07/23/2024 (SPIB)
0.07%
CITIGROUP INC 3.5 05/15/2023 (SPIB)
0.07%
APPLE INC 3 06/20/2027 (SPIB)
0.07%
CITIBANK NA 2.85 02/12/2021 (SPIB)
0.07%
LLOYDS BANKING GROUP PLC 2.858 03/17/2023 (SPIB)
0.07%
MORGAN STANLEY 6.25 08/09/2026 (SPIB)
0.07%
MORGAN STANLEY 3.75 02/25/2023 (SPIB)
0.07%
APPLE INC 3.35 02/09/2027 (SPIB)
0.07%
FISERV INC 3.5 07/01/2029 (SPIB)
0.07%
ORACLE CORP 2.95 11/15/2024 (SPIB)
0.07%
ROYAL BK SCOTLND GRP PLC 6.125 12/15/2022 (SPIB)
0.07%
WELLS FARGO & COMPANY 3 02/19/2025 (SPIB)
0.07%
JPMORGAN CHASE & CO 3.96 01/29/2027 (SPIB)
0.07%
ORACLE CORP 2.5 05/15/2022 (SPIB)
0.07%
BROADCOM INC 4.25 04/15/2026 (SPIB)
0.07%
MICROSOFT CORP 3.3 02/06/2027 (SPIB)
0.07%
CITIGROUP INC 3.887 01/10/2028 (SPIB)
0.07%
CITIBANK NA 3.65 01/23/2024 (SPIB)
0.07%
WELLS FARGO & COMPANY 4.1 06/03/2026 (SPIB)
0.07%
JOHNSON & JOHNSON 2.45 03/01/2026 (SPIB)
0.07%
DUKE ENERGY CORP 3.05 08/15/2022 (SPIB)
0.07%
CAPITAL ONE NA 2.15 09/06/2022 (SPIB)
0.07%
LLOYDS BANKING GROUP PLC 4.582 12/10/2025 (SPIB)
0.07%
BANK OF AMERICA CORP 4.45 03/03/2026 (SPIB)
0.07%
EXELON CORP 5.15 12/01/2020 (SPIB)
0.07%
BANK OF AMERICA CORP 4.183 11/25/2027 (SPIB)
0.07%
BANK OF AMERICA CORP 3.95 04/21/2025 (SPIB)
0.07%
BARCLAYS PLC 3.684 01/10/2023 (SPIB)
0.07%
REYNOLDS AMERICAN INC 4.45 06/12/2025 (SPIB)
0.07%
BANK OF AMERICA CORP 3.593 07/21/2028 (SPIB)
0.07%
GOLDMAN SACHS GROUP INC 3.5 11/16/2026 (SPIB)
0.07%
IBM CORP 2.85 05/13/2022 (SPIB)
0.07%
AMERISOURCEBERGEN CORP 3.4 05/15/2024 (SPIB)
0.07%
WELLS FARGO & COMPANY 4.6 04/01/2021 (SPIB)
0.07%
SHELL INTERNATIONAL FIN 3.5 11/13/2023 (SPIB)
0.07%
BERKSHIRE HATHAWAY INC 2.75 03/15/2023 (SPIB)
0.07%
SUNOCO LOGISTICS PARTNER 4 10/01/2027 (SPIB)
0.07%
JPMORGAN CHASE & CO 3.702 05/06/2030 (SPIB)
0.07%
ORACLE CORP 2.5 10/15/2022 (SPIB)
0.07%
UNITED TECHNOLOGIES CORP 3.1 06/01/2022 (SPIB)
0.07%
ENTERPRISE PRODUCTS OPER 3.35 03/15/2023 (SPIB)
0.07%
ANHEUSER-BUSCH INBEV WOR 4 04/13/2028 (SPIB)
0.07%
KRAFT HEINZ FOODS CO 3.95 07/15/2025 (SPIB)
0.07%
HSBC HOLDINGS PLC 3.262 03/13/2023 (SPIB)
0.07%
APPLE INC 3.45 05/06/2024 (SPIB)
0.07%
VISA INC 2.2 12/14/2020 (SPIB)
0.07%
VODAFONE GROUP PLC 4.375 05/30/2028 (SPIB)
0.07%
UNITED TECHNOLOGIES CORP 4.125 11/16/2028 (SPIB)
0.07%
GOLDMAN SACHS GROUP INC 2.875 02/25/2021 (SPIB)
0.07%
AT&T INC 4.35 03/01/2029 (SPIB)
0.07%
MITSUBISHI UFJ FIN GRP 2.801 07/18/2024 (SPIB)
0.07%
GOLDMAN SACHS GROUP INC 3.272 09/29/2025 (SPIB)
0.07%
IBM CORP 3.5 05/15/2029 (SPIB)
0.07%
WELLS FARGO & COMPANY 3.196 06/17/2027 (SPIB)
0.07%
BARCLAYS PLC 3.932 05/07/2025 (SPIB)
0.07%
BANK OF AMERICA CORP 2.738 01/23/2022 (SPIB)
0.07%
HSBC HOLDINGS PLC 3.803 03/11/2025 (SPIB)
0.07%
JPMORGAN CHASE & CO 3.22 03/01/2025 (SPIB)
0.07%
CELGENE CORP 3.875 08/15/2025 (SPIB)
0.07%
APPLE INC 3 02/09/2024 (SPIB)
0.07%
EXXON MOBIL CORPORATION 3.043 03/01/2026 (SPIB)
0.06%
JPMORGAN CHASE & CO 3.375 05/01/2023 (SPIB)
0.06%
HSBC HOLDINGS PLC 4.25 03/14/2024 (SPIB)
0.06%
VERIZON COMMUNICATIONS 3.376 02/15/2025 (SPIB)
0.06%
AMERICAN HONDA FINANCE 2.6 11/16/2022 (SPIB)
0.06%
HSBC HOLDINGS PLC 5.1 04/05/2021 (SPIB)
0.06%
ORACLE CORP 3.4 07/08/2024 (SPIB)
0.06%
BANK OF AMERICA CORP 3.458 03/15/2025 (SPIB)
0.06%
VISA INC 2.8 12/14/2022 (SPIB)
0.06%
CIGNA CORP 4.125 11/15/2025 (SPIB)
0.06%
MYLAN NV 3.95 06/15/2026 (SPIB)
0.06%
BANK OF AMERICA CORP 3.97 03/05/2029 (SPIB)
0.06%
MICROSOFT CORP 2.4 02/06/2022 (SPIB)
0.06%
WALMART INC 2.35 12/15/2022 (SPIB)
0.06%
WELLS FARGO BANK NA 3.625 10/22/2021 (SPIB)
0.06%
CITIGROUP INC 3.142 01/24/2023 (SPIB)
0.06%
HSBC HOLDINGS PLC 2.95 05/25/2021 (SPIB)
0.06%
SABINE PASS LIQUEFACTION 5.625 02/01/2021 (SPIB)
0.06%
HSBC HOLDINGS PLC 3.95 05/18/2024 (SPIB)
0.06%
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048 (SPIB)
0.06%
GENERAL MOTORS FINL CO 5.1 01/17/2024 (SPIB)
0.06%
CRED SUIS GP FUN LTD 3.8 06/09/2023 (SPIB)
0.06%
BANK OF NOVA SCOTIA 2 11/15/2022 (SPIB)
0.06%
COMCAST CORP 4.15 10/15/2028 (SPIB)
0.06%
VERIZON COMMUNICATIONS 2.625 08/15/2026 (SPIB)
0.06%
JPMORGAN CHASE & CO 4.625 05/10/2021 (SPIB)
0.06%
BANK OF AMERICA CORP 3.824 01/20/2028 (SPIB)
0.06%
BROADCOM CRP / CAYMN FI 3 01/15/2022 (SPIB)
0.06%
BP CAP MARKETS AMERICA 4.234 11/06/2028 (SPIB)
0.06%
CITIGROUP INC 5.5 09/13/2025 (SPIB)
0.06%
ORACLE CORP 2.65 07/15/2026 (SPIB)
0.06%
JPMORGAN CHASE & CO 4.005 04/23/2029 (SPIB)
0.06%
ORACLE CORP 2.4 09/15/2023 (SPIB)
0.06%
CITIBANK NA 3.4 07/23/2021 (SPIB)
0.06%
ING GROEP NV 4.55 10/02/2028 (SPIB)
0.06%
BROADCOM CRP / CAYMN FI 3.625 01/15/2024 (SPIB)
0.06%
BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024 (SPIB)
0.06%
MERCK & CO INC 2.75 02/10/2025 (SPIB)
0.06%
BANK OF AMERICA CORP 2.503 10/21/2022 (SPIB)
0.06%
GOLDMAN SACHS GROUP INC 3.75 05/22/2025 (SPIB)
0.06%
SANTANDER HOLDINGS USA 4.4 07/13/2027 (SPIB)
0.06%
JPMORGAN CHASE & CO 3.3 04/01/2026 (SPIB)
0.06%
CITIGROUP INC 3.98 03/20/2030 (SPIB)
0.06%
BANCO SANTANDER SA 3.306 06/27/2029 (SPIB)
0.06%
JPMORGAN CHASE & CO 3.797 07/23/2024 (SPIB)
0.06%
WELLS FARGO BANK NA 2.6 01/15/2021 (SPIB)
0.06%
JPMORGAN CHASE & CO 2.972 01/15/2023 (SPIB)
0.06%
JPMORGAN CHASE & CO 2.95 10/01/2026 (SPIB)
0.06%
OCCIDENTAL PETROLEUM COR 6.95 07/01/2024 (SPIB)
0.06%
JPMORGAN CHASE & CO 2.301 10/15/2025 (SPIB)
0.06%
HALLIBURTON CO 3.8 11/15/2025 (SPIB)
0.06%
ANTHEM INC 4.101 03/01/2028 (SPIB)
0.06%
HSBC HOLDINGS PLC 3.033 11/22/2023 (SPIB)
0.06%
MORGAN STANLEY 4.35 09/08/2026 (SPIB)
0.06%
MICROSOFT CORP 1.55 08/08/2021 (SPIB)
0.06%
CITIGROUP INC 4.5 01/14/2022 (SPIB)
0.06%
EXXON MOBIL CORPORATION 2.222 03/01/2021 (SPIB)
0.06%
KEURIG DR PEPPER INC 4.597 05/25/2028 (SPIB)
0.06%
WELLS FARGO & COMPANY 3.55 09/29/2025 (SPIB)
0.06%
QUALCOMM INC 3.25 05/20/2027 (SPIB)
0.06%
HSBC HOLDINGS PLC 2.65 01/05/2022 (SPIB)
0.06%
CITIGROUP INC 2.7 03/30/2021 (SPIB)
0.06%
MORGAN STANLEY 4.875 11/01/2022 (SPIB)
0.06%
CHEVRON CORP 3.191 06/24/2023 (SPIB)
0.06%
GE CAPITAL INTL FUNDING 3.373 11/15/2025 (SPIB)
0.06%
CARDINAL HEALTH INC 3.41 06/15/2027 (SPIB)
0.06%
SABINE PASS LIQUEFACTION 5.625 03/01/2025 (SPIB)
0.06%
BANK OF NY MELLON CORP 2.1 10/24/2024 (SPIB)
0.06%
HSBC HOLDINGS PLC 4.292 09/12/2026 (SPIB)
0.06%
RIO TINTO FIN USA LTD 3.75 06/15/2025 (SPIB)
0.06%
JPMORGAN CHASE & CO 3.9 07/15/2025 (SPIB)
0.06%
OCCIDENTAL PETROLEUM COR 3.5 08/15/2029 (SPIB)
0.06%
ARCHER DANIELS 2.5 08/11/2026 (SPIB)
0.06%
GENERAL MOTORS FINL CO 4.2 11/06/2021 (SPIB)
0.06%
ALTRIA GROUP INC 2.85 08/09/2022 (SPIB)
0.06%
AT&T INC 3.95 01/15/2025 (SPIB)
0.06%
BARCLAYS BANK PLC 2.65 01/11/2021 (SPIB)
0.06%
ALIBABA GROUP HOLDING 3.4 12/06/2027 (SPIB)
0.06%
JPMORGAN CHASE & CO 3.875 02/01/2024 (SPIB)
0.06%
KRAFT HEINZ FOODS CO 4.625 01/30/2029 (SPIB)
0.06%
BANK OF AMERICA CORP 4.1 07/24/2023 (SPIB)
0.06%
EBAY INC 2.75 01/30/2023 (SPIB)
0.06%
NORTHROP GRUMMAN CORP 3.25 01/15/2028 (SPIB)
0.06%
SABINE PASS LIQUEFACTION 5.75 05/15/2024 (SPIB)
0.06%
WALT DISNEY COMPANY/THE 3 09/15/2022 (SPIB)
0.06%
NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021 (SPIB)
0.06%
APPLE INC 2.9 09/12/2027 (SPIB)
0.06%
JPMORGAN CHASE & CO 3.559 04/23/2024 (SPIB)
0.06%
VERIZON COMMUNICATIONS 3.5 11/01/2024 (SPIB)
0.06%
GOLDMAN SACHS GROUP INC 3.691 06/05/2028 (SPIB)
0.06%
FISERV INC 3.8 10/01/2023 (SPIB)
0.06%
EXPRESS SCRIPTS HOLDING 3.9 02/15/2022 (SPIB)
0.06%
AMAZON.COM INC 2.8 08/22/2024 (SPIB)
0.06%
WALGREENS BOOTS ALLIANCE 3.8 11/18/2024 (SPIB)
0.06%
WELLS FARGO & COMPANY 3.3 09/09/2024 (SPIB)
0.06%
GOLDMAN SACHS GROUP INC 4 03/03/2024 (SPIB)
0.06%
MOLSON COORS BREWING CO 3 07/15/2026 (SPIB)
0.06%
BIOGEN IDEC INC 3.625 09/15/2022 (SPIB)
0.06%
ORACLE CORP 2.625 02/15/2023 (SPIB)
0.06%
AT&T INC 4.05 12/15/2023 (SPIB)
0.06%
AT&T INC 4.25 03/01/2027 (SPIB)
0.06%
KRAFT HEINZ FOODS CO 3 06/01/2026 (SPIB)
0.06%
LLOYDS BANKING GROUP PLC 4.05 08/16/2023 (SPIB)
0.06%
JPMORGAN CHASE & CO 2.7 05/18/2023 (SPIB)
0.06%
ANTHEM INC 3.355 12/01/2024 (SPIB)
0.06%
BECTON DICKINSON 3.363 06/06/2024 (SPIB)
0.06%
CRED SUIS GP FUN LTD 3.75 03/26/2025 (SPIB)
0.06%
WELLS FARGO & COMPANY 3.45 02/13/2023 (SPIB)
0.05%
APPLE INC 3.2 05/13/2025 (SPIB)
0.05%
MERCK & CO INC 3.4 03/07/2029 (SPIB)
0.05%
INTEL CORP 2.875 05/11/2024 (SPIB)
0.05%
NEWELL BRANDS INC 4.2 04/01/2026 (SPIB)
0.05%
JPMORGAN CHASE & CO 2.55 03/01/2021 (SPIB)
0.05%
SUMITOMO MITSUI FINL GRP 3.04 07/16/2029 (SPIB)
0.05%
JPMORGAN CHASE & CO 3.2 06/15/2026 (SPIB)
0.05%
MICROSOFT CORP 2 08/08/2023 (SPIB)
0.05%
CITIGROUP INC 4.075 04/23/2029 (SPIB)
0.05%
JPMORGAN CHASE & CO 2.295 08/15/2021 (SPIB)
0.05%
JPMORGAN CHASE & CO 4.125 12/15/2026 (SPIB)
0.05%
SUMITOMO MITSUI FINL GRP 2.696 07/16/2024 (SPIB)
0.05%
LAS VEGAS SANDS CORP 3.2 08/08/2024 (SPIB)
0.05%
FISERV INC 2.75 07/01/2024 (SPIB)
0.05%
ROYAL BK SCOTLND GRP PLC 4.445 05/08/2030 (SPIB)
0.05%
BANK OF AMERICA CORP 3.499 05/17/2022 (SPIB)
0.05%
JPMORGAN CHASE & CO 3.514 06/18/2022 (SPIB)
0.05%
CHEVRON CORP 2.355 12/05/2022 (SPIB)
0.05%
HSBC HOLDINGS PLC 4.25 08/18/2025 (SPIB)
0.05%
TAKEDA PHARMACEUTICAL 5 11/26/2028 (SPIB)
0.05%
AMERICAN INTL GROUP 4.125 02/15/2024 (SPIB)
0.05%
JPMORGAN CHASE & CO 2.776 04/25/2023 (SPIB)
0.05%
APPLE INC 3 11/13/2027 (SPIB)
0.05%
CITIGROUP INC 3.4 05/01/2026 (SPIB)
0.05%
HCA INC 4.125 06/15/2029 (SPIB)
0.05%
MORGAN STANLEY 4.1 05/22/2023 (SPIB)
0.05%
GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022 (SPIB)
0.05%
BROADCOM INC 3.625 10/15/2024 (SPIB)
0.05%
WELLS FARGO BANK NA 2.897 05/27/2022 (SPIB)
0.05%
BERKSHIRE HATHAWAY INC 3.125 03/15/2026 (SPIB)
0.05%
HALLIBURTON CO 3.25 11/15/2021 (SPIB)
0.05%
ABBVIE INC 2.3 05/14/2021 (SPIB)
0.05%
MORGAN STANLEY 2.72 07/22/2025 (SPIB)
0.05%
WESTPAC BANKING CORP 2.8 01/11/2022 (SPIB)
0.05%
AUST & NZ BANKING GRP NY 2.625 11/09/2022 (SPIB)
0.05%
KEURIG DR PEPPER INC 4.057 05/25/2023 (SPIB)
0.05%
WESTPAC BANKING CORP 2.85 05/13/2026 (SPIB)
0.05%
GENERAL ELECTRIC CO 3.375 03/11/2024 (SPIB)
0.05%
WESTPAC BANKING CORP 3.3 02/26/2024 (SPIB)
0.05%
GOLDMAN SACHS GROUP INC 5.95 01/15/2027 (SPIB)
0.05%
DELL INT LLC / EMC CORP 4 07/15/2024 (SPIB)
0.05%
GLAXOSMITHKLINE CAPITAL 3 06/01/2024 (SPIB)
0.05%
GENERAL MOTORS FINL CO 3.2 07/06/2021 (SPIB)
0.05%
CITIGROUP INC 4.125 07/25/2028 (SPIB)
0.05%
BANK OF AMERICA CORP 5.7 01/24/2022 (SPIB)
0.05%
AT&T INC 2.8 02/17/2021 (SPIB)
0.05%
CRED SUIS GP FUN LTD 4.55 04/17/2026 (SPIB)
0.05%
AXA EQUITABLE HOLDINGS I 4.35 04/20/2028 (SPIB)
0.05%
UNITED TECHNOLOGIES CORP 3.95 08/16/2025 (SPIB)
0.05%
CITIGROUP INC 3.875 10/25/2023 (SPIB)
0.05%
BANK OF AMERICA CORP 2.816 07/21/2023 (SPIB)
0.05%
ENTERPRISE PRODUCTS OPER 3.75 02/15/2025 (SPIB)
0.05%
AMERICAN EXPRESS CO 3.375 05/17/2021 (SPIB)
0.05%
UNION PACIFIC CORP 3.95 09/10/2028 (SPIB)
0.05%
WALGREENS BOOTS ALLIANCE 3.45 06/01/2026 (SPIB)
0.05%
MCDONALDS CORP 3.7 01/30/2026 (SPIB)
0.05%
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028 (SPIB)
0.05%
FOX CORP 4.709 01/25/2029 (SPIB)
0.05%
CITIGROUP INC 4.4 06/10/2025 (SPIB)
0.05%
CVS HEALTH CORP 2.875 06/01/2026 (SPIB)
0.05%
CVS HEALTH CORP 3.25 08/15/2029 (SPIB)
0.05%
CAPITAL ONE FINANCIAL CO 4.2 10/29/2025 (SPIB)
0.05%
KINDER MORGAN INC/DELAWA 4.3 06/01/2025 (SPIB)
0.05%
SUMITOMO MITSUI FINL GRP 3.784 03/09/2026 (SPIB)
0.05%
APPLE INC 2.45 08/04/2026 (SPIB)
0.05%
MITSUBISHI UFJ FIN GRP 2.665 07/25/2022 (SPIB)
0.05%
SALESFORCE.COM INC 3.7 04/11/2028 (SPIB)
0.05%
GENERAL DYNAMICS CORP 3 05/11/2021 (SPIB)
0.05%
ALLERGAN FINANCE LLC 3.25 10/01/2022 (SPIB)
0.05%
DEUTSCHE BANK NY 4.25 10/14/2021 (SPIB)
0.05%
MICROSOFT CORP 2 11/03/2020 (SPIB)
0.05%
CRED SUIS GP FUN LTD 3.125 12/10/2020 (SPIB)
0.05%
PEPSICO INC 2.85 02/24/2026 (SPIB)
0.05%
CITIGROUP INC 2.876 07/24/2023 (SPIB)
0.05%
GLAXOSMITHKLINE CAP INC 2.8 03/18/2023 (SPIB)
0.05%
MITSUBISHI UFJ FIN GRP 3.761 07/26/2023 (SPIB)
0.05%
AT&T INC 3 06/30/2022 (SPIB)
0.05%
CITIGROUP INC 3.7 01/12/2026 (SPIB)
0.05%
BANK OF AMERICA CORP 3.875 08/01/2025 (SPIB)
0.05%
HP ENTERPRISE CO 4.9 10/15/2025 (SPIB)
0.05%
CITIGROUP INC 3.75 06/16/2024 (SPIB)
0.05%
BECTON DICKINSON 2.894 06/06/2022 (SPIB)
0.05%
COCA-COLA CO/THE 2.125 09/06/2029 (SPIB)
0.05%
BARCLAYS PLC 3.65 03/16/2025 (SPIB)
0.05%
SHELL INTERNATIONAL FIN 2.875 05/10/2026 (SPIB)
0.05%
GOLDMAN SACHS GROUP INC 3.2 02/23/2023 (SPIB)
0.05%
LOWES COS INC 2.5 04/15/2026 (SPIB)
0.05%
AT&T INC 4.125 02/17/2026 (SPIB)
0.05%
WALMART INC 3.3 04/22/2024 (SPIB)
0.05%
VALE OVERSEAS LIMITED 6.25 08/10/2026 (SPIB)
0.05%
COMCAST CORP 3.7 04/15/2024 (SPIB)
0.05%
CENOVUS ENERGY INC 4.25 04/15/2027 (SPIB)
0.05%
BANK OF AMERICA CORP 3.124 01/20/2023 (SPIB)
0.05%
TORONTO-DOMINION BANK 2.5 12/14/2020 (SPIB)
0.05%
ROYAL BK SCOTLND GRP PLC 6 12/19/2023 (SPIB)
0.05%
ROYAL BK SCOTLND GRP PLC 6.1 06/10/2023 (SPIB)
0.05%
MEDTRONIC INC 3.5 03/15/2025 (SPIB)
0.05%
AMGEN INC 3.875 11/15/2021 (SPIB)
0.05%
ASTRAZENECA PLC 2.375 11/16/2020 (SPIB)
0.05%
ING GROEP NV 3.95 03/29/2027 (SPIB)
0.05%
BROADCOM INC 3.125 10/15/2022 (SPIB)
0.05%
JPMORGAN CHASE & CO 4.35 08/15/2021 (SPIB)
0.05%
MIZUHO FINANCIAL GROUP 2.555 09/13/2025 (SPIB)
0.05%
AMERICAN EXPRESS CO 3.4 02/27/2023 (SPIB)
0.05%
IBM CREDIT LLC 3.45 11/30/2020 (SPIB)
0.05%
EXXON MOBIL CORPORATION 2.44 08/16/2029 (SPIB)
0.05%
MORGAN STANLEY 5 11/24/2025 (SPIB)
0.05%
CITIGROUP INC 3.52 10/27/2028 (SPIB)
0.05%
CVS HEALTH CORP 4 12/05/2023 (SPIB)
0.05%
CISCO SYSTEMS INC 2.2 02/28/2021 (SPIB)
0.05%
BAT CAPITAL CORP 3.222 08/15/2024 (SPIB)
0.05%
WALMART INC 3.125 06/23/2021 (SPIB)
0.05%
INTEL CORP 2.7 12/15/2022 (SPIB)
0.05%
BAT CAPITAL CORP 3.462 09/06/2029 (SPIB)
0.05%
GENERAL MOTORS CO 4.2 10/01/2027 (SPIB)
0.05%
COMCAST CORP 3.375 08/15/2025 (SPIB)
0.05%
JPMORGAN CHASE & CO 3.54 05/01/2028 (SPIB)
0.05%
APPLE INC 2.85 02/23/2023 (SPIB)
0.05%
GENERAL MOTORS FINL CO 3.7 05/09/2023 (SPIB)
0.05%
QUALCOMM INC 2.6 01/30/2023 (SPIB)
0.05%
VMWARE INC 2.95 08/21/2022 (SPIB)
0.05%
GOLDMAN SACHS GROUP INC 3.85 07/08/2024 (SPIB)
0.05%
AMERICAN EXPRESS CREDIT 2.25 05/05/2021 (SPIB)
0.05%
SANDS CHINA LTD 4.6 08/08/2023 (SPIB)
0.05%
HCP INC 3.5 07/15/2029 (SPIB)
0.05%
TORONTO-DOMINION BANK 2.125 04/07/2021 (SPIB)
0.05%
ALTRIA GROUP INC 4.4 02/14/2026 (SPIB)
0.05%
AT&T INC 4.1 02/15/2028 (SPIB)
0.05%
COOPERATIEVE RABOBANK UA 3.875 02/08/2022 (SPIB)
0.05%
CONOCOPHILLIPS COMPANY 4.95 03/15/2026 (SPIB)
0.05%
BAIDU INC 3.875 09/29/2023 (SPIB)
0.05%
DUKE ENERGY CORP 3.75 04/15/2024 (SPIB)
0.05%
SANOFI 4 03/29/2021 (SPIB)
0.05%
HSBC HOLDINGS PLC 4.375 11/23/2026 (SPIB)
0.05%
BROADCOM INC 3.125 04/15/2021 (SPIB)
0.05%
COOPERATIEVE RABOBANK UA 4.625 12/01/2023 (SPIB)
0.05%
IBM CORP 3 05/15/2024 (SPIB)
0.05%
SUMITOMO MITSUI FINL GRP 3.202 09/17/2029 (SPIB)
0.05%
JPMORGAN CHASE & CO 4.452 12/05/2029 (SPIB)
0.05%
WELLS FARGO & COMPANY 2.55 12/07/2020 (SPIB)
0.05%
US BANK NA CINCINNATI 2.65 05/23/2022 (SPIB)
0.05%
EBAY INC 3.8 03/09/2022 (SPIB)
0.05%
EXPRESS SCRIPTS HOLDING 4.5 02/25/2026 (SPIB)
0.05%
DUKE ENERGY CORP 3.95 10/15/2023 (SPIB)
0.05%
BROOKFIELD FINANCE INC 4 04/01/2024 (SPIB)
0.05%
JOHNSON & JOHNSON 2.9 01/15/2028 (SPIB)
0.05%
SABINE PASS LIQUEFACTION 5.875 06/30/2026 (SPIB)
0.05%
CROWN CASTLE INTL CORP 5.25 01/15/2023 (SPIB)
0.05%
BAT CAPITAL CORP 3.215 09/06/2026 (SPIB)
0.05%
OCCIDENTAL PETROLEUM COR 3.4 04/15/2026 (SPIB)
0.05%
WESTPAC BANKING CORP 2.6 11/23/2020 (SPIB)
0.05%
MORGAN STANLEY 4.431 01/23/2030 (SPIB)
0.05%
DISCOVER BANK 2.45 09/12/2024 (SPIB)
0.05%
MERCK & CO INC 2.8 05/18/2023 (SPIB)
0.05%
AT&T INC 4.6 02/15/2021 (SPIB)
0.05%
ABBVIE INC 4.25 11/14/2028 (SPIB)
0.05%
PHILLIPS 66 4.3 04/01/2022 (SPIB)
0.05%
EATON CORP 2.75 11/02/2022 (SPIB)
0.05%
NORTHROP GRUMMAN CORP 2.93 01/15/2025 (SPIB)
0.05%
SOUTHERN CO 2.35 07/01/2021 (SPIB)
0.05%
AMERICAN EXPRESS CREDIT 3.3 05/03/2027 (SPIB)
0.05%
WELLS FARGO & COMPANY 4.125 08/15/2023 (SPIB)
0.05%
CAPITAL ONE FINANCIAL CO 4.75 07/15/2021 (SPIB)
0.05%
AMGEN INC 2.65 05/11/2022 (SPIB)
0.05%
CENTERPOINT ENERGY RESOU 4.5 01/15/2021 (SPIB)
0.05%
WESTPAC BANKING CORP 2.65 01/25/2021 (SPIB)
0.05%
GOLDMAN SACHS GROUP INC 2.6 12/27/2020 (SPIB)
0.05%
SHIRE ACQ INV IRELAND DA 2.875 09/23/2023 (SPIB)
0.05%
QUALCOMM INC 2.9 05/20/2024 (SPIB)
0.05%
HSBC HOLDINGS PLC 3.973 05/22/2030 (SPIB)
0.05%
CITIGROUP INC 3.3 04/27/2025 (SPIB)
0.05%
BNP PARIBAS 3.25 03/03/2023 (SPIB)
0.05%
BROADCOM CRP / CAYMN FI 3.5 01/15/2028 (SPIB)
0.04%
BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027 (SPIB)
0.04%
BANK OF AMERICA CORP 3.093 10/01/2025 (SPIB)
0.04%
EQUINIX INC 5.875 01/15/2026 (SPIB)
0.04%
MICROSOFT CORP 2.875 02/06/2024 (SPIB)
0.04%
WALMART INC 3.25 07/08/2029 (SPIB)
0.04%
AMERICA MOVIL SAB DE CV 3.125 07/16/2022 (SPIB)
0.04%
CRED SUIS GP FUN LTD 3.8 09/15/2022 (SPIB)
0.04%
IBM CORP 3.375 08/01/2023 (SPIB)
0.04%
FORD MOTOR CREDIT CO LLC 5.75 02/01/2021 (SPIB)
0.04%
APPLE INC 2.85 05/11/2024 (SPIB)
0.04%
CITIGROUP INC 4.044 06/01/2024 (SPIB)
0.04%
ENERGY TRANSFER OPERATNG 5.25 04/15/2029 (SPIB)
0.04%
AERCAP IRELAND CAP/GLOBA 3.95 02/01/2022 (SPIB)
0.04%
SABINE PASS LIQUEFACTION 5 03/15/2027 (SPIB)
0.04%
SOUTHERN CO GAS CAPITAL 2.45 10/01/2023 (SPIB)
0.04%
APPLE INC 3.25 02/23/2026 (SPIB)
0.04%
AMERICAN EXPRESS CO 3.7 08/03/2023 (SPIB)
0.04%
IBM CORP 3.45 02/19/2026 (SPIB)
0.04%
PHILIP MORRIS INTL INC 3.375 08/15/2029 (SPIB)
0.04%
ZIMMER BIOMET HOLDINGS 3.55 04/01/2025 (SPIB)
0.04%
APPLE INC 2.5 02/09/2025 (SPIB)
0.04%
ABBVIE INC 3.2 05/14/2026 (SPIB)
0.04%
TELEFONICA EMISIONES SAU 4.103 03/08/2027 (SPIB)
0.04%
SUZANO AUSTRIA GMBH 6 01/15/2029 (SPIB)
0.04%
COMCAST CORP 3.3 10/01/2020 (SPIB)
0.04%
AMERICAN EXPRESS CO 2.5 08/01/2022 (SPIB)
0.04%
ABBOTT LABORATORIES 3.75 11/30/2026 (SPIB)
0.04%
GOLDMAN SACHS GROUP INC 4.25 10/21/2025 (SPIB)
0.04%
ORACLE CORP 2.8 07/08/2021 (SPIB)
0.04%
EXPRESS SCRIPTS HOLDING 3.4 03/01/2027 (SPIB)
0.04%
GOLDMAN SACHS GROUP INC 3.75 02/25/2026 (SPIB)
0.04%
COMCAST CORP 3.15 02/15/2028 (SPIB)
0.04%
MARSH & MCLENNAN COS INC 4.375 03/15/2029 (SPIB)
0.04%
TOYOTA MOTOR CREDIT CORP 2 10/07/2024 (SPIB)
0.04%
ORACLE CORP 2.95 05/15/2025 (SPIB)
0.04%
SHELL INTERNATIONAL FIN 3.25 05/11/2025 (SPIB)
0.04%
LAM RESEARCH CORP 3.75 03/15/2026 (SPIB)
0.04%
SUMITOMO MITSUI FINL GRP 2.448 09/27/2024 (SPIB)
0.04%
SHELL INTERNATIONAL FIN 3.875 11/13/2028 (SPIB)
0.04%
UNITEDHEALTH GROUP INC 2.75 02/15/2023 (SPIB)
0.04%
INTEL CORP 3.3 10/01/2021 (SPIB)
0.04%
GOLDMAN SACHS GROUP INC 2.35 11/15/2021 (SPIB)
0.04%
CITIGROUP INC 4.05 07/30/2022 (SPIB)
0.04%
FOX CORP 4.03 01/25/2024 (SPIB)
0.04%
GENERAL MILLS INC 4 04/17/2025 (SPIB)
0.04%
FORD MOTOR CREDIT CO LLC 4.389 01/08/2026 (SPIB)
0.04%
ALIBABA GROUP HOLDING 3.6 11/28/2024 (SPIB)
0.04%
BARCLAYS PLC 4.972 05/16/2029 (SPIB)
0.04%
CATERPILLAR FINL SERVICE 2.4 08/09/2026 (SPIB)
0.04%
BANK OF AMERICA CORP 2.456 10/22/2025 (SPIB)
0.04%
TORONTO-DOMINION BANK 1.8 07/13/2021 (SPIB)
0.04%
LLOYDS BANKING GROUP PLC 2.907 11/07/2023 (SPIB)
0.04%
BP CAP MARKETS AMERICA 3.245 05/06/2022 (SPIB)
0.04%
LLOYDS BANKING GROUP PLC 4.45 05/08/2025 (SPIB)
0.04%
BB&T CORPORATION 3.05 06/20/2022 (SPIB)
0.04%
LLOYDS BANK PLC 2.25 08/14/2022 (SPIB)
0.04%
APPLE INC 2.7 05/13/2022 (SPIB)
0.04%
DUPONT DE NEMOURS INC 3.766 11/15/2020 (SPIB)
0.04%
WELLS FARGO & COMPANY 2.5 03/04/2021 (SPIB)
0.04%
PFIZER INC 3.4 05/15/2024 (SPIB)
0.04%
NEWFIELD EXPLORATION CO 5.625 07/01/2024 (SPIB)
0.04%
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 (SPIB)
0.04%
CISCO SYSTEMS INC 2.5 09/20/2026 (SPIB)
0.04%
CONTINENTAL RESOURCES 4.5 04/15/2023 (SPIB)
0.04%
CHARTER COMM OPT LLC/CAP 4.5 02/01/2024 (SPIB)
0.04%
BANK OF MONTREAL 1.9 08/27/2021 (SPIB)
0.04%
SABINE PASS LIQUEFACTION 4.2 03/15/2028 (SPIB)
0.04%
HOME DEPOT INC 3.35 09/15/2025 (SPIB)
0.04%
MICROSOFT CORP 3.625 12/15/2023 (SPIB)
0.04%
AT&T INC 3.6 02/17/2023 (SPIB)
0.04%
IBM CORP 2.25 02/19/2021 (SPIB)
0.04%
WELLS FARGO & COMPANY 4.15 01/24/2029 (SPIB)
0.04%
CONAGRA BRANDS INC 3.8 10/22/2021 (SPIB)
0.04%
FORD MOTOR CREDIT CO LLC 4.687 06/09/2025 (SPIB)
0.04%
BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022 (SPIB)
0.04%
TWDC ENTERPRISES 18 CORP 3 02/13/2026 (SPIB)
0.04%
JPMORGAN CHASE & CO 2.55 10/29/2020 (SPIB)
0.04%
SHELL INTERNATIONAL FIN 1.875 05/10/2021 (SPIB)
0.04%
MYLAN NV 3.15 06/15/2021 (SPIB)
0.04%
GOLDMAN SACHS GROUP INC 2.908 06/05/2023 (SPIB)
0.04%
NORTHROP GRUMMAN CORP 2.55 10/15/2022 (SPIB)
0.04%
WALMART INC 3.55 06/26/2025 (SPIB)
0.04%
ZOETIS INC 3.25 02/01/2023 (SPIB)
0.04%
BANK OF AMERICA CORP 3.974 02/07/2030 (SPIB)
0.04%
WALMART INC 3.4 06/26/2023 (SPIB)
0.04%
LOCKHEED MARTIN CORP 3.55 01/15/2026 (SPIB)
0.04%
PAYPAL HOLDINGS INC 2.65 10/01/2026 (SPIB)
0.04%
COOPERATIEVE RABOBANK UA 3.95 11/09/2022 (SPIB)
0.04%
MIDAMERICAN ENERGY CO 3.65 04/15/2029 (SPIB)
0.04%
MORGAN STANLEY 3.95 04/23/2027 (SPIB)
0.04%
TORONTO-DOMINION BANK 3.5 07/19/2023 (SPIB)
0.04%
BANK OF NY MELLON CORP 2.661 05/16/2023 (SPIB)
0.04%
SUMITOMO MITSUI FINL GRP 2.784 07/12/2022 (SPIB)
0.04%
KEURIG DR PEPPER INC 3.551 05/25/2021 (SPIB)
0.04%
AT&T INC 3.6 07/15/2025 (SPIB)
0.04%
APPLE INC 1.55 08/04/2021 (SPIB)
0.04%
APPLE INC 2.25 02/23/2021 (SPIB)
0.04%
OCCIDENTAL PETROLEUM COR 2.9 08/15/2024 (SPIB)
0.04%
NEXTERA ENERGY CAPITAL 4.5 06/01/2021 (SPIB)
0.04%
CELGENE CORP 3.25 08/15/2022 (SPIB)
0.04%
AETNA INC 2.75 11/15/2022 (SPIB)
0.04%
BANK OF AMERICA CORP 3.55 03/05/2024 (SPIB)
0.04%
MONDELEZ INTERNATIONAL 3.625 02/13/2026 (SPIB)
0.04%
SABINE PASS LIQUEFACTION 5.625 04/15/2023 (SPIB)
0.04%
WALT DISNEY COMPANY/THE 1.75 08/30/2024 (SPIB)
0.04%
PNC FINANCIAL SERVICES 3.45 04/23/2029 (SPIB)
0.04%
AMERICAN EXPRESS CREDIT 2.7 03/03/2022 (SPIB)
0.04%
COOPERATIEVE RABOBANK UA 4.375 08/04/2025 (SPIB)
0.04%
NOVARTIS CAPITAL CORP 3 11/20/2025 (SPIB)
0.04%
LLOYDS BANKING GROUP PLC 4.375 03/22/2028 (SPIB)
0.04%
PROCTER & GAMBLE CO/THE 2.15 08/11/2022 (SPIB)
0.04%
KLA CORP 4.65 11/01/2024 (SPIB)
0.04%
BANK OF NOVA SCOTIA 2.7 03/07/2022 (SPIB)
0.04%
CAPITAL ONE FINANCIAL CO 3.45 04/30/2021 (SPIB)
0.04%
ILLINOIS TOOL WORKS INC 2.65 11/15/2026 (SPIB)
0.04%
COCA-COLA CO/THE 3.2 11/01/2023 (SPIB)
0.04%
MUFG UNION BANK NA 3.15 04/01/2022 (SPIB)
0.04%
JPMORGAN CHASE & CO 2.739 10/15/2030 (SPIB)
0.04%
VERIZON COMMUNICATIONS 3.125 03/16/2022 (SPIB)
0.04%
CANADIAN NATL RESOURCES 3.85 06/01/2027 (SPIB)
0.04%
ROYAL BK SCOTLND GRP PLC 4.269 03/22/2025 (SPIB)
0.04%
LLOYDS BANKING GROUP PLC 3.574 11/07/2028 (SPIB)
0.04%
ENERGY TRANSFER OPERATNG 4.9 02/01/2024 (SPIB)
0.04%
JPMORGAN CHASE & CO 2.4 06/07/2021 (SPIB)
0.04%
PFIZER INC 3 12/15/2026 (SPIB)
0.04%
ROYAL BK SCOTLND GRP PLC 4.892 05/18/2029 (SPIB)
0.04%
CISCO SYSTEMS INC 1.85 09/20/2021 (SPIB)
0.04%
AIR LEASE CORP 4.25 02/01/2024 (SPIB)
0.04%
MPLX LP 4.125 03/01/2027 (SPIB)
0.04%
BANK OF NY MELLON CORP 3.4 01/29/2028 (SPIB)
0.04%
GLAXOSMITHKLINE CAP INC 3.625 05/15/2025 (SPIB)
0.04%
HONEYWELL INTERNATIONAL 2.5 11/01/2026 (SPIB)
0.04%
ABB FINANCE USA INC 2.875 05/08/2022 (SPIB)
0.04%
FORD MOTOR COMPANY 4.346 12/08/2026 (SPIB)
0.04%
BARCLAYS PLC 3.25 01/12/2021 (SPIB)
0.04%
ROCKWELL COLLINS INC 3.5 03/15/2027 (SPIB)
0.04%
BNP PARIBAS 4.25 10/15/2024 (SPIB)
0.04%
FORD MOTOR CREDIT CO LLC 4.542 08/01/2026 (SPIB)
0.04%
ELI LILLY & CO 3.375 03/15/2029 (SPIB)
0.04%
ALPHABET INC 1.998 08/15/2026 (SPIB)
0.04%
SASOL FINANCING USA LLC 5.875 03/27/2024 (SPIB)
0.04%
BP CAP MARKETS AMERICA 2.75 05/10/2023 (SPIB)
0.04%
KELLOGG CO 3.4 11/15/2027 (SPIB)
0.04%
CAPITAL ONE BANK USA NA 3.375 02/15/2023 (SPIB)
0.04%
BECTON DICKINSON 3.7 06/06/2027 (SPIB)
0.04%
KEY BANK NA 3.3 02/01/2022 (SPIB)
0.04%
AMGEN INC 2.6 08/19/2026 (SPIB)
0.04%
ABBVIE INC 3.75 11/14/2023 (SPIB)
0.04%
ABBVIE INC 3.375 11/14/2021 (SPIB)
0.04%
DELL INT LLC / EMC CORP 4.9 10/01/2026 (SPIB)
0.04%
NXP BV/NXP FDG/NXP USA 4.3 06/18/2029 (SPIB)
0.04%
AMERICAN EXPRESS CO 3 10/30/2024 (SPIB)
0.04%
DUPONT DE NEMOURS INC 4.725 11/15/2028 (SPIB)
0.04%
CREDIT SUISSE NEW YORK 3 10/29/2021 (SPIB)
0.04%
GLP CAPITAL LP / FIN II 5.75 06/01/2028 (SPIB)
0.04%
TOYOTA MOTOR CREDIT CORP 1.8 10/07/2021 (SPIB)
0.04%
HCA INC 4.5 02/15/2027 (SPIB)
0.04%
HCA INC 5.25 04/15/2025 (SPIB)
0.04%
CAPITAL ONE FINANCIAL CO 3.8 01/31/2028 (SPIB)
0.04%
BP CAPITAL MARKETS PLC 3.279 09/19/2027 (SPIB)
0.04%
SANTANDER UK GROUP HLDGS 2.875 08/05/2021 (SPIB)
0.04%
D.R. HORTON INC 2.5 10/15/2024 (SPIB)
0.04%
ING GROEP NV 4.1 10/02/2023 (SPIB)
0.04%
MPLX LP 4.875 06/01/2025 (SPIB)
0.04%
HOME DEPOT INC 2 04/01/2021 (SPIB)
0.04%
CONAGRA BRANDS INC 4.85 11/01/2028 (SPIB)
0.04%
WILLIAMS COMPANIES INC 4 09/15/2025 (SPIB)
0.04%
BAT CAPITAL CORP 2.764 08/15/2022 (SPIB)
0.04%
WILLIAMS COMPANIES INC 3.6 03/15/2022 (SPIB)
0.04%
ABBOTT LABORATORIES 3.4 11/30/2023 (SPIB)
0.04%
ENI USA INC 7.3 11/15/2027 (SPIB)
0.04%
SUMITOMO MITSUI FINL GRP 2.724 09/27/2029 (SPIB)
0.04%
ALIBABA GROUP HOLDING 2.8 06/06/2023 (SPIB)
0.04%
PNC BANK NA 2.45 11/05/2020 (SPIB)
0.04%
BNP PARIBAS 5 01/15/2021 (SPIB)
0.04%
CRED SUIS GP FUN LTD 3.45 04/16/2021 (SPIB)
0.04%
AT&T INC 3.8 02/15/2027 (SPIB)
0.04%
ALTRIA GROUP INC 4.75 05/05/2021 (SPIB)
0.04%
COMCAST CORP 2.75 03/01/2023 (SPIB)
0.04%
MPLX LP 4 03/15/2028 (SPIB)
0.04%
MOSAIC CO 4.25 11/15/2023 (SPIB)
0.04%
COMCAST CORP 3 02/01/2024 (SPIB)
0.04%
MYLAN INC 4.55 04/15/2028 (SPIB)
0.04%
GENERAL MOTORS FINL CO 3.45 04/10/2022 (SPIB)
0.04%
APPLE INC 2.5 02/09/2022 (SPIB)
0.04%
LLOYDS BANKING GROUP PLC 4.65 03/24/2026 (SPIB)
0.04%
ALTRIA GROUP INC 4 01/31/2024 (SPIB)
0.04%
TRANSCONT GAS PIPE LINE 7.85 02/01/2026 (SPIB)
0.04%
AMERICAN INTL GROUP 3.9 04/01/2026 (SPIB)
0.04%
FORD MOTOR CREDIT CO LLC 5.596 01/07/2022 (SPIB)
0.04%
HONEYWELL INTERNATIONAL 1.85 11/01/2021 (SPIB)
0.04%
AMERICAN INTL GROUP 3.3 03/01/2021 (SPIB)
0.04%
AT&T INC 3.875 08/15/2021 (SPIB)
0.04%
UNITED TECHNOLOGIES CORP 2.65 11/01/2026 (SPIB)
0.04%
GLP CAPITAL LP / FIN II 5.375 04/15/2026 (SPIB)
0.04%
COMCAST CORP 1.625 01/15/2022 (SPIB)
0.04%
AMERICAN TOWER CORP 3.45 09/15/2021 (SPIB)
0.04%
WESTPAC BANKING CORP 2.75 01/11/2023 (SPIB)
0.04%
BRISTOL-MYERS SQUIBB CO 2 08/01/2022 (SPIB)
0.04%
HP ENTERPRISE CO 4.4 10/15/2022 (SPIB)
0.04%
BOSTON PROPERTIES LP 4.5 12/01/2028 (SPIB)
0.04%
SUMITOMO MITSUI FINL GRP 2.058 07/14/2021 (SPIB)
0.04%
SHELL INTERNATIONAL FIN 2.25 01/06/2023 (SPIB)
0.04%
CVS HEALTH CORP 3.35 03/09/2021 (SPIB)
0.04%
EMBRAER NETHERLANDS FINA 5.05 06/15/2025 (SPIB)
0.04%
CIGNA CORP 3.25 04/15/2025 (SPIB)
0.04%
SUMITOMO MITSUI FINL GRP 3.446 01/11/2027 (SPIB)
0.04%
GENERAL MOTORS FINL CO 4 10/06/2026 (SPIB)
0.04%
NEXTERA ENERGY CAPITAL 2.403 09/01/2021 (SPIB)
0.04%
LOCKHEED MARTIN CORP 2.5 11/23/2020 (SPIB)
0.04%
SUMITOMO MITSUI FINL GRP 2.442 10/19/2021 (SPIB)
0.04%
FORD MOTOR CREDIT CO LLC 4.25 09/20/2022 (SPIB)
0.04%
US BANK NA CINCINNATI 2.85 01/23/2023 (SPIB)
0.04%
WALMART INC 1.9 12/15/2020 (SPIB)
0.04%
APPLE INC 2.3 05/11/2022 (SPIB)
0.04%
CONSTELLATION BRANDS INC 4.25 05/01/2023 (SPIB)
0.04%
GILEAD SCIENCES INC 3.5 02/01/2025 (SPIB)
0.04%
ROYAL BK SCOTLND GRP PLC 5.076 01/27/2030 (SPIB)
0.04%
PFIZER INC 1.95 06/03/2021 (SPIB)
0.04%
HALLIBURTON CO 3.5 08/01/2023 (SPIB)
0.04%
MIZUHO FINANCIAL GROUP 2.839 07/16/2025 (SPIB)
0.04%
COMCAST CABLE COMMUNICAT 9.455 11/15/2022 (SPIB)
0.04%
CHUBB INA HOLDINGS INC 3.35 05/03/2026 (SPIB)
0.04%
MIZUHO FINANCIAL GROUP 2.953 02/28/2022 (SPIB)
0.04%
ROYAL BANK OF CANADA 3.7 10/05/2023 (SPIB)
0.04%
QUALCOMM INC 3.45 05/20/2025 (SPIB)
0.04%
US BANCORP 3.375 02/05/2024 (SPIB)
0.04%
BP CAP MARKETS AMERICA 3.216 11/28/2023 (SPIB)
0.04%
TOTAL CAPITAL INTL SA 2.7 01/25/2023 (SPIB)
0.04%
DOLLAR TREE INC 4 05/15/2025 (SPIB)
0.04%
DOW CHEMICAL CO/THE 3 11/15/2022 (SPIB)
0.04%
CAPITAL ONE FINANCIAL CO 3.75 03/09/2027 (SPIB)
0.04%
PNC BANK NA 2.15 04/29/2021 (SPIB)
0.04%
ROYAL BK SCOTLND GRP PLC 3.498 05/15/2023 (SPIB)
0.04%
CVS HEALTH CORP 3.5 07/20/2022 (SPIB)
0.04%
MICROSOFT CORP 2.375 02/12/2022 (SPIB)
0.04%
BARCLAYS PLC 4.337 01/10/2028 (SPIB)
0.04%
BANK OF MONTREAL 3.1 04/13/2021 (SPIB)
0.04%
WELLTOWER INC 3.625 03/15/2024 (SPIB)
0.04%
WABTEC CORP 4.95 09/15/2028 (SPIB)
0.04%
GENERAL MOTORS FINL CO 4.375 09/25/2021 (SPIB)
0.04%
AT&T INC 3.8 03/15/2022 (SPIB)
0.04%
APACHE CORP 4.375 10/15/2028 (SPIB)
0.04%
WALMART INC 2.55 04/11/2023 (SPIB)
0.04%
VMWARE INC 3.9 08/21/2027 (SPIB)
0.04%
SUMITOMO MITSUI FINL GRP 3.748 07/19/2023 (SPIB)
0.04%
DISCOVER BANK 4.682 08/09/2028 (SPIB)
0.04%
OMNICOM GP/OMNICOM CAP 3.6 04/15/2026 (SPIB)
0.04%
HSBC HOLDINGS PLC 4 03/30/2022 (SPIB)
0.04%
ROYAL BANK OF CANADA 4.65 01/27/2026 (SPIB)
0.04%
ROYAL BANK OF CANADA 2.55 07/16/2024 (SPIB)
0.04%
AMERICAN INTL GROUP 3.75 07/10/2025 (SPIB)
0.04%
CHEVRON CORP 2.895 03/03/2024 (SPIB)
0.04%
AMERICAN INTL GROUP 4.875 06/01/2022 (SPIB)
0.04%
FISERV INC 4.2 10/01/2028 (SPIB)
0.04%
L3HARRIS TECH INC 4.4 06/15/2028 (SPIB)
0.04%
BANCO SANTANDER SA 5.179 11/19/2025 (SPIB)
0.04%
US BANCORP 2.4 07/30/2024 (SPIB)
0.04%
CSX CORP 3.25 06/01/2027 (SPIB)
0.04%
COOPERATIEVE RABOBANK UA 3.75 07/21/2026 (SPIB)
0.04%
QUALCOMM INC 3 05/20/2022 (SPIB)
0.04%
WALGREEN CO 3.1 09/15/2022 (SPIB)
0.04%
ENERGY TRANSFER OPERATNG 4.75 01/15/2026 (SPIB)
0.04%
PPL CAPITAL FUNDING INC 4.2 06/15/2022 (SPIB)
0.04%
COSTCO WHOLESALE CORP 2.15 05/18/2021 (SPIB)
0.04%
INTL PAPER CO 3.65 06/15/2024 (SPIB)
0.04%
FORD MOTOR CREDIT CO LLC 3.2 01/15/2021 (SPIB)
0.04%
NORTHROP GRUMMAN CORP 3.25 08/01/2023 (SPIB)
0.04%
AUTOMATIC DATA PROCESSNG 3.375 09/15/2025 (SPIB)
0.04%
WASTE MANAGEMENT INC 3.45 06/15/2029 (SPIB)
0.04%
OFFICE PPTY INCOME TRST 4.25 05/15/2024 (SPIB)
0.04%
LLOYDS BANK PLC 3.3 05/07/2021 (SPIB)
0.04%
FIFTH THIRD BANCORP 3.65 01/25/2024 (SPIB)
0.04%
RAYTHEON COMPANY 2.5 12/15/2022 (SPIB)
0.04%
HCA INC 5.25 06/15/2026 (SPIB)
0.04%
SEMPRA ENERGY 2.85 11/15/2020 (SPIB)
0.04%
AT&T INC 3.2 03/01/2022 (SPIB)
0.04%
NATIONAL AUSTRALIA BK/NY 2.5 07/12/2026 (SPIB)
0.04%
ROGERS COMMUNICATIONS IN 4.1 10/01/2023 (SPIB)
0.04%
TORONTO-DOMINION BANK 2.65 06/12/2024 (SPIB)
0.03%
FORD MOTOR CREDIT CO LLC 3.096 05/04/2023 (SPIB)
0.03%
BANK OF MONTREAL 3.3 02/05/2024 (SPIB)
0.03%
PEPSICO INC 2.375 10/06/2026 (SPIB)
0.03%
GENERAL MOTORS FINL CO 3.55 07/08/2022 (SPIB)
0.03%
FORD MOTOR CREDIT CO LLC 4.134 08/04/2025 (SPIB)
0.03%
PFIZER INC 2.75 06/03/2026 (SPIB)
0.03%
LLOYDS BANKING GROUP PLC 4.5 11/04/2024 (SPIB)
0.03%
TELEFONICA EMISIONES SAU 5.462 02/16/2021 (SPIB)
0.03%
BANK OF NY MELLON CORP 2.6 02/07/2022 (SPIB)
0.03%
SANTANDER UK GROUP HLDGS 3.373 01/05/2024 (SPIB)
0.03%
ROYAL BANK OF CANADA 3.2 04/30/2021 (SPIB)
0.03%
LOWES COS INC 3.1 05/03/2027 (SPIB)
0.03%
ALIBABA GROUP HOLDING 3.125 11/28/2021 (SPIB)
0.03%
SVENSKA HANDELSBANKEN AB 3.9 11/20/2023 (SPIB)
0.03%
SVENSKA HANDELSBANKEN AB 2.45 03/30/2021 (SPIB)
0.03%
AT&T INC 3.9 03/11/2024 (SPIB)
0.03%
AMERICAN EXPRESS CO 3.7 11/05/2021 (SPIB)
0.03%
AT&T INC 4.45 05/15/2021 (SPIB)
0.03%
BANK OF NOVA SCOTIA 2.45 03/22/2021 (SPIB)
0.03%
OCCIDENTAL PETROLEUM COR 5.55 03/15/2026 (SPIB)
0.03%
GENERAL ELECTRIC CO 3.1 01/09/2023 (SPIB)
0.03%
EXXON MOBIL CORPORATION 2.726 03/01/2023 (SPIB)
0.03%
HESS CORP 4.3 04/01/2027 (SPIB)
0.03%
DOMINION ENERGY INC 3.071 08/15/2024 (SPIB)
0.03%
AMAZON.COM INC 3.8 12/05/2024 (SPIB)
0.03%
NEXTERA ENERGY CAPITAL 3.55 05/01/2027 (SPIB)
0.03%
BANCO SANTANDER SA 4.379 04/12/2028 (SPIB)
0.03%
WALMART INC 2.65 12/15/2024 (SPIB)
0.03%
DEUTSCHE BANK NY 5 02/14/2022 (SPIB)
0.03%
APPLE INC 2.05 09/11/2026 (SPIB)
0.03%
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 (SPIB)
0.03%
GLOBAL PAYMENTS INC 3.2 08/15/2029 (SPIB)
0.03%
BANK OF AMERICA CORP 2.881 04/24/2023 (SPIB)
0.03%
DUKE ENERGY CORP 2.65 09/01/2026 (SPIB)
0.03%
CHUBB INA HOLDINGS INC 3.15 03/15/2025 (SPIB)
0.03%
BANCO SANTANDER SA 2.706 06/27/2024 (SPIB)
0.03%
BANK OF AMERICA NA 3.335 01/25/2023 (SPIB)
0.03%
ROYAL BANK OF CANADA 2.75 02/01/2022 (SPIB)
0.03%
DIAGEO CAPITAL PLC 2.125 10/24/2024 (SPIB)
0.03%
WESTPAC BANKING CORP 2.5 06/28/2022 (SPIB)
0.03%
GLOBAL PAYMENTS INC 2.65 02/15/2025 (SPIB)
0.03%
DOMINION ENERGY INC 4.104 04/01/2021 (SPIB)
0.03%
NIKE INC 2.375 11/01/2026 (SPIB)
0.03%
CVS HEALTH CORP 3 08/15/2026 (SPIB)
0.03%
TYSON FOODS INC 3.95 08/15/2024 (SPIB)
0.03%
AMGEN INC 2.25 08/19/2023 (SPIB)
0.03%
WALMART INC 2.85 07/08/2024 (SPIB)
0.03%
BPCE SA 3.375 12/02/2026 (SPIB)
0.03%
TRANSCANADA PIPELINES 3.8 10/01/2020 (SPIB)
0.03%
PARKER-HANNIFIN CORP 3.25 06/14/2029 (SPIB)
0.03%
MCDONALDS CORP 2.65 09/01/2029 (SPIB)
0.03%
ONEOK INC 4.35 03/15/2029 (SPIB)
0.03%
AMERICAN WATER CAP CORP 3.45 06/01/2029 (SPIB)
0.03%
COMCAST CORP 3.125 07/15/2022 (SPIB)
0.03%
LLOYDS BANKING GROUP PLC 3 01/11/2022 (SPIB)
0.03%
COCA-COLA CO/THE 1.75 09/06/2024 (SPIB)
0.03%
AMGEN INC 3.625 05/22/2024 (SPIB)
0.03%
GENERAL MOTORS FINL CO 4.2 03/01/2021 (SPIB)
0.03%
FISERV INC 3.85 06/01/2025 (SPIB)
0.03%
GENERAL ELECTRIC CO 3.15 09/07/2022 (SPIB)
0.03%
SUMITOMO MITSUI FINL GRP 3.364 07/12/2027 (SPIB)
0.03%
MCDONALDS CORP 3.8 04/01/2028 (SPIB)
0.03%
GLP CAPITAL LP / FIN II 5.3 01/15/2029 (SPIB)
0.03%
MERCK & CO INC 3.875 01/15/2021 (SPIB)
0.03%
COMCAST CORP 3.6 03/01/2024 (SPIB)
0.03%
WILLIAMS COMPANIES INC 4.3 03/04/2024 (SPIB)
0.03%
OCCIDENTAL PETROLEUM COR 2.7 02/15/2023 (SPIB)
0.03%
US BANCORP 2.375 07/22/2026 (SPIB)
0.03%
PFIZER INC 3 06/15/2023 (SPIB)
0.03%
CONAGRA BRANDS INC 4.6 11/01/2025 (SPIB)
0.03%
BRANCH BANKING & TRUST 3.625 09/16/2025 (SPIB)
0.03%
PFIZER INC 3.2 09/15/2023 (SPIB)
0.03%
ROCKWELL COLLINS INC 2.8 03/15/2022 (SPIB)
0.03%
APPLE INC 2.2 09/11/2029 (SPIB)
0.03%
BECTON DICKINSON 3.734 12/15/2024 (SPIB)
0.03%
US BANCORP 2.35 01/29/2021 (SPIB)
0.03%
VERISK ANALYTICS INC 4.125 03/15/2029 (SPIB)
0.03%
METLIFE INC 3.6 04/10/2024 (SPIB)
0.03%
AON CORP 3.75 05/02/2029 (SPIB)
0.03%
PAYPAL HOLDINGS INC 2.4 10/01/2024 (SPIB)
0.03%
MIZUHO FINANCIAL GROUP 3.922 09/11/2024 (SPIB)
0.03%
AMERICAN EXPRESS CO 2.75 05/20/2022 (SPIB)
0.03%
AMERICAN TOWER CORP 5 02/15/2024 (SPIB)
0.03%
CITIGROUP INC 4.3 11/20/2026 (SPIB)
0.03%
AMERICA MOVIL SAB DE CV 3.625 04/22/2029 (SPIB)
0.03%
GILEAD SCIENCES INC 2.5 09/01/2023 (SPIB)
0.03%
PLAINS ALL AMER PIPELINE 3.6 11/01/2024 (SPIB)
0.03%
DISCOVER BANK 4.2 08/08/2023 (SPIB)
0.03%
ASTRAZENECA PLC 3.375 11/16/2025 (SPIB)
0.03%
HARTFORD FINL SVCS GRP 2.8 08/19/2029 (SPIB)
0.03%
EOG RESOURCES INC 2.625 03/15/2023 (SPIB)
0.03%
EQT CORP 3.9 10/01/2027 (SPIB)
0.03%
ABBOTT LABORATORIES 3.875 09/15/2025 (SPIB)
0.03%
SIMON PROPERTY GROUP LP 2.75 02/01/2023 (SPIB)
0.03%
AMERICAN EXPRESS CO 3.4 02/22/2024 (SPIB)
0.03%
PNC BANK NA 2.7 10/22/2029 (SPIB)
0.03%
MITSUBISHI UFJ FIN GRP 3.455 03/02/2023 (SPIB)
0.03%
ASTRAZENECA PLC 4 01/17/2029 (SPIB)
0.03%
WASTE MANAGEMENT INC 2.4 05/15/2023 (SPIB)
0.03%
EQUINIX INC 5.375 05/15/2027 (SPIB)
0.03%
FIDELITY NATL INFO SERV 3 08/15/2026 (SPIB)
0.03%
SUMITOMO MITSUI FINL GRP 2.934 03/09/2021 (SPIB)
0.03%
SANTANDER UK PLC 3.4 06/01/2021 (SPIB)
0.03%
NVIDIA CORP 3.2 09/16/2026 (SPIB)
0.03%
LABORATORY CORP OF AMER 3.6 02/01/2025 (SPIB)
0.03%
BANK OF NY MELLON CORP 2.05 05/03/2021 (SPIB)
0.03%
WALT DISNEY COMPANY/THE 3.7 09/15/2024 (SPIB)
0.03%
BPCE SA 4 04/15/2024 (SPIB)
0.03%
CELGENE CORP 2.875 08/15/2020 (SPIB)
0.03%
FEDEX CORP 3.1 08/05/2029 (SPIB)
0.03%
JOHN DEERE CAPITAL CORP 2.25 09/14/2026 (SPIB)
0.03%
UNITED AIR 2014-2 A PTT 3.75 09/03/2026 (SPIB)
0.03%
FORD MOTOR CREDIT CO LLC 3.219 01/09/2022 (SPIB)
0.03%
VERIZON COMMUNICATIONS 4.6 04/01/2021 (SPIB)
0.03%
UNITED PARCEL SERVICE 2.5 04/01/2023 (SPIB)
0.03%
MCDONALDS CORP 2.625 01/15/2022 (SPIB)
0.03%
DISCOVER FINANCIAL SVS 4.5 01/30/2026 (SPIB)
0.03%
AMERICAN EXPRESS CO 2.65 12/02/2022 (SPIB)
0.03%
FIFTH THIRD BANCORP 2.6 06/15/2022 (SPIB)
0.03%
US BANCORP 3 07/30/2029 (SPIB)
0.03%
GENERAL MOTORS FINL CO 5.25 03/01/2026 (SPIB)
0.03%
INTERCONTINENTALEXCHANGE 3.75 12/01/2025 (SPIB)
0.03%
APPLIED MATERIALS INC 3.3 04/01/2027 (SPIB)
0.03%
PNC BANK NA 2.5 01/22/2021 (SPIB)
0.03%
CIMAREX ENERGY CO 3.9 05/15/2027 (SPIB)
0.03%
MARATHON PETROLEUM CORP 5.125 03/01/2021 (SPIB)
0.03%
WESTPAC BANKING CORP 2 08/19/2021 (SPIB)
0.03%
CC HOLDINGS GS V LLC/CRO 3.849 04/15/2023 (SPIB)
0.03%
BANCO SANTANDER SA 4.25 04/11/2027 (SPIB)
0.03%
OMNICOM GP/OMNICOM CAP 3.625 05/01/2022 (SPIB)
0.03%
JOHNSON & JOHNSON 2.95 03/03/2027 (SPIB)
0.03%
US BANK NA CINCINNATI 2.05 10/23/2020 (SPIB)
0.03%
GENERAL ELECTRIC CO 4.65 10/17/2021 (SPIB)
0.03%
TARGET CORP 3.375 04/15/2029 (SPIB)
0.03%
MIZUHO FINANCIAL GROUP 2.839 09/13/2026 (SPIB)
0.03%
PNC BANK NA 4.05 07/26/2028 (SPIB)
0.03%
RELX CAPITAL INC 4 03/18/2029 (SPIB)
0.03%
COCA-COLA CO/THE 3.3 09/01/2021 (SPIB)
0.03%
IBM CORP 1.875 08/01/2022 (SPIB)
0.03%
BOSTON SCIENTIFIC CORP 4 03/01/2028 (SPIB)
0.03%
SOUTHERN CO 2.95 07/01/2023 (SPIB)
0.03%
APPLE INC 2.1 09/12/2022 (SPIB)
0.03%
ENERGY TRANSFER OPERATNG 5.2 02/01/2022 (SPIB)
0.03%
HOLLYFRONTIER CORP 5.875 04/01/2026 (SPIB)
0.03%
EQT CORP 4.875 11/15/2021 (SPIB)
0.03%
GOLDMAN SACHS GROUP INC 2.625 04/25/2021 (SPIB)
0.03%
NEWELL BRANDS INC 3.85 04/01/2023 (SPIB)
0.03%
COCA-COLA CO/THE 2.5 04/01/2023 (SPIB)
0.03%
NEWMONT GOLDCORP CORP 3.5 03/15/2022 (SPIB)
0.03%
CELGENE CORP 3.625 05/15/2024 (SPIB)
0.03%
BB&T CORPORATION 2.2 03/16/2023 (SPIB)
0.03%
TORONTO-DOMINION BANK 3.25 06/11/2021 (SPIB)
0.03%
BP CAP MARKETS AMERICA 3.017 01/16/2027 (SPIB)
0.03%
HUNTINGTON BANCSHARES 2.3 01/14/2022 (SPIB)
0.03%
EXXON MOBIL CORPORATION 3.176 03/15/2024 (SPIB)
0.03%
DOLLAR TREE INC 3.7 05/15/2023 (SPIB)
0.03%
TYSON FOODS INC 4 03/01/2026 (SPIB)
0.03%
AUST & NZ BANKING GROUP 3.3 05/17/2021 (SPIB)
0.03%
LOWES COS INC 3.65 04/05/2029 (SPIB)
0.03%
SHELL INTERNATIONAL FIN 2.375 08/21/2022 (SPIB)
0.03%
EXPEDIA GROUP INC 3.8 02/15/2028 (SPIB)
0.03%
SYSCO CORPORATION 3.75 10/01/2025 (SPIB)
0.03%
CAMPBELL SOUP CO 3.95 03/15/2025 (SPIB)
0.03%
FLORIDA POWER & LIGHT CO 3.125 12/01/2025 (SPIB)
0.03%
CHEVRON CORP 2.566 05/16/2023 (SPIB)
0.03%
PRECISION CASTPARTS CORP 3.25 06/15/2025 (SPIB)
0.03%
PROCTER & GAMBLE CO/THE 2.3 02/06/2022 (SPIB)
0.03%
SUNTRUST BANKS INC 4 05/01/2025 (SPIB)
0.03%
WESTPAC BANKING CORP 4.322 11/23/2031 (SPIB)
0.03%
BP CAPITAL MARKETS PLC 3.506 03/17/2025 (SPIB)
0.03%
DOMINION ENERGY INC 2.715 08/15/2021 (SPIB)
0.03%
VERIZON COMMUNICATIONS 3.875 02/08/2029 (SPIB)
0.03%
ORANGE SA 4.125 09/14/2021 (SPIB)
0.03%
UNITED TECHNOLOGIES CORP 2.8 05/04/2024 (SPIB)
0.03%
HOME DEPOT INC 3.9 12/06/2028 (SPIB)
0.03%
GENERAL ELECTRIC CO 3.45 05/15/2024 (SPIB)
0.03%
TRANSCANADA PIPELINES 4.25 05/15/2028 (SPIB)
0.03%
JPMORGAN CHASE & CO 3.625 12/01/2027 (SPIB)
0.03%
GOLDMAN SACHS GROUP INC 3.625 02/20/2024 (SPIB)
0.03%
APPLE INC 1.8 09/11/2024 (SPIB)
0.03%
BURLINGTN NORTH SANTA FE 3.85 09/01/2023 (SPIB)
0.03%
GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022 (SPIB)
0.03%
SOUTHERN CO 3.25 07/01/2026 (SPIB)
0.03%
CONOCOPHILLIPS HLDG CO 6.95 04/15/2029 (SPIB)
0.03%
GILEAD SCIENCES INC 3.25 09/01/2022 (SPIB)
0.03%
HP ENTERPRISE CO 2.25 04/01/2023 (SPIB)
0.03%
CROWN CASTLE INTL CORP 3.8 02/15/2028 (SPIB)
0.03%
BP CAP MARKETS AMERICA 3.79 02/06/2024 (SPIB)
0.03%
MPLX LP 4.25 12/01/2027 (SPIB)
0.03%
MITSUBISHI UFJ FIN GRP 3.218 03/07/2022 (SPIB)
0.03%
CHEVRON CORP 2.1 05/16/2021 (SPIB)
0.03%
AT&T INC 4.45 04/01/2024 (SPIB)
0.03%
BP CAPITAL MARKETS PLC 3.062 03/17/2022 (SPIB)
0.03%
GENERAL MOTORS FINL CO 3.25 01/05/2023 (SPIB)
0.03%
BROADCOM CRP / CAYMN FI 3.125 01/15/2025 (SPIB)
0.03%
LYB INTERNATIONAL FINANC 3.5 03/02/2027 (SPIB)
0.03%
FORD MOTOR COMPANY 6.625 10/01/2028 (SPIB)
0.03%
COCA-COLA CO/THE 2.875 10/27/2025 (SPIB)
0.03%
DEUTSCHE BANK NY 3.7 05/30/2024 (SPIB)
0.03%
CISCO SYSTEMS INC 3.625 03/04/2024 (SPIB)
0.03%
CELGENE CORP 3.9 02/20/2028 (SPIB)
0.03%
BP CAPITAL MARKETS PLC 3.814 02/10/2024 (SPIB)
0.03%
UNITED TECHNOLOGIES CORP 3.125 05/04/2027 (SPIB)
0.03%
NATIONAL AUSTRALIA BK/NY 1.875 07/12/2021 (SPIB)
0.03%
SUMITOMO MITSUI FINL GRP 2.632 07/14/2026 (SPIB)
0.03%
DEUTSCHE BANK NY 3.95 02/27/2023 (SPIB)
0.03%
AMER AIRLINE 16-3 AA PTT 3 10/15/2028 (SPIB)
0.03%
BANK OF NY MELLON CORP 3.442 02/07/2028 (SPIB)
0.03%
TOTAL CAPITAL CANADA LTD 2.75 07/15/2023 (SPIB)
0.03%
UNILEVER CAPITAL CORP 2.6 05/05/2024 (SPIB)
0.03%
ENERGY TRANSFER OPERATNG 5.875 01/15/2024 (SPIB)
0.03%
DIAGEO INVESTMENT CORP 2.875 05/11/2022 (SPIB)
0.03%
LYONDELLBASELL IND NV 6 11/15/2021 (SPIB)
0.03%
AEGON FUNDING CO LLC 5.75 12/15/2020 (SPIB)
0.03%
ORACLE CORP 3.625 07/15/2023 (SPIB)
0.03%
PNC BANK NA 2.232 07/22/2022 (SPIB)
0.03%
ASTRAZENECA PLC 3.5 08/17/2023 (SPIB)
0.03%
MIZUHO FINANCIAL GROUP 4.018 03/05/2028 (SPIB)
0.03%
DOW CHEMICAL CO/THE 4.125 11/15/2021 (SPIB)
0.03%
LAM RESEARCH CORP 4 03/15/2029 (SPIB)
0.03%
UNITED PARCEL SERVICE 3.4 03/15/2029 (SPIB)
0.03%
APPLE INC 2.15 02/09/2022 (SPIB)
0.03%
HOME DEPOT INC 4.4 04/01/2021 (SPIB)
0.03%
FORD MOTOR CREDIT CO LLC 4.375 08/06/2023 (SPIB)
0.03%
IHS MARKIT LTD 4.25 05/01/2029 (SPIB)
0.03%
MASTERCARD INC 3.375 04/01/2024 (SPIB)
0.03%
CHEVRON CORP 2.419 11/17/2020 (SPIB)
0.03%
PHILIP MORRIS INTL INC 2.875 05/01/2024 (SPIB)
0.03%
FORD MOTOR CREDIT CO LLC 5.875 08/02/2021 (SPIB)
0.03%
GLAXOSMITHKLINE CAP INC 3.375 05/15/2023 (SPIB)
0.03%
ABBOTT LABORATORIES 2.95 03/15/2025 (SPIB)
0.03%
CARLISLE COS INC 3.5 12/01/2024 (SPIB)
0.03%
SYNCHRONY FINANCIAL 3.95 12/01/2027 (SPIB)
0.03%
ENERGY TRANSFER OPERATNG 4.5 04/15/2024 (SPIB)
0.03%
HOME DEPOT INC 2.7 04/01/2023 (SPIB)
0.03%
HOME DEPOT INC 2.8 09/14/2027 (SPIB)
0.03%
AMERICAN TOWER CORP 3.5 01/31/2023 (SPIB)
0.03%
COOPERAT RABOBANK UA/NY 3.125 04/26/2021 (SPIB)
0.03%
PNC BANK NA 2.45 07/28/2022 (SPIB)
0.03%
SUNTRUST BANK 2.8 05/17/2022 (SPIB)
0.03%
FIRSTENERGY CORP 3.9 07/15/2027 (SPIB)
0.03%
NVIDIA CORP 2.2 09/16/2021 (SPIB)
0.03%
AMERISOURCEBERGEN CORP 3.45 12/15/2027 (SPIB)
0.03%
GENERAL MOTORS FINL CO 4.35 04/09/2025 (SPIB)
0.03%
PRICELINE.COM INC. 3.6 06/01/2026 (SPIB)
0.03%
PNC FINANCIAL SERVICES 3.5 01/23/2024 (SPIB)
0.03%
APPLE INC 2.4 01/13/2023 (SPIB)
0.03%
MARATHON OIL CORP 3.85 06/01/2025 (SPIB)
0.03%
OMEGA HLTHCARE INVESTORS 4.5 01/15/2025 (SPIB)
0.03%
MPLX LP 4.875 12/01/2024 (SPIB)
0.03%
TORONTO-DOMINION BANK 3.25 03/11/2024 (SPIB)
0.03%
SKANDINAVISKA ENSKILDA 2.625 03/15/2021 (SPIB)
0.03%
TYSON FOODS INC 4.5 06/15/2022 (SPIB)
0.03%
LOCKHEED MARTIN CORP 3.35 09/15/2021 (SPIB)
0.03%
SUMITOMO MITSUI FINL GRP 2.846 01/11/2022 (SPIB)
0.03%
GENERAL MILLS INC 4.2 04/17/2028 (SPIB)
0.03%
BP CAP MARKETS AMERICA 3.41 02/11/2026 (SPIB)
0.03%
CONAGRA BRANDS INC 3.2 01/25/2023 (SPIB)
0.03%
BLACKROCK INC 3.5 03/18/2024 (SPIB)
0.03%
DOLLAR TREE INC 4.2 05/15/2028 (SPIB)
0.03%
EXPRESS SCRIPTS HOLDING 3 07/15/2023 (SPIB)
0.03%
REGIONS FINANCIAL CORP 2.75 08/14/2022 (SPIB)
0.03%
WASTE MANAGEMENT INC 2.95 06/15/2024 (SPIB)
0.03%
BB&T CORPORATION 2.15 02/01/2021 (SPIB)
0.03%
SYSCO CORPORATION 3.3 07/15/2026 (SPIB)
0.03%
HCA INC 4.75 05/01/2023 (SPIB)
0.03%
CIGNA CORP 3.4 09/17/2021 (SPIB)
0.03%
HOME DEPOT INC 3 04/01/2026 (SPIB)
0.03%
LOCKHEED MARTIN CORP 2.9 03/01/2025 (SPIB)
0.03%
CONCHO RESOURCES INC 3.75 10/01/2027 (SPIB)
0.03%
BOEING CO 2.7 02/01/2027 (SPIB)
0.03%
MCDONALDS CORP 3.35 04/01/2023 (SPIB)
0.03%
EQM MIDSTREAM PARTNERS L 4.75 07/15/2023 (SPIB)
0.03%
OCCIDENTAL PETROLEUM COR 3.5 06/15/2025 (SPIB)
0.03%
BP CAP MARKETS AMERICA 4.742 03/11/2021 (SPIB)
0.03%
MITSUBISHI UFJ FIN GRP 2.19 09/13/2021 (SPIB)
0.03%
COOPERAT RABOBANK UA/NY 3.375 05/21/2025 (SPIB)
0.03%
BROADCOM CRP / CAYMN FI 2.65 01/15/2023 (SPIB)
0.03%
JOHNSON & JOHNSON 2.25 03/03/2022 (SPIB)
0.03%
BANK OF NY MELLON CORP 3.55 09/23/2021 (SPIB)
0.03%
CANADIAN NATL RESOURCES 2.95 01/15/2023 (SPIB)
0.03%
FORD MOTOR CREDIT CO LLC 3.813 10/12/2021 (SPIB)
0.03%
PEPSICO INC 2.75 04/30/2025 (SPIB)
0.03%
COLGATE-PALMOLIVE CO 2.25 11/15/2022 (SPIB)
0.03%
GLP CAPITAL LP / FIN II 5.25 06/01/2025 (SPIB)
0.03%
CONTL AIRLINES 2012-2 A 4 10/29/2024 (SPIB)
0.03%
TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022 (SPIB)
0.03%
PROCTER & GAMBLE CO/THE 2.45 11/03/2026 (SPIB)
0.03%
TRANSCANADA PIPELINES 2.5 08/01/2022 (SPIB)
0.03%
FEDERAL REALTY INVESTMEN 3.2 06/15/2029 (SPIB)
0.03%
MIZUHO FINANCIAL GROUP 3.153 07/16/2030 (SPIB)
0.03%
CELGENE CORP 3.25 02/20/2023 (SPIB)
0.03%
SHERWIN-WILLIAMS CO 2.95 08/15/2029 (SPIB)
0.03%
OCCIDENTAL PETROLEUM COR 3.125 02/15/2022 (SPIB)
0.03%
MITSUBISHI UFJ FIN GRP 3.677 02/22/2027 (SPIB)
0.03%
ING GROEP NV 3.15 03/29/2022 (SPIB)
0.03%
PRECISION CASTPARTS CORP 2.5 01/15/2023 (SPIB)
0.03%
BLACKROCK INC 3.25 04/30/2029 (SPIB)
0.03%
UNILEVER CAPITAL CORP 3.5 03/22/2028 (SPIB)
0.03%
WESTERN DIGITAL CORP 4.75 02/15/2026 (SPIB)
0.03%
WILLIAMS COMPANIES INC 3.35 08/15/2022 (SPIB)
0.03%
CONTINENTAL RESOURCES 3.8 06/01/2024 (SPIB)
0.03%
CROWN CASTLE INTL CORP 4.875 04/15/2022 (SPIB)
0.03%
BANK OF NOVA SCOTIA 4.5 12/16/2025 (SPIB)
0.03%
BLACKROCK INC 4.25 05/24/2021 (SPIB)
0.03%
ROYAL BANK OF CANADA 2.8 04/29/2022 (SPIB)
0.03%
US BANCORP 3.6 09/11/2024 (SPIB)
0.03%
BB&T CORPORATION 2.75 04/01/2022 (SPIB)
0.03%
OCCIDENTAL PETROLEUM COR 4.1 02/01/2021 (SPIB)
0.03%
WALGREENS BOOTS ALLIANCE 3.3 11/18/2021 (SPIB)
0.03%
COMCAST CORP 2.35 01/15/2027 (SPIB)
0.03%
EXXON MOBIL CORPORATION 2.397 03/06/2022 (SPIB)
0.03%
SABRA HEALTH/CAPTL CORP 3.9 10/15/2029 (SPIB)
0.03%
IBM CREDIT LLC 3 02/06/2023 (SPIB)
0.03%
PFIZER INC 3.45 03/15/2029 (SPIB)
0.03%
CARDINAL HEALTH INC 2.616 06/15/2022 (SPIB)
0.03%
3M COMPANY 3.375 03/01/2029 (SPIB)
0.03%
GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021 (SPIB)
0.03%
CITIBANK NA 3.165 02/19/2022 (SPIB)
0.03%
BPCE SA 2.75 12/02/2021 (SPIB)
0.03%
UNILEVER CAPITAL CORP 2.9 05/05/2027 (SPIB)
0.03%
SHERWIN-WILLIAMS CO 3.45 06/01/2027 (SPIB)
0.03%
REYNOLDS AMERICAN INC 4 06/12/2022 (SPIB)
0.03%
TIME WARNER CABLE LLC 4.125 02/15/2021 (SPIB)
0.03%
SUMITOMO MITSUI BANKING 3.2 07/18/2022 (SPIB)
0.03%
SUMITOMO MITSUI FINL GRP 2.778 10/18/2022 (SPIB)
0.03%
MANULIFE FINANCIAL CORP 4.15 03/04/2026 (SPIB)
0.03%
BAT CAPITAL CORP 2.789 09/06/2024 (SPIB)
0.03%
PATTERSON-UTI ENERGY INC 3.95 02/01/2028 (SPIB)
0.03%
EVERSOURCE ENERGY 2.8 05/01/2023 (SPIB)
0.03%
FORD MOTOR CREDIT CO LLC 3.81 01/09/2024 (SPIB)
0.03%
TOTAL CAPITAL INTL SA 3.75 04/10/2024 (SPIB)
0.03%
MOLSON COORS BREWING CO 2.1 07/15/2021 (SPIB)
0.03%
BB&T CORPORATION 2.05 05/10/2021 (SPIB)
0.03%
AMERICAN AIRLINES 2013-2 4.95 01/15/2023 (SPIB)
0.03%
HOME DEPOT INC 2.125 09/15/2026 (SPIB)
0.03%
PNC BANK NA 2.95 02/23/2025 (SPIB)
0.03%
CARDINAL HEALTH INC 3.079 06/15/2024 (SPIB)
0.03%
SANTANDER UK PLC 4 03/13/2024 (SPIB)
0.03%
TOTAL CAPITAL INTL SA 3.7 01/15/2024 (SPIB)
0.03%
LLOYDS BANKING GROUP PLC 3.75 01/11/2027 (SPIB)
0.03%
BB&T CORPORATION 3.875 03/19/2029 (SPIB)
0.03%
IBM CORP 2.875 11/09/2022 (SPIB)
0.03%
CONTINENTAL RESOURCES 4.375 01/15/2028 (SPIB)
0.03%
SANTANDER HOLDINGS USA 4.5 07/17/2025 (SPIB)
0.03%
AMGEN INC 3.625 05/15/2022 (SPIB)
0.03%
UNION PACIFIC CORP 3.25 01/15/2025 (SPIB)
0.03%
DOLLAR GENERAL CORP 3.25 04/15/2023 (SPIB)
0.03%
GILEAD SCIENCES INC 2.95 03/01/2027 (SPIB)
0.03%
CANADIAN IMPERIAL BANK 3.1 04/02/2024 (SPIB)
0.03%
TARGET CORP 2.9 01/15/2022 (SPIB)
0.03%
OWL ROCK CAPITAL CORP 5.25 04/15/2024 (SPIB)
0.03%
CAMPBELL SOUP CO 4.15 03/15/2028 (SPIB)
0.03%
ENERGY TRANSFER OPERATNG 7.5 10/15/2020 (SPIB)
0.03%
BOSTON SCIENTIFIC CORP 3.85 05/15/2025 (SPIB)
0.03%
SUMITOMO MITSUI FINL GRP 3.01 10/19/2026 (SPIB)
0.03%
ARES CAPITAL CORP 4.2 06/10/2024 (SPIB)
0.03%
DISCOVERY COMMUNICATIONS 2.95 03/20/2023 (SPIB)
0.03%
INTEL CORP 3.15 05/11/2027 (SPIB)
0.03%
STARBUCKS CORP 3.85 10/01/2023 (SPIB)
0.03%
NEWFIELD EXPLORATION CO 5.375 01/01/2026 (SPIB)
0.03%
UNION PACIFIC CORP 3.75 07/15/2025 (SPIB)
0.03%
ELI LILLY & CO 2.75 06/01/2025 (SPIB)
0.03%
REPUBLIC SERVICES INC 3.55 06/01/2022 (SPIB)
0.03%
KROGER CO 4 02/01/2024 (SPIB)
0.03%
DISCOVERY COMMUNICATIONS 4.9 03/11/2026 (SPIB)
0.03%
BB&T CORPORATION 2.5 08/01/2024 (SPIB)
0.03%
ASTRAZENECA PLC 3.125 06/12/2027 (SPIB)
0.03%
FS KKR CAPITAL CORP 4.625 07/15/2024 (SPIB)
0.03%
EBAY INC 2.6 07/15/2022 (SPIB)
0.03%
HOME DEPOT INC 2.95 06/15/2029 (SPIB)
0.03%
AIR LEASE CORP 2.75 01/15/2023 (SPIB)
0.03%
DELTA AIR LINES INC 2.6 12/04/2020 (SPIB)
0.03%
BB&T CORPORATION 3.7 06/05/2025 (SPIB)
0.03%
HOME DEPOT INC 3.75 02/15/2024 (SPIB)
0.03%
AMAZON.COM INC 2.5 11/29/2022 (SPIB)
0.03%
PNC BANK NA 3.25 01/22/2028 (SPIB)
0.03%
SANDS CHINA LTD 5.4 08/08/2028 (SPIB)
0.03%
PEPSICO INC 3.6 03/01/2024 (SPIB)
0.03%
BOSTON PROPERTIES LP 3.65 02/01/2026 (SPIB)
0.03%
WALT DISNEY COMPANY/THE 4.5 02/15/2021 (SPIB)
0.03%
COMMONWEALTH BK AUSTR NY 2.55 03/15/2021 (SPIB)
0.03%
SUMITOMO MITSUI FINL GRP 4.306 10/16/2028 (SPIB)
0.03%
ROHM & HAAS CO 7.85 07/15/2029 (SPIB)
0.03%
PNC BANK NA 3.8 07/25/2023 (SPIB)
0.03%
KEURIG DR PEPPER INC 2.55 09/15/2026 (SPIB)
0.03%
ANALOG DEVICES INC 3.9 12/15/2025 (SPIB)
0.03%
INGERSOLL-RAND LUX FINAN 3.8 03/21/2029 (SPIB)
0.03%
UNILEVER CAPITAL CORP 2.2 05/05/2022 (SPIB)
0.03%
EQT CORP 3 10/01/2022 (SPIB)
0.03%
BANK OF MONTREAL 3.803 12/15/2032 (SPIB)
0.03%
TARGET CORP 2.5 04/15/2026 (SPIB)
0.03%
COOPERAT RABOBANK UA/NY 2.75 01/10/2023 (SPIB)
0.03%
INTERCONTINENTALEXCHANGE 2.75 12/01/2020 (SPIB)
0.03%
AETNA INC 2.8 06/15/2023 (SPIB)
0.03%
UNITEDHEALTH GROUP INC 2.875 08/15/2029 (SPIB)
0.03%
STRYKER CORP 2.625 03/15/2021 (SPIB)
0.03%
AMERICAN TOWER CORP 3.3 02/15/2021 (SPIB)
0.03%
SANTANDER UK PLC 2.875 06/18/2024 (SPIB)
0.03%
AERCAP IRELAND CAP/GLOBA 4.5 05/15/2021 (SPIB)
0.03%
EXELON CORP 3.497 06/01/2022 (SPIB)
0.03%
TJX COS INC 2.75 06/15/2021 (SPIB)
0.03%
GENERAL MOTORS FINL CO 4.15 06/19/2023 (SPIB)
0.03%
HUNTINGTON BANCSHARES 2.625 08/06/2024 (SPIB)
0.03%
DIAGEO CAPITAL PLC 2.625 04/29/2023 (SPIB)
0.03%
MERCK & CO INC 2.35 02/10/2022 (SPIB)
0.03%
UNITED PARCEL SERVICE 2.35 05/16/2022 (SPIB)
0.03%
US BANCORP 2.625 01/24/2022 (SPIB)
0.03%
WESTPAC BANKING CORP 2.1 05/13/2021 (SPIB)
0.03%
NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022 (SPIB)
0.03%
BP CAP MARKETS AMERICA 3.119 05/04/2026 (SPIB)
0.03%
BANK OF AMERICA CORP 5 05/13/2021 (SPIB)
0.03%
JOHN DEERE CAPITAL CORP 2.8 03/06/2023 (SPIB)
0.03%
PHILIP MORRIS INTL INC 3.25 11/10/2024 (SPIB)
0.03%
GENERAL ELECTRIC CO 5.3 02/11/2021 (SPIB)
0.03%
BB&T CORPORATION 3.75 12/06/2023 (SPIB)
0.03%
BOSTON SCIENTIFIC CORP 3.75 03/01/2026 (SPIB)
0.03%
LOWES COS INC 3.375 09/15/2025 (SPIB)
0.03%
AMERICAN EXPRESS CO 2.5 07/30/2024 (SPIB)
0.03%
CAPITAL ONE FINANCIAL CO 3.5 06/15/2023 (SPIB)
0.03%
CINTAS CORPORATION NO. 2 3.7 04/01/2027 (SPIB)
0.03%
VALERO ENERGY CORP 3.4 09/15/2026 (SPIB)
0.03%
TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022 (SPIB)
0.03%
PEPSICO INC 2.25 05/02/2022 (SPIB)
0.03%
SYNCHRONY FINANCIAL 4.25 08/15/2024 (SPIB)
0.03%
COSTCO WHOLESALE CORP 2.75 05/18/2024 (SPIB)
0.03%
COMCAST CORP 3.3 02/01/2027 (SPIB)
0.03%
AMAZON.COM INC 5.2 12/03/2025 (SPIB)
0.03%
BOEING CO 2.35 10/30/2021 (SPIB)
0.03%
PACKAGING CORP OF AMERIC 2.45 12/15/2020 (SPIB)
0.03%
CAPITAL ONE NA 2.95 07/23/2021 (SPIB)
0.03%
SALESFORCE.COM INC 3.25 04/11/2023 (SPIB)
0.03%
BANCO SANTANDER SA 3.8 02/23/2028 (SPIB)
0.03%
ROYAL BK SCOTLND GRP PLC 4.8 04/05/2026 (SPIB)
0.03%
ENBRIDGE INC 4.25 12/01/2026 (SPIB)
0.03%
STANLEY BLACK & DECKER I 2.9 11/01/2022 (SPIB)
0.03%
PEPSICO INC 1.7 10/06/2021 (SPIB)
0.03%
BECTON DICKINSON 3.25 11/12/2020 (SPIB)
0.03%
GENERAL MOTORS CO 5 10/01/2028 (SPIB)
0.03%
BARCLAYS PLC 3.2 08/10/2021 (SPIB)
0.03%
BANK OF NOVA SCOTIA 3.4 02/11/2024 (SPIB)
0.03%
PEPSICO INC 3.1 07/17/2022 (SPIB)
0.03%
CISCO SYSTEMS INC 2.95 02/28/2026 (SPIB)
0.03%
SANTANDER UK GROUP HLDGS 4.796 11/15/2024 (SPIB)
0.03%
AMERICAN EXPRESS CO 3.125 05/20/2026 (SPIB)
0.03%
MCKESSON CORP 3.796 03/15/2024 (SPIB)
0.03%
FORD MOTOR CREDIT CO LLC 3.336 03/18/2021 (SPIB)
0.03%
STARBUCKS CORP 3.1 03/01/2023 (SPIB)
0.03%
CITIZENS BANK NA/RI 2.55 05/13/2021 (SPIB)
0.03%
IBM CREDIT LLC 2.65 02/05/2021 (SPIB)
0.03%
ANTHEM INC 3.125 05/15/2022 (SPIB)
0.03%
OCCIDENTAL PETROLEUM COR 3.2 08/15/2026 (SPIB)
0.03%
UNITEDHEALTH GROUP INC 2.875 12/15/2021 (SPIB)
0.03%
CHUBB INA HOLDINGS INC 2.875 11/03/2022 (SPIB)
0.03%
REPUBLIC SERVICES INC 2.5 08/15/2024 (SPIB)
0.03%
MIZUHO FINANCIAL GROUP 2.273 09/13/2021 (SPIB)
0.03%
MITSUBISHI UFJ FIN GRP 3.287 07/25/2027 (SPIB)
0.03%
ALTRIA GROUP INC 3.49 02/14/2022 (SPIB)
0.03%
WESTPAC BANKING CORP 3.65 05/15/2023 (SPIB)
0.03%
FORTIVE CORPORATION 3.15 06/15/2026 (SPIB)
0.03%
SYNCHRONY FINANCIAL 4.5 07/23/2025 (SPIB)
0.03%
FORD MOTOR CREDIT CO LLC 3.339 03/28/2022 (SPIB)
0.03%
TJX COS INC 2.25 09/15/2026 (SPIB)
0.03%
DEUTSCHE BANK NY 3.15 01/22/2021 (SPIB)
0.03%
GENERAL DYNAMICS CORP 3.375 05/15/2023 (SPIB)
0.03%
STARBUCKS CORP 2.1 02/04/2021 (SPIB)
0.03%
PEPSICO INC 2.625 07/29/2029 (SPIB)
0.03%
VALERO ENERGY CORP 4 04/01/2029 (SPIB)
0.03%
COLUMBIA PIPELINE GROUP 4.5 06/01/2025 (SPIB)
0.03%
BANCO SANTANDER SA 3.848 04/12/2023 (SPIB)
0.03%
CHARTER COMM OPT LLC/CAP 4.2 03/15/2028 (SPIB)
0.03%
BP CAPITAL MARKETS PLC 3.535 11/04/2024 (SPIB)
0.03%
US BANCORP 2.95 07/15/2022 (SPIB)
0.03%
TCI COMMUNICATIONS INC 7.125 02/15/2028 (SPIB)
0.03%
UNION PACIFIC CORP 4.163 07/15/2022 (SPIB)
0.03%
PFIZER INC 2.2 12/15/2021 (SPIB)
0.03%
MASTERCARD INC 2.95 06/01/2029 (SPIB)
0.03%
AIRCASTLE LTD 4.25 06/15/2026 (SPIB)
0.03%
SUNTRUST BANKS INC 2.7 01/27/2022 (SPIB)
0.03%
SKANDINAVISKA ENSKILDA 1.875 09/13/2021 (SPIB)
0.03%
BRANCH BANKING & TRUST 2.636 09/17/2029 (SPIB)
0.03%
LLOYDS BANKING GROUP PLC 4.55 08/16/2028 (SPIB)
0.03%
VERIZON COMMUNICATIONS 2.946 03/15/2022 (SPIB)
0.03%
KINDER MORGAN ENER PART 3.95 09/01/2022 (SPIB)
0.03%
SANOFI 3.625 06/19/2028 (SPIB)
0.03%
UNITEDHEALTH GROUP INC 3.1 03/15/2026 (SPIB)
0.03%
MERCK & CO INC 2.9 03/07/2024 (SPIB)
0.03%
CHARTER COMM OPT LLC/CAP 3.75 02/15/2028 (SPIB)
0.03%
AMERICAN TOWER CORP 2.75 01/15/2027 (SPIB)
0.03%
EXPEDIA GROUP INC 5 02/15/2026 (SPIB)
0.03%
CITIGROUP INC 3.875 03/26/2025 (SPIB)
0.03%
ENTERPRISE PRODUCTS OPER 2.8 02/15/2021 (SPIB)
0.03%
AIR LEASE CORP 3.75 06/01/2026 (SPIB)
0.03%
HONEYWELL INTERNATIONAL 2.7 08/15/2029 (SPIB)
0.03%
ALPHABET INC 3.625 05/19/2021 (SPIB)
0.03%
MITSUBISHI UFJ FIN GRP 3.407 03/07/2024 (SPIB)
0.03%
IBM CORP 2.5 01/27/2022 (SPIB)
0.03%
NEWFIELD EXPLORATION CO 5.75 01/30/2022 (SPIB)
0.03%
HP INC 4.3 06/01/2021 (SPIB)
0.03%
APPLE INC 2 11/13/2020 (SPIB)
0.03%
SHELL INTERNATIONAL FIN 2.25 11/10/2020 (SPIB)
0.03%
LYB INTL FINANCE BV 4 07/15/2023 (SPIB)
0.03%
BP CAPITAL MARKETS PLC 3.561 11/01/2021 (SPIB)
0.03%
EBAY INC 3.6 06/05/2027 (SPIB)
0.03%
BRISTOL-MYERS SQUIBB CO 2.55 05/14/2021 (SPIB)
0.03%
KINDER MORGAN ENER PART 4.15 02/01/2024 (SPIB)
0.03%
LAS VEGAS SANDS CORP 3.5 08/18/2026 (SPIB)
0.03%
BANK OF MONTREAL 2.55 11/06/2022 (SPIB)
0.03%
SUMITOMO MITSUI FINL GRP 3.944 07/19/2028 (SPIB)
0.03%
PEPSICO INC 2.75 03/05/2022 (SPIB)
0.03%
PEPSICO INC 2 04/15/2021 (SPIB)
0.03%
WABTEC CORP 4.4 03/15/2024 (SPIB)
0.03%
MCKESSON CORP 3.65 11/30/2020 (SPIB)
0.03%
UNION PACIFIC CORP 3.7 03/01/2029 (SPIB)
0.03%
BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022 (SPIB)
0.03%
JOHN DEERE CAPITAL CORP 2.8 09/08/2027 (SPIB)
0.03%
RELX CAPITAL INC 3.5 03/16/2023 (SPIB)
0.03%
THERMO FISHER SCIENTIFIC 4.15 02/01/2024 (SPIB)
0.03%
MOHAWK INDUSTRIES INC 3.85 02/01/2023 (SPIB)
0.03%
AUST & NZ BANKING GRP NY 2.3 06/01/2021 (SPIB)
0.03%
BB&T CORPORATION 2.85 10/26/2024 (SPIB)
0.03%
MARATHON PETROLEUM CORP 3.625 09/15/2024 (SPIB)
0.03%
AT&T INC 3 02/15/2022 (SPIB)
0.03%
GENERAL MOTORS FINL CO 3.95 04/13/2024 (SPIB)
0.03%
GENERAL DYNAMICS CORP 3.75 05/15/2028 (SPIB)
0.03%
BRANCH BANKING & TRUST 2.625 01/15/2022 (SPIB)
0.03%
COMMONWEALTH BK AUSTR NY 2.4 11/02/2020 (SPIB)
0.03%
BANK OF NOVA SCOTIA 2.45 09/19/2022 (SPIB)
0.03%
HUNTSMAN INTERNATIONAL L 4.5 05/01/2029 (SPIB)
0.03%
BANCO SANTANDER SA 3.5 04/11/2022 (SPIB)
0.03%
APPLE INC 1.7 09/11/2022 (SPIB)
0.03%
HUNTINGTON BANCSHARES 3.15 03/14/2021 (SPIB)
0.03%
AFLAC INC 3.625 11/15/2024 (SPIB)
0.03%
FIDELITY NATL INFO SERV 2.25 08/15/2021 (SPIB)
0.03%
SUNTRUST BANKS INC 2.9 03/03/2021 (SPIB)
0.03%
TEXAS INSTRUMENTS INC 2.25 09/04/2029 (SPIB)
0.03%
SANTANDER HOLDINGS USA 3.7 03/28/2022 (SPIB)
0.03%
MARATHON OIL CORP 4.4 07/15/2027 (SPIB)
0.03%
LLOYDS BANKING GROUP PLC 3.9 03/12/2024 (SPIB)
0.03%
ENTERPRISE PRODUCTS OPER 3.5 02/01/2022 (SPIB)
0.03%
TORONTO-DOMINION BANK 2.55 01/25/2021 (SPIB)
0.03%
TWDC ENTERPRISES 18 CORP 2.95 06/15/2027 (SPIB)
0.03%
NATIONAL AUSTRALIA BK/NY 2.5 01/12/2021 (SPIB)
0.03%
GENERAL DYNAMICS CORP 3.5 05/15/2025 (SPIB)
0.03%
HERSHEY COMPANY 3.375 05/15/2023 (SPIB)
0.03%
EBAY INC 2.875 08/01/2021 (SPIB)
0.03%
AUST & NZ BANKING GRP NY 2.7 11/16/2020 (SPIB)
0.03%
TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023 (SPIB)
0.03%
DELTA AIR LINES INC 3.625 03/15/2022 (SPIB)
0.03%
SABINE PASS LIQUEFACTION 6.25 03/15/2022 (SPIB)
0.03%
TOTAL CAPITAL INTL SA 3.455 02/19/2029 (SPIB)
0.03%
ALLERGAN FUNDING SCS 3.85 06/15/2024 (SPIB)
0.03%
IBM CORP 2.8 05/13/2021 (SPIB)
0.03%
AERCAP IRELAND CAP/GLOBA 3.65 07/21/2027 (SPIB)
0.03%
MARSH & MCLENNAN COS INC 3.875 03/15/2024 (SPIB)
0.03%
US BANCORP 3 03/15/2022 (SPIB)
0.03%
MIZUHO FINANCIAL GROUP 2.721 07/16/2023 (SPIB)
0.03%
JOHNSON & JOHNSON 2.625 01/15/2025 (SPIB)
0.03%
UNILEVER CAPITAL CORP 2 07/28/2026 (SPIB)
0.03%
ARCELORMITTAL 3.6 07/16/2024 (SPIB)
0.03%
TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021 (SPIB)
0.03%
CNOOC FINANCE 2013 LTD 2.875 09/30/2029 (SPIB)
0.03%
MEAD JOHNSON NUTRITION C 4.125 11/15/2025 (SPIB)
0.03%
KEYSIGHT TECHNOLOGIES 4.6 04/06/2027 (SPIB)
0.02%
ALPHABET INC 3.375 02/25/2024 (SPIB)
0.02%
JOHN DEERE CAPITAL CORP 1.95 06/13/2022 (SPIB)
0.02%
CAMPBELL SOUP CO 3.3 03/15/2021 (SPIB)
0.02%
PHILLIPS 66 PARTNERS LP 3.75 03/01/2028 (SPIB)
0.02%
PHILIP MORRIS INTL INC 2.5 11/02/2022 (SPIB)
0.02%
KEYCORP 5.1 03/24/2021 (SPIB)
0.02%
TENNESSEE GAS PIPELINE 7 10/15/2028 (SPIB)
0.02%
APTIV PLC 4.35 03/15/2029 (SPIB)
0.02%
THERMO FISHER SCIENTIFIC 3.2 08/15/2027 (SPIB)
0.02%
ENERGY TRANSFER OPERATNG 4.25 03/15/2023 (SPIB)
0.02%
NOVARTIS CAPITAL CORP 2.4 09/21/2022 (SPIB)
0.02%
NOBLE ENERGY INC 3.85 01/15/2028 (SPIB)
0.02%
CISCO SYSTEMS INC 2.2 09/20/2023 (SPIB)
0.02%
GENERAL MOTORS FINL CO 3.45 01/14/2022 (SPIB)
0.02%
PROCTER & GAMBLE CO/THE 3.1 08/15/2023 (SPIB)
0.02%
PARKER-HANNIFIN CORP 3.25 03/01/2027 (SPIB)
0.02%
EXPRESS SCRIPTS HOLDING 4.75 11/15/2021 (SPIB)
0.02%
PNC BANK NA 2.7 11/01/2022 (SPIB)
0.02%
GENERAL MOTORS FINL CO 3.85 01/05/2028 (SPIB)
0.02%
FIFTH THIRD BANK 2.25 06/14/2021 (SPIB)
0.02%
JOHNSON & JOHNSON 1.65 03/01/2021 (SPIB)
0.02%
ASTRAZENECA PLC 2.375 06/12/2022 (SPIB)
0.02%
PROGRESSIVE CORP 4 03/01/2029 (SPIB)
0.02%
BP CAP MARKETS AMERICA 3.796 09/21/2025 (SPIB)
0.02%
PNC BANK NA 3.25 06/01/2025 (SPIB)
0.02%
JOHN DEERE CAPITAL CORP 2.15 09/08/2022 (SPIB)
0.02%
WESTPAC BANKING CORP 3.35 03/08/2027 (SPIB)
0.02%
WALT DISNEY COMPANY/THE 2 09/01/2029 (SPIB)
0.02%
ENERGY TRANSFER OPERATNG 4.95 06/15/2028 (SPIB)
0.02%
US BANK NA CINCINNATI 3.4 07/24/2023 (SPIB)
0.02%
FIDELITY NATL INFO SERV 5 10/15/2025 (SPIB)
0.02%
CITIBANK NA 2.844 05/20/2022 (SPIB)
0.02%
TECH DATA CORP 4.95 02/15/2027 (SPIB)
0.02%
3M COMPANY 3.25 02/14/2024 (SPIB)
0.02%
NXP BV/NXP FUNDING LLC 5.35 03/01/2026 (SPIB)
0.02%
COCA-COLA CO/THE 2.55 06/01/2026 (SPIB)
0.02%
UNITEDHEALTH GROUP INC 2.375 10/15/2022 (SPIB)
0.02%
GILEAD SCIENCES INC 4.4 12/01/2021 (SPIB)
0.02%
TWDC ENTERPRISES 18 CORP 2.35 12/01/2022 (SPIB)
0.02%
WILLIAMS COMPANIES INC 3.7 01/15/2023 (SPIB)
0.02%
BP CAP MARKETS AMERICA 3.224 04/14/2024 (SPIB)
0.02%
CAMPBELL SOUP CO 3.3 03/19/2025 (SPIB)
0.02%
WASTE MANAGEMENT INC 3.2 06/15/2026 (SPIB)
0.02%
WALMART INC 2.375 09/24/2029 (SPIB)
0.02%
QVC INC 5.125 07/02/2022 (SPIB)
0.02%
AMERICAN HONDA FINANCE 2.15 09/10/2024 (SPIB)
0.02%
BRITISH TELECOMMUNICATIO 4.5 12/04/2023 (SPIB)
0.02%
EMBRAER NETHERLANDS FINA 5.4 02/01/2027 (SPIB)
0.02%
FLUOR CORP 4.25 09/15/2028 (SPIB)
0.02%
MARATHON PETROLEUM CORP WI 5.125 12/15/2026 (SPIB)
0.02%
KINDER MORGAN INC/DELAWA 3.15 01/15/2023 (SPIB)
0.02%
MICRON TECHNOLOGY INC 4.975 02/06/2026 (SPIB)
0.02%
ROPER TECHNOLOGIES INC 3.65 09/15/2023 (SPIB)
0.02%
TRANSCANADA PIPELINES 4.875 01/15/2026 (SPIB)
0.02%
ACTIVISION BLIZZARD 3.4 09/15/2026 (SPIB)
0.02%
SIMON PROPERTY GROUP LP 2 09/13/2024 (SPIB)
0.02%
ENERGY TRANSFER OPERATNG 3.6 02/01/2023 (SPIB)
0.02%
AMERICAN TOWER CORP 3.375 10/15/2026 (SPIB)
0.02%
AMGEN INC 3.2 11/02/2027 (SPIB)
0.02%
OWL ROCK CAPITAL CORP 4 03/30/2025 (SPIB)
0.02%
THERMO FISHER SCIENTIFIC 3 04/15/2023 (SPIB)
0.02%
PFIZER INC 3.6 09/15/2028 (SPIB)
0.02%
AERCAP IRELAND CAP/GLOBA 3.5 05/26/2022 (SPIB)
0.02%
ANTHEM INC 2.95 12/01/2022 (SPIB)
0.02%
CATERPILLAR FINL SERVICE 2.65 05/17/2021 (SPIB)
0.02%
ELECTRONIC ARTS INC 3.7 03/01/2021 (SPIB)
0.02%
DISCOVER BANK 4.65 09/13/2028 (SPIB)
0.02%
CBS CORP 3.7 08/15/2024 (SPIB)
0.02%
ENSTAR GROUP LTD 4.95 06/01/2029 (SPIB)
0.02%
MCCORMICK & CO 3.4 08/15/2027 (SPIB)
0.02%
US BANK NA CINCINNATI 3 02/04/2021 (SPIB)
0.02%
DEUTSCHE BANK AG 3.375 05/12/2021 (SPIB)
0.02%
GENERAL MOTORS FINL CO 3.15 06/30/2022 (SPIB)
0.02%
CBS CORP 4 01/15/2026 (SPIB)
0.02%
CHEVRON CORP 3.326 11/17/2025 (SPIB)
0.02%
NORFOLK SOUTHERN CORP 3 04/01/2022 (SPIB)
0.02%
DIGITAL REALTY TRUST LP 4.45 07/15/2028 (SPIB)
0.02%
FORD MOTOR CREDIT CO LLC 3.664 09/08/2024 (SPIB)
0.02%
WALMART INC 3.05 07/08/2026 (SPIB)
0.02%
AMERICAN TOWER CORP 3 06/15/2023 (SPIB)
0.02%
ANHEUSER-BUSCH INBEV FIN 2.65 02/01/2021 (SPIB)
0.02%
TRANSCANADA PIPELINES 3.75 10/16/2023 (SPIB)
0.02%
AMERICAN EXPRESS CO 4.2 11/06/2025 (SPIB)
0.02%
CANADIAN NATL RAILWAY 6.9 07/15/2028 (SPIB)
0.02%
BANK OF NOVA SCOTIA 2.7 08/03/2026 (SPIB)
0.02%
JOHNSON & JOHNSON 3.375 12/05/2023 (SPIB)
0.02%
ROYAL BK SCOTLND GRP PLC 4.519 06/25/2024 (SPIB)
0.02%
BIOGEN IDEC INC 4.05 09/15/2025 (SPIB)
0.02%
ZIMMER BIOMET HOLDINGS 3.15 04/01/2022 (SPIB)
0.02%
AMAZON.COM INC 2.4 02/22/2023 (SPIB)
0.02%
TORONTO-DOMINION BANK 3.625 09/15/2031 (SPIB)
0.02%
ANTHEM INC 2.375 01/15/2025 (SPIB)
0.02%
WELLTOWER INC 4.5 01/15/2024 (SPIB)
0.02%
BECTON DICKINSON 3.125 11/08/2021 (SPIB)
0.02%
HUSKY ENERGY INC 4 04/15/2024 (SPIB)
0.02%
AXA EQUITABLE HOLDINGS I 3.9 04/20/2023 (SPIB)
0.02%
CIGNA CORP 4 02/15/2022 (SPIB)
0.02%
NOVARTIS CAPITAL CORP 2.4 05/17/2022 (SPIB)
0.02%
ENRGY TRANS PT/REG FIN 4.5 11/01/2023 (SPIB)
0.02%
VERIZON COMMUNICATIONS 2.45 11/01/2022 (SPIB)
0.02%
EXXON MOBIL CORPORATION 2.019 08/16/2024 (SPIB)
0.02%
3M COMPANY 2.25 09/19/2026 (SPIB)
0.02%
VIACOM INC 4.5 03/01/2021 (SPIB)
0.02%
EXPRESS SCRIPTS HOLDING 3.5 06/15/2024 (SPIB)
0.02%
NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022 (SPIB)
0.02%
BANK OF NOVA SCOTIA 3.125 04/20/2021 (SPIB)
0.02%
MAGELLAN MIDSTREAM PARTN 5 03/01/2026 (SPIB)
0.02%
DEUTSCHE BANK NY 4.25 02/04/2021 (SPIB)
0.02%
JB HUNT TRANSPRT SVCS 3.875 03/01/2026 (SPIB)
0.02%
NUCOR CORP 4.125 09/15/2022 (SPIB)
0.02%
AERCAP IRELAND CAP/GLOBA 2.875 08/14/2024 (SPIB)
0.02%
ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026 (SPIB)
0.02%
KIMBERLY-CLARK CORP 3.2 04/25/2029 (SPIB)
0.02%
WILLIAMS COMPANIES INC 3.75 06/15/2027 (SPIB)
0.02%
TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021 (SPIB)
0.02%
METLIFE INC 3.048 12/15/2022 (SPIB)
0.02%
STARBUCKS CORP 3.8 08/15/2025 (SPIB)
0.02%
MOTOROLA SOLUTIONS INC 4.6 05/23/2029 (SPIB)
0.02%
AMERICAN TOWER CORP 3.375 05/15/2024 (SPIB)
0.02%
TOYOTA MOTOR CORP 3.419 07/20/2023 (SPIB)
0.02%
AETNA INC 3.5 11/15/2024 (SPIB)
0.02%
GENERAL MILLS INC 3.15 12/15/2021 (SPIB)
0.02%
CELGENE CORP 3.55 08/15/2022 (SPIB)
0.02%
SANTANDER UK GROUP HLDGS 3.823 11/03/2028 (SPIB)
0.02%
UNITED PARCEL SERVICE 3.125 01/15/2021 (SPIB)
0.02%
SHELL INTERNATIONAL FIN 2.5 09/12/2026 (SPIB)
0.02%
BERKSHIRE HATHAWAY INC 2.2 03/15/2021 (SPIB)
0.02%
COCA-COLA CO/THE 2.45 11/01/2020 (SPIB)
0.02%
NISOURCE INC 3.49 05/15/2027 (SPIB)
0.02%
VALERO ENERGY PARTNERS 4.375 12/15/2026 (SPIB)
0.02%
CIGNA CORP 3.05 11/30/2022 (SPIB)
0.02%
RYDER SYSTEM INC 2.5 09/01/2024 (SPIB)
0.02%
CANADIAN NATL RESOURCES 3.8 04/15/2024 (SPIB)
0.02%
DIGITAL REALTY TRUST LP 3.7 08/15/2027 (SPIB)
0.02%
KROGER CO 2.65 10/15/2026 (SPIB)
0.02%
TWDC ENTERPRISES 18 CORP 3.75 06/01/2021 (SPIB)
0.02%
MCDONALDS CORP 2.75 12/09/2020 (SPIB)
0.02%
BANK OF NY MELLON CORP 2.8 05/04/2026 (SPIB)
0.02%
TIME WARNER CABLE LLC 4 09/01/2021 (SPIB)
0.02%
REGIONS BANK 2.75 04/01/2021 (SPIB)
0.02%
BANK OF NOVA SCOTIA 2.8 07/21/2021 (SPIB)
0.02%
FIRSTENERGY CORP 4.25 03/15/2023 (SPIB)
0.02%
KINDER MORGAN ENER PART 3.5 03/01/2021 (SPIB)
0.02%
BANK OF NY MELLON CORP 2.95 01/29/2023 (SPIB)
0.02%
BANK OF NY MELLON CORP 3.5 04/28/2023 (SPIB)
0.02%
CAPITAL ONE FINANCIAL CO 3.05 03/09/2022 (SPIB)
0.02%
PHILIP MORRIS INTL INC 2.625 03/06/2023 (SPIB)
0.02%
FIFTH THIRD BANCORP 4.3 01/16/2024 (SPIB)
0.02%
BP CAP MARKETS AMERICA 3.588 04/14/2027 (SPIB)
0.02%
ZIMMER BIOMET HOLDINGS 3.375 11/30/2021 (SPIB)
0.02%
REPUBLIC SERVICES INC 3.95 05/15/2028 (SPIB)
0.02%
SUNOCO LOGISTICS PARTNER 4.4 04/01/2021 (SPIB)
0.02%
DOW CHEMICAL CO/THE 4.55 11/30/2025 (SPIB)
0.02%
FIFTH THIRD BANK 3.85 03/15/2026 (SPIB)
0.02%
FISERV INC 3.2 07/01/2026 (SPIB)
0.02%
SUNTRUST BANK 3.3 05/15/2026 (SPIB)
0.02%
US BANCORP 4.125 05/24/2021 (SPIB)
0.02%
HCP INC 3.4 02/01/2025 (SPIB)
0.02%
MPLX LP 5.25 01/15/2025 (SPIB)
0.02%
EOG RESOURCES INC 4.15 01/15/2026 (SPIB)
0.02%
SIMON PROPERTY GROUP LP 3.25 11/30/2026 (SPIB)
0.02%
ANTHEM INC 3.7 08/15/2021 (SPIB)
0.02%
COOPERATIEVE RABOBANK UA 4.5 01/11/2021 (SPIB)
0.02%
BOSTON SCIENTIFIC CORP 4 03/01/2029 (SPIB)
0.02%
BOSTON PROPERTIES LP 3.4 06/21/2029 (SPIB)
0.02%
PLAINS ALL AMER PIPELINE 5 02/01/2021 (SPIB)
0.02%
AMERICAN TOWER CORP 3.55 07/15/2027 (SPIB)
0.02%
UNITEDHEALTH GROUP INC 3.7 12/15/2025 (SPIB)
0.02%
DEUTSCHE BANK NY 3.375 05/12/2021 (SPIB)
0.02%
AVALONBAY COMMUNITIES 3.3 06/01/2029 (SPIB)
0.02%
ENCANA CORP 3.9 11/15/2021 (SPIB)
0.02%
WESTLAKE CHEMICAL CORP 3.6 08/15/2026 (SPIB)
0.02%
CAPITAL ONE NA 2.25 09/13/2021 (SPIB)
0.02%
WRKCO INC 4 03/15/2028 (SPIB)
0.02%
UNION PACIFIC CORP 2.75 03/01/2026 (SPIB)
0.02%
BP CAPITAL MARKETS PLC 3.723 11/28/2028 (SPIB)
0.02%
ALEXANDRIA REAL ESTATE E 4 01/15/2024 (SPIB)
0.02%
BERKSHIRE HATHAWAY INC 3 02/11/2023 (SPIB)
0.02%
DIAGEO CAPITAL PLC 3.875 05/18/2028 (SPIB)
0.02%
ANTHEM INC 2.5 11/21/2020 (SPIB)
0.02%
WRKCO INC 4.65 03/15/2026 (SPIB)
0.02%
NORTHERN TRUST CORP 3.15 05/03/2029 (SPIB)
0.02%
SASOL FINANCING USA LLC 6.5 09/27/2028 (SPIB)
0.02%
MCKESSON CORP 3.95 02/16/2028 (SPIB)
0.02%
BANCO SANTANDER SA 3.125 02/23/2023 (SPIB)
0.02%
PNC BANK NA 3.1 10/25/2027 (SPIB)
0.02%
ARCELORMITTAL 6.125 06/01/2025 (SPIB)
0.02%
CHARLES SCHWAB CORP 3.85 05/21/2025 (SPIB)
0.02%
CSX CORP 3.35 11/01/2025 (SPIB)
0.02%
FIFTH THIRD BANK 2.875 10/01/2021 (SPIB)
0.02%
ALBEMARLE CORP 4.15 12/01/2024 (SPIB)
0.02%
BOSTON PROPERTIES LP 4.125 05/15/2021 (SPIB)
0.02%
DUKE ENERGY PROGRESS INC 3.25 08/15/2025 (SPIB)
0.02%
TOTAL CAPITAL INTL SA 2.434 01/10/2025 (SPIB)
0.02%
ATHENE HOLDING LTD 4.125 01/12/2028 (SPIB)
0.02%
SHERWIN-WILLIAMS CO 3.125 06/01/2024 (SPIB)
0.02%
AMERICAN HONDA FINANCE 1.7 09/09/2021 (SPIB)
0.02%
JOHN DEERE CAPITAL CORP 3.45 03/13/2025 (SPIB)
0.02%
PUBLIC SERVICE ENTERPRIS 2.875 06/15/2024 (SPIB)
0.02%
PRUDENTIAL FINANCIAL INC 5.875 09/15/2042 (SPIB)
0.02%
GENERAL MOTORS FINL CO 4 01/15/2025 (SPIB)
0.02%
MARSH & MCLENNAN COS INC 3.75 03/14/2026 (SPIB)
0.02%
COMCAST CORP 3.15 03/01/2026 (SPIB)
0.02%
ABBOTT LABORATORIES 2.55 03/15/2022 (SPIB)
0.02%
AERCAP IRELAND CAP/GLOBA 4.45 04/03/2026 (SPIB)
0.02%
HUNTINGTON INGALLS INDUS 3.483 12/01/2027 (SPIB)
0.02%
OMNICOM GP/OMNICOM CAP 3.65 11/01/2024 (SPIB)
0.02%
LOWES COS INC 3.12 04/15/2022 (SPIB)
0.02%
AMERICAN HONDA FINANCE 3.625 10/10/2023 (SPIB)
0.02%
LIFE STORAGE LP 4 06/15/2029 (SPIB)
0.02%
ING GROEP NV 3.55 04/09/2024 (SPIB)
0.02%
PRICELINE.COM INC. 3.55 03/15/2028 (SPIB)
0.02%
CANADIAN PACIFIC RR CO 2.9 02/01/2025 (SPIB)
0.02%
CITIGROUP INC 4.6 03/09/2026 (SPIB)
0.02%
VENTAS REALTY LP 2.65 01/15/2025 (SPIB)
0.02%
NATIONAL AUSTRALIA BK/NY 2.875 04/12/2023 (SPIB)
0.02%
CONAGRA BRANDS INC 4.3 05/01/2024 (SPIB)
0.02%
ENTERGY CORP 4 07/15/2022 (SPIB)
0.02%
ENRGY TRANS PT/REG FIN 5 10/01/2022 (SPIB)
0.02%
CANADIAN IMPERIAL BANK 2.7 02/02/2021 (SPIB)
0.02%
REPUBLIC SERVICES INC 2.9 07/01/2026 (SPIB)
0.02%
AIR LEASE CORP 3 09/15/2023 (SPIB)
0.02%
SVENSKA HANDELSBANKEN AB 2.4 10/01/2020 (SPIB)
0.02%
ERP OPERATING LP 3 07/01/2029 (SPIB)
0.02%
LIFE STORAGE LP 3.875 12/15/2027 (SPIB)
0.02%
BRIXMOR OPERATING PART 4.125 05/15/2029 (SPIB)
0.02%
REALTY INCOME CORP 3.25 10/15/2022 (SPIB)
0.02%
WPP FINANCE 2010 4.75 11/21/2021 (SPIB)
0.02%
SHELL INTERNATIONAL FIN 1.75 09/12/2021 (SPIB)
0.02%
IBM CREDIT LLC 3.6 11/30/2021 (SPIB)
0.02%
CBS CORP 2.9 06/01/2023 (SPIB)
0.02%
ECOLAB INC 2.7 11/01/2026 (SPIB)
0.02%
METLIFE INC 4.368 09/15/2023 (SPIB)
0.02%
UNILEVER CAPITAL CORP 2.125 09/06/2029 (SPIB)
0.02%
CONSTELLATION BRANDS INC 3.5 05/09/2027 (SPIB)
0.02%
TOYOTA MOTOR CREDIT CORP 2.9 04/17/2024 (SPIB)
0.02%
MPLX LP 4 02/15/2025 (SPIB)
0.02%
WASTE MANAGEMENT INC 3.15 11/15/2027 (SPIB)
0.02%
AERCAP IRELAND CAP/GLOBA 3.875 01/23/2028 (SPIB)
0.02%
ROYAL BANK OF CANADA 2.35 10/30/2020 (SPIB)
0.02%
CVS HEALTH CORP 3.375 08/12/2024 (SPIB)
0.02%
PROCTER & GAMBLE CO/THE 2.85 08/11/2027 (SPIB)
0.02%
METHANEX CORP 5.25 12/15/2029 (SPIB)
0.02%
MAGNA INTERNATIONAL INC 4.15 10/01/2025 (SPIB)
0.02%
BANK OF NY MELLON CORP 3.95 11/18/2025 (SPIB)
0.02%
TD AMERITRADE HOLDING CO 2.95 04/01/2022 (SPIB)
0.02%
MOLSON COORS BREWING CO 3.5 05/01/2022 (SPIB)
0.02%
EXXON MOBIL CORPORATION 2.709 03/06/2025 (SPIB)
0.02%
PNC BANK NA 3.5 06/08/2023 (SPIB)
0.02%
CANADIAN IMPERIAL BANK 2.606 07/22/2023 (SPIB)
0.02%
CONSTELLATION BRANDS INC 4.65 11/15/2028 (SPIB)
0.02%
LOEWS CORP 3.75 04/01/2026 (SPIB)
0.02%
PEPSICO INC 2.75 03/01/2023 (SPIB)
0.02%
WHIRLPOOL CORP 4 03/01/2024 (SPIB)
0.02%
REGENCY CENTERS LP 2.95 09/15/2029 (SPIB)
0.02%
ENTERPRISE PRODUCTS OPER 4.05 02/15/2022 (SPIB)
0.02%
COCA-COLA CO/THE 2.25 09/01/2026 (SPIB)
0.02%
BRIXMOR OPERATING PART 3.85 02/01/2025 (SPIB)
0.02%
SEMPRA ENERGY 3.4 02/01/2028 (SPIB)
0.02%
INTEL CORP 2.6 05/19/2026 (SPIB)
0.02%
PFIZER INC 2.95 03/15/2024 (SPIB)
0.02%
BB&T CORPORATION 3.2 09/03/2021 (SPIB)
0.02%
ROYAL CARIBBEAN CRUISES 5.25 11/15/2022 (SPIB)
0.02%
TOTAL CAPITAL INTL SA 2.75 06/19/2021 (SPIB)
0.02%
TELEFONICA EMISIONES SAU 4.57 04/27/2023 (SPIB)
0.02%
BOSTON PROPERTIES LP 3.2 01/15/2025 (SPIB)
0.02%
WELLTOWER INC 4 06/01/2025 (SPIB)
0.02%
AUTOZONE INC 3.125 04/21/2026 (SPIB)
0.02%
DXC TECHNOLOGY CO 4.75 04/15/2027 (SPIB)
0.02%
STARBUCKS CORP 4 11/15/2028 (SPIB)
0.02%
TOTAL CAPITAL INTL SA 2.875 02/17/2022 (SPIB)
0.02%
L3HARRIS TECH INC 4.95 02/15/2021 (SPIB)
0.02%
KROGER CO 3.3 01/15/2021 (SPIB)
0.02%
INTERPUBLIC GROUP COS 3.75 10/01/2021 (SPIB)
0.02%
NEXTERA ENERGY CAPITAL 5.65 05/01/2079 (SPIB)
0.02%
CONSTELLATION BRANDS INC 3.15 08/01/2029 (SPIB)
0.02%
SUNTRUST BANK 3.2 04/01/2024 (SPIB)
0.02%
CUBESMART LP 4 11/15/2025 (SPIB)
0.02%
ZOETIS INC 4.5 11/13/2025 (SPIB)
0.02%
EQM MIDSTREAM PARTNERS L 5.5 07/15/2028 (SPIB)
0.02%
FORD MOTOR CREDIT CO LLC 5.584 03/18/2024 (SPIB)
0.02%
BURLINGTN NORTH SANTA FE 3.45 09/15/2021 (SPIB)
0.02%
AUTODESK INC 3.5 06/15/2027 (SPIB)
0.02%
AFLAC INC 3.25 03/17/2025 (SPIB)
0.02%
JOHN DEERE CAPITAL CORP 2.3 06/07/2021 (SPIB)
0.02%
KIMBERLY-CLARK CORP 2.75 02/15/2026 (SPIB)
0.02%
DISCOVERY COMMUNICATIONS 3.95 03/20/2028 (SPIB)
0.02%
SIMON PROPERTY GROUP LP 3.375 12/01/2027 (SPIB)
0.02%
NATIONAL AUSTRALIA BK/NY 3.625 06/20/2023 (SPIB)
0.02%
BUNGE LTD FINANCE CORP 3 09/25/2022 (SPIB)
0.02%
MICRON TECHNOLOGY INC 4.185 02/15/2027 (SPIB)
0.02%
DISCOVERY COMMUNICATIONS 3.95 06/15/2025 (SPIB)
0.02%
CONCHO RESOURCES INC 4.3 08/15/2028 (SPIB)
0.02%
PEPSICO INC 3 10/15/2027 (SPIB)
0.02%
AMERICAN HONDA FINANCE 2.05 01/10/2023 (SPIB)
0.02%
NUTRIEN LTD 3.375 03/15/2025 (SPIB)
0.02%
BURLINGTN NORTH SANTA FE 3.05 03/15/2022 (SPIB)
0.02%
CHARLES SCHWAB CORP 2.65 01/25/2023 (SPIB)
0.02%
HASBRO INC 3.5 09/15/2027 (SPIB)
0.02%
GENERAL MOTORS FINL CO 5.65 01/17/2029 (SPIB)
0.02%
CANADIAN IMPERIAL BANK 2.1 10/05/2020 (SPIB)
0.02%
PHILLIPS 66 3.9 03/15/2028 (SPIB)
0.02%
ENABLE MIDSTREAM PARTNER 4.95 05/15/2028 (SPIB)
0.02%
AMERICAN HONDA FINANCE 3.55 01/12/2024 (SPIB)
0.02%
MPLX LP 4.5 07/15/2023 (SPIB)
0.02%
REGIONS FINANCIAL CORP 3.8 08/14/2023 (SPIB)
0.02%
MITSUBISHI UFJ FIN GRP 2.998 02/22/2022 (SPIB)
0.02%
SYNCHRONY FINANCIAL 5.15 03/19/2029 (SPIB)
0.02%
ENABLE MIDSTREAM PARTNER 3.9 05/15/2024 (SPIB)
0.02%
ENBRIDGE INC 4 10/01/2023 (SPIB)
0.02%
PNC BANK NA 2.625 02/17/2022 (SPIB)
0.02%
CROWN CASTLE INTL CORP 3.4 02/15/2021 (SPIB)
0.02%
CATERPILLAR FINL SERVICE 3.15 09/07/2021 (SPIB)
0.02%
SANTANDER HOLDINGS USA 3.5 06/07/2024 (SPIB)
0.02%
DOMINION ENERGY GAS HLDG 2.8 11/15/2020 (SPIB)
0.02%
KLA CORP 4.1 03/15/2029 (SPIB)
0.02%
MERCK & CO INC 2.4 09/15/2022 (SPIB)
0.02%
PUBLIC STORAGE 3.385 05/01/2029 (SPIB)
0.02%
SVENSKA HANDELSBANKEN AB 3.35 05/24/2021 (SPIB)
0.02%
UNILEVER CAPITAL CORP 4.25 02/10/2021 (SPIB)
0.02%
CAPITAL ONE FINANCIAL CO 3.2 01/30/2023 (SPIB)
0.02%
LINCOLN NATIONAL CORP 3.05 01/15/2030 (SPIB)
0.02%
NASDAQ INC 4.25 06/01/2024 (SPIB)
0.02%
PERRIGO FINANCE UNLIMITE 3.9 12/15/2024 (SPIB)
0.02%
LAZARD GROUP LLC 4.5 09/19/2028 (SPIB)
0.02%
AMERICAN HONDA FINANCE 2.2 06/27/2022 (SPIB)
0.02%
INGERSOLL-RAND LUX FINAN 3.5 03/21/2026 (SPIB)
0.02%
NEVADA POWER CO 3.7 05/01/2029 (SPIB)
0.02%
DUKE ENERGY CORP 2.4 08/15/2022 (SPIB)
0.02%
LEGGETT & PLATT INC 4.4 03/15/2029 (SPIB)
0.02%
KANSAS CITY SOUTHERN 3 05/15/2023 (SPIB)
0.02%
ENTERPRISE PRODUCTS OPER 3.9 02/15/2024 (SPIB)
0.02%
PHILIP MORRIS INTL INC 2.5 08/22/2022 (SPIB)
0.02%
CAPITAL ONE NA 2.65 08/08/2022 (SPIB)
0.02%
SANTANDER UK GROUP HLDGS 3.571 01/10/2023 (SPIB)
0.02%
PHILIP MORRIS INTL INC 2.375 08/17/2022 (SPIB)
0.02%
COCA-COLA CO/THE 2.9 05/25/2027 (SPIB)
0.02%
ENRGY TRANS PT/REG FIN 5.875 03/01/2022 (SPIB)
0.02%
CONCHO RESOURCES INC 4.375 01/15/2025 (SPIB)
0.02%
ALTRIA GROUP INC 3.8 02/14/2024 (SPIB)
0.02%
AVERY DENNISON CORP 4.875 12/06/2028 (SPIB)
0.02%
BANK OF NOVA SCOTIA 2.5 01/08/2021 (SPIB)
0.02%
MIZUHO FINANCIAL GROUP 2.601 09/11/2022 (SPIB)
0.02%
BOSTON PROPERTIES LP 3.125 09/01/2023 (SPIB)
0.02%
LLOYDS BANK PLC 6.375 01/21/2021 (SPIB)
0.02%
JEFFERIES GRP LLC / CAP 4.85 01/15/2027 (SPIB)
0.02%
EQM MIDSTREAM PARTNERS L 4.125 12/01/2026 (SPIB)
0.02%
CONSTELLATION BRANDS INC 4.4 11/15/2025 (SPIB)
0.02%
MEDTRONIC INC 3.15 03/15/2022 (SPIB)
0.02%
AMERICAN HONDA FINANCE 3.5 02/15/2028 (SPIB)
0.02%
DELTA AIR LINES INC 3.4 04/19/2021 (SPIB)
0.02%
CATERPILLAR FINL SERVICE 2.55 11/29/2022 (SPIB)
0.02%
AT&T INC 3.55 06/01/2024 (SPIB)
0.02%
NXP BV/NXP FUNDING LLC 4.875 03/01/2024 (SPIB)
0.02%
BRANDYWINE OPER PARTNERS 4.55 10/01/2029 (SPIB)
0.02%
OWENS CORNING 3.95 08/15/2029 (SPIB)
0.02%
TOYOTA MOTOR CORP 3.669 07/20/2028 (SPIB)
0.02%
AERCAP IRELAND CAP/GLOBA 3.5 01/15/2025 (SPIB)
0.02%
WELLTOWER INC 4.25 04/15/2028 (SPIB)
0.02%
WHIRLPOOL CORP 3.7 05/01/2025 (SPIB)
0.02%
KROGER CO 3.85 08/01/2023 (SPIB)
0.02%
ENBRIDGE INC 3.7 07/15/2027 (SPIB)
0.02%
NUTRIEN LTD 4.2 04/01/2029 (SPIB)
0.02%
INTL LEASE FINANCE CORP 8.25 12/15/2020 (SPIB)
0.02%
REALTY INCOME CORP 3.65 01/15/2028 (SPIB)
0.02%
TOYOTA MOTOR CORP 2.157 07/02/2022 (SPIB)
0.02%
ENERGY TRANSFER OPERATNG 4.2 09/15/2023 (SPIB)
0.02%
JOHNSON & JOHNSON 1.95 11/10/2020 (SPIB)
0.02%
WASTE CONNECTIONS INC 3.5 05/01/2029 (SPIB)
0.02%
AMAZON.COM INC 3.3 12/05/2021 (SPIB)
0.02%
REALTY INCOME CORP 3.25 06/15/2029 (SPIB)
0.02%
REINSURANCE GRP OF AMER 3.9 05/15/2029 (SPIB)
0.02%
ENABLE MIDSTREAM PARTNER 4.15 09/15/2029 (SPIB)
0.02%
MITSUBISHI UFJ FIN GRP 4.05 09/11/2028 (SPIB)
0.02%
CHARLES SCHWAB CORP 3.55 02/01/2024 (SPIB)
0.02%
AMERIPRISE FINANCIAL INC 4 10/15/2023 (SPIB)
0.02%
ROYAL BANK OF CANADA 2.15 10/26/2020 (SPIB)
0.02%
3M COMPANY 3 08/07/2025 (SPIB)
0.02%
BHP BILLITON FIN USA LTD 3.85 09/30/2023 (SPIB)
0.02%
BOSTON PROPERTIES LP 3.85 02/01/2023 (SPIB)
0.02%
BERKSHIRE HATHAWAY FIN 3 05/15/2022 (SPIB)
0.02%
CBS CORP 3.7 06/01/2028 (SPIB)
0.02%
SIMON PROPERTY GROUP LP 2.45 09/13/2029 (SPIB)
0.02%
BOSTON PROPERTIES LP 3.8 02/01/2024 (SPIB)
0.02%
MITSUBISHI UFJ FIN GRP 3.961 03/02/2028 (SPIB)
0.02%
SPECTRA ENERGY PARTNERS 3.375 10/15/2026 (SPIB)
0.02%
ANTHEM INC 3.65 12/01/2027 (SPIB)
0.02%
JUNIPER NETWORKS INC 4.5 03/15/2024 (SPIB)
0.02%
GLOBE LIFE INC 4.55 09/15/2028 (SPIB)
0.02%
ENERGY TRANSFER OPERATNG 4.65 06/01/2021 (SPIB)
0.02%
AT&T INC 2.625 12/01/2022 (SPIB)
0.02%
BOARDWALK PIPELINES LP 4.95 12/15/2024 (SPIB)
0.02%
L3HARRIS TECH INC 4.4 06/15/2028 (SPIB)
0.02%
XILINX INC 3 03/15/2021 (SPIB)
0.02%
VISA INC 2.15 09/15/2022 (SPIB)
0.02%
HOME DEPOT INC 2.625 06/01/2022 (SPIB)
0.02%
ERP OPERATING LP 3.5 03/01/2028 (SPIB)
0.02%
FORTIS INC 3.055 10/04/2026 (SPIB)
0.02%
BOEING CO 3.2 03/01/2029 (SPIB)
0.02%
GENERAL DYNAMICS CORP 2.375 11/15/2024 (SPIB)
0.02%
MPLX LP 4.8 02/15/2029 (SPIB)
0.02%
JOHN DEERE CAPITAL CORP 2.65 01/06/2022 (SPIB)
0.02%
PHILIP MORRIS INTL INC 2.75 02/25/2026 (SPIB)
0.02%
CINTAS CORPORATION NO. 2 2.9 04/01/2022 (SPIB)
0.02%
WALT DISNEY COMPANY/THE 3.375 11/15/2026 (SPIB)
0.02%
EQM MIDSTREAM PARTNERS L 4 08/01/2024 (SPIB)
0.02%
TYSON FOODS INC 3.55 06/02/2027 (SPIB)
0.02%
EXXON MOBIL CORPORATION 2.275 08/16/2026 (SPIB)
0.02%
SANTANDER UK PLC 2.125 11/03/2020 (SPIB)
0.02%
KINDER MORGAN ENER PART 3.5 09/01/2023 (SPIB)
0.02%
UNION PACIFIC CORP 3.75 03/15/2024 (SPIB)
0.02%
FIDELITY NATL INFO SERV 4.25 05/15/2028 (SPIB)
0.02%
REALTY INCOME CORP 3.875 04/15/2025 (SPIB)
0.02%
UNITEDHEALTH GROUP INC 3.5 02/15/2024 (SPIB)
0.02%
WESTERN MIDSTREAM OPERAT 5.375 06/01/2021 (SPIB)
0.02%
VEREIT OPERATING PARTNER 3.95 08/15/2027 (SPIB)
0.02%
CAMPBELL SOUP CO 3.65 03/15/2023 (SPIB)
0.02%
PEOPLES UNITED BANK 4 07/15/2024 (SPIB)
0.02%
OCCIDENTAL PETROLEUM COR 4.85 03/15/2021 (SPIB)
0.02%
ROPER TECHNOLOGIES INC 2.8 12/15/2021 (SPIB)
0.02%
JM SMUCKER CO 3.5 03/15/2025 (SPIB)
0.02%
GEORGIA-PACIFIC LLC 8 01/15/2024 (SPIB)
0.02%
ANALOG DEVICES INC 3.5 12/05/2026 (SPIB)
0.02%
BRANDYWINE OPER PARTNERS 4.1 10/01/2024 (SPIB)
0.02%
AT&T INC 2.95 07/15/2026 (SPIB)
0.02%
US BANCORP 3.1 04/27/2026 (SPIB)
0.02%
RYDER SYSTEM INC 3.75 06/09/2023 (SPIB)
0.02%
ESSEX PORTFOLIO LP 4 03/01/2029 (SPIB)
0.02%
NUCOR CORP 4 08/01/2023 (SPIB)
0.02%
VIRGINIA ELEC & POWER CO 3.5 03/15/2027 (SPIB)
0.02%
CVS HEALTH CORP 6.25 06/01/2027 (SPIB)
0.02%
AMERICAN EXPRESS CO 3 02/22/2021 (SPIB)
0.02%
AMERICAN HONDA FINANCE 2.3 09/09/2026 (SPIB)
0.02%
TEXTRON INC 3.65 03/15/2027 (SPIB)
0.02%
NORTHROP GRUMMAN CORP 3.2 02/01/2027 (SPIB)
0.02%
US BANCORP 3.95 11/17/2025 (SPIB)
0.02%
THOMSON REUTERS CORP 3.35 05/15/2026 (SPIB)
0.02%
SUNTRUST BANK 2.75 05/01/2023 (SPIB)
0.02%
NATIONAL AUSTRALIA BK/NY 3.7 11/04/2021 (SPIB)
0.02%
TD AMERITRADE HOLDING CO 3.3 04/01/2027 (SPIB)
0.02%
INTERCONTINENTALEXCHANGE 3.75 09/21/2028 (SPIB)
0.02%
MARATHON OIL CORP 2.8 11/01/2022 (SPIB)
0.02%
TARGET CORP 3.5 07/01/2024 (SPIB)
0.02%
EOG RESOURCES INC 3.15 04/01/2025 (SPIB)
0.02%
AMGEN INC 4.1 06/15/2021 (SPIB)
0.02%
KEYCORP 2.55 10/01/2029 (SPIB)
0.02%
AIR LEASE CORP 3.875 07/03/2023 (SPIB)
0.02%
UNITED PARCEL SERVICE 2.45 10/01/2022 (SPIB)
0.02%
EASTMAN CHEMICAL CO 4.5 12/01/2028 (SPIB)
0.02%
DUKE ENERGY CAROLINAS 3.95 11/15/2028 (SPIB)
0.02%
ENTERPRISE PRODUCTS OPER 2.85 04/15/2021 (SPIB)
0.02%
PRUDENTIAL FINANCIAL INC 4.5 11/15/2020 (SPIB)
0.02%
ALTRIA GROUP INC 2.625 09/16/2026 (SPIB)
0.02%
AMERICAN TOWER CORP 4.4 02/15/2026 (SPIB)
0.02%
EXELON CORP 3.95 06/15/2025 (SPIB)
0.02%
VERISK ANALYTICS INC 4.125 09/12/2022 (SPIB)
0.02%
TOYOTA MOTOR CREDIT CORP 3.35 01/08/2024 (SPIB)
0.02%
MACYS RETAIL HLDGS INC 4.375 09/01/2023 (SPIB)
0.02%
3M COMPANY 2.375 08/26/2029 (SPIB)
0.02%
STANLEY BLACK & DECKER I 3.4 03/01/2026 (SPIB)
0.02%
CONSTELLATION BRANDS INC 4.75 11/15/2024 (SPIB)
0.02%
CHUBB INA HOLDINGS INC 2.7 03/13/2023 (SPIB)
0.02%
ARCELORMITTAL 5.5 03/01/2021 (SPIB)
0.02%
BROADCOM CRP / CAYMN FI 2.2 01/15/2021 (SPIB)
0.02%
CONSTELLATION BRANDS INC 2.25 11/06/2020 (SPIB)
0.02%
LYONDELLBASELL IND NV 5.75 04/15/2024 (SPIB)
0.02%
SPECTRA ENERGY PARTNERS 4.75 03/15/2024 (SPIB)
0.02%
AMERICAN CAMPUS CMNTYS 3.625 11/15/2027 (SPIB)
0.02%
DEUTSCHE BANK NY 3.3 11/16/2022 (SPIB)
0.02%
NORFOLK SOUTHERN CORP 3.8 08/01/2028 (SPIB)
0.02%
CHARLES SCHWAB CORP 4 02/01/2029 (SPIB)
0.02%
BOARDWALK PIPELINES LP 5.95 06/01/2026 (SPIB)
0.02%
ANALOG DEVICES INC 2.5 12/05/2021 (SPIB)
0.02%
MANUF & TRADERS TRUST CO 2.9 02/06/2025 (SPIB)
0.02%
GILEAD SCIENCES INC 1.95 03/01/2022 (SPIB)
0.02%
NATIONAL RURAL UTIL COOP 3.4 02/07/2028 (SPIB)
0.02%
EVERSOURCE ENERGY 2.9 10/01/2024 (SPIB)
0.02%
CSX CORP 4.25 03/15/2029 (SPIB)
0.02%
NORDSTROM INC 6.95 03/15/2028 (SPIB)
0.02%
TC PIPELINES LP 4.375 03/13/2025 (SPIB)
0.02%
VENTAS REALTY LP 3.5 04/15/2024 (SPIB)
0.02%
CATERPILLAR FINL SERVICE 1.9 09/06/2022 (SPIB)
0.02%
BANK OF NY MELLON CORP 3.65 02/04/2024 (SPIB)
0.02%
NORFOLK SOUTHERN CORP 2.9 06/15/2026 (SPIB)
0.02%
COCA-COLA CO/THE 3.15 11/15/2020 (SPIB)
0.02%
VALE OVERSEAS LIMITED 4.375 01/11/2022 (SPIB)
0.02%
CLOROX COMPANY 3.05 09/15/2022 (SPIB)
0.02%
DOMINION ENERGY INC 4.25 06/01/2028 (SPIB)
0.02%
SANTANDER UK GROUP HLDGS 3.125 01/08/2021 (SPIB)
0.02%
TD AMERITRADE HOLDING CO 3.625 04/01/2025 (SPIB)
0.02%
ENERGY TRANSFER OPERATNG 4.05 03/15/2025 (SPIB)
0.02%
GENERAL MOTORS FINL CO 4.25 05/15/2023 (SPIB)
0.02%
INTEL CORP 2.35 05/11/2022 (SPIB)
0.02%
ALLERGAN INC 2.8 03/15/2023 (SPIB)
0.02%
ENTERGY CORP 2.95 09/01/2026 (SPIB)
0.02%
REPUBLIC SERVICES INC 3.375 11/15/2027 (SPIB)
0.02%
PLAINS ALL AMER PIPELINE 4.65 10/15/2025 (SPIB)
0.02%
STARBUCKS CORP 2.45 06/15/2026 (SPIB)
0.02%
DELTA AIR LINES INC 3.8 04/19/2023 (SPIB)
0.02%
SYNCHRONY BANK 3 06/15/2022 (SPIB)
0.02%
TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021 (SPIB)
0.02%
FMC CORP 3.2 10/01/2026 (SPIB)
0.02%
SERVICE PROPERTIES TRUST 4.35 10/01/2024 (SPIB)
0.02%
SIMON PROPERTY GROUP LP 3.375 06/15/2027 (SPIB)
0.02%
PEPSICO INC 2.15 10/14/2020 (SPIB)
0.02%
PACCAR FINANCIAL CORP 2.65 05/10/2022 (SPIB)
0.02%
CANADIAN IMPERIAL BANK 2.55 06/16/2022 (SPIB)
0.02%
GENERAL ELECTRIC CO 4.625 01/07/2021 (SPIB)
0.02%
DUKE REALTY LP 3.375 12/15/2027 (SPIB)
0.02%
XILINX INC 2.95 06/01/2024 (SPIB)
0.02%
OCCIDENTAL PETROLEUM COR 3 02/15/2027 (SPIB)
0.02%
NATIONAL FUEL GAS CO 4.75 09/01/2028 (SPIB)
0.02%
WYETH 6.45 02/01/2024 (SPIB)
0.02%
BANK OF NY MELLON CORP 2.45 08/17/2026 (SPIB)
0.02%
ROCKWELL COLLINS INC 3.2 03/15/2024 (SPIB)
0.02%
CAPITAL ONE FINANCIAL CO 3.2 02/05/2025 (SPIB)
0.02%
3M COMPANY 2 02/14/2025 (SPIB)
0.02%
THERMO FISHER SCIENTIFIC 2.95 09/19/2026 (SPIB)
0.02%
ARCHER DANIELS 3.375 03/15/2022 (SPIB)
0.02%
WILLIS NORTH AMERICA INC 4.5 09/15/2028 (SPIB)
0.02%
GILEAD SCIENCES INC 4.5 04/01/2021 (SPIB)
0.02%
TIME WARNER ENTERTAINMEN 8.375 03/15/2023 (SPIB)
0.02%
SUNCOR ENERGY INC 3.6 12/01/2024 (SPIB)
0.02%
COMERICA INC 3.7 07/31/2023 (SPIB)
0.02%
WESTROCK RKT LLC 4.9 03/01/2022 (SPIB)
0.02%
BOEING CO 1.875 06/15/2023 (SPIB)
0.02%
CISCO SYSTEMS INC 2.6 02/28/2023 (SPIB)
0.02%
MARATHON PETROLEUM CORP 4.75 12/15/2023 (SPIB)
0.02%
NOVARTIS CAPITAL CORP 3.1 05/17/2027 (SPIB)
0.02%
PPL CAPITAL FUNDING INC 3.1 05/15/2026 (SPIB)
0.02%
CONSTELLATION BRANDS INC 3.2 02/15/2023 (SPIB)
0.02%
CATERPILLAR FINL SERVICE 3.35 12/07/2020 (SPIB)
0.02%
FORTUNE BRANDS HOME & SE 3.25 09/15/2029 (SPIB)
0.02%
RENAISSANCERE HOLDINGS L 3.6 04/15/2029 (SPIB)
0.02%
KEY BANK NA 2.3 09/14/2022 (SPIB)
0.02%
HUDSON PACIFIC PROPERTIE 4.65 04/01/2029 (SPIB)
0.02%
UNITEDHEALTH GROUP INC 3.35 07/15/2022 (SPIB)
0.02%
CATERPILLAR FINL SERVICE 1.7 08/09/2021 (SPIB)
0.02%
SOUTHERN CAL EDISON 2.85 08/01/2029 (SPIB)
0.02%
ENEL FINANCE INTL NV 2.65 09/10/2024 (SPIB)
0.02%
KINDER MORGAN INC/DELAWA 4.3 03/01/2028 (SPIB)
0.02%
TOYOTA MOTOR CORP 2.358 07/02/2024 (SPIB)
0.02%
FMC CORP 3.45 10/01/2029 (SPIB)
0.02%
QUEST DIAGNOSTICS INC 4.25 04/01/2024 (SPIB)
0.02%
CELGENE CORP 3.45 11/15/2027 (SPIB)
0.02%
PNC FINANCIAL SERVICES 2.6 07/23/2026 (SPIB)
0.02%
PRINCIPAL FINANCIAL GRP 3.7 05/15/2029 (SPIB)
0.02%
KINDER MORGAN ENER PART 5.8 03/01/2021 (SPIB)
0.02%
COSTCO WHOLESALE CORP 3 05/18/2027 (SPIB)
0.02%
BANK OF MONTREAL 2.05 11/01/2022 (SPIB)
0.02%
ARCELORMITTAL 4.25 07/16/2029 (SPIB)
0.02%
OWENS CORNING 4.2 12/01/2024 (SPIB)
0.02%
SUNTRUST BANK 3.689 08/02/2024 (SPIB)
0.02%
NEXTERA ENERGY CAPITAL 3.15 04/01/2024 (SPIB)
0.02%
EMERA US FINANCE LP 2.7 06/15/2021 (SPIB)
0.02%
CROWN CASTLE INTL CORP 3.7 06/15/2026 (SPIB)
0.02%
DISCOVERY COMMUNICATIONS 3.45 03/15/2025 (SPIB)
0.02%
HILLENBRAND INC 4.5 09/15/2026 (SPIB)
0.02%
MARSH & MCLENNAN COS INC 3.5 06/03/2024 (SPIB)
0.02%
CROWN CASTLE INTL CORP 2.25 09/01/2021 (SPIB)
0.02%
CIMAREX ENERGY CO 4.375 03/15/2029 (SPIB)
0.02%
AERCAP IRELAND CAP/GLOBA 4.45 12/16/2021 (SPIB)
0.02%
NEXTERA ENERGY CAPITAL 3.25 04/01/2026 (SPIB)
0.02%
CAMDEN PROPERTY TRUST 3.15 07/01/2029 (SPIB)
0.02%
UNUM GROUP 4 06/15/2029 (SPIB)
0.02%
MCCORMICK & CO 3.15 08/15/2024 (SPIB)
0.02%
SOUTHERN CAL EDISON 2.9 03/01/2021 (SPIB)
0.02%
LIBERTY PROPERTY LP 4.375 02/01/2029 (SPIB)
0.02%
GATX CORP 3.5 03/15/2028 (SPIB)
0.02%
CROWN CASTLE INTL CORP 4.3 02/15/2029 (SPIB)
0.02%
WPP FINANCE 2010 3.75 09/19/2024 (SPIB)
0.02%
BANCOLOMBIA SA 5.95 06/03/2021 (SPIB)
0.02%
WEBSTER FINANCIAL CORP 4.1 03/25/2029 (SPIB)
0.02%
EBAY INC 3.25 10/15/2020 (SPIB)
0.02%
ACTIVISION BLIZZARD 2.6 06/15/2022 (SPIB)
0.02%
ONCOR ELECTRIC DELIVERY 2.75 06/01/2024 (SPIB)
0.02%
ENERGY TRANSFER OPERATNG 4.2 04/15/2027 (SPIB)
0.02%
MANUF & TRADERS TRUST CO 2.5 05/18/2022 (SPIB)
0.02%
DUKE ENERGY PROGRESS INC 3.7 09/01/2028 (SPIB)
0.02%
NVENT FINANCE SARL 3.95 04/15/2023 (SPIB)
0.02%
CATERPILLAR INC 2.6 09/19/2029 (SPIB)
0.02%
KEYCORP 4.15 10/29/2025 (SPIB)
0.02%
AIR LEASE CORP 3.375 06/01/2021 (SPIB)
0.02%
KEYSIGHT TECHNOLOGIES 3 10/30/2029 (SPIB)
0.02%
ZOETIS INC 3 09/12/2027 (SPIB)
0.02%
BRIXMOR OPERATING PART 3.875 08/15/2022 (SPIB)
0.02%
ENTERGY LOUISIANA LLC 5.59 10/01/2024 (SPIB)
0.02%
PUBLIC SERVICE COLORADO 3.7 06/15/2028 (SPIB)
0.02%
KOHLS CORPORATION 4.25 07/17/2025 (SPIB)
0.02%
FORD MOTOR CREDIT CO LLC 5.113 05/03/2029 (SPIB)
0.02%
MICRON TECHNOLOGY INC 4.64 02/06/2024 (SPIB)
0.02%
3M COMPANY 1.75 02/14/2023 (SPIB)
0.02%
OREILLY AUTOMOTIVE INC 3.9 06/01/2029 (SPIB)
0.02%
UNITEDHEALTH GROUP INC 3.375 04/15/2027 (SPIB)
0.02%
AERCAP IRELAND CAP/GLOBA 4.45 10/01/2025 (SPIB)
0.02%
RELX CAPITAL INC 3.125 10/15/2022 (SPIB)
0.02%
MACYS RETAIL HLDGS INC 3.625 06/01/2024 (SPIB)
0.02%
WELLTOWER INC 3.75 03/15/2023 (SPIB)
0.02%
BBVA USA 3.5 06/11/2021 (SPIB)
0.02%
SOUTHERN COPPER CORP 3.5 11/08/2022 (SPIB)
0.02%
BANK OF NY MELLON CORP 2.45 11/27/2020 (SPIB)
0.02%
PNC BANK NA 4.2 11/01/2025 (SPIB)
0.02%
3M COMPANY 2.75 03/01/2022 (SPIB)
0.02%
PNC FINANCIAL SERVICES 3.9 04/29/2024 (SPIB)
0.02%
NORTHROP GRUMMAN CORP 3.5 03/15/2021 (SPIB)
0.02%
MITSUBISHI UFJ FIN GRP 3.535 07/26/2021 (SPIB)
0.02%
NEWMONT GOLDCORP CORP 3.7 (SPIB)
0.02%
BGC PARTNERS INC 5.375 07/24/2023 (SPIB)
0.02%
AMERICAN INTL GROUP 6.4 12/15/2020 (SPIB)
0.02%
THERMO FISHER SCIENTIFIC 2.6 10/01/2029 (SPIB)
0.02%
VEREIT OPERATING PARTNER 4.6 02/06/2024 (SPIB)
0.02%
HUNTINGTON NATIONAL BANK 3.125 04/01/2022 (SPIB)
0.02%
US BANK NA CINCINNATI 3.45 11/16/2021 (SPIB)
0.02%
OHIO POWER COMPANY 5.375 10/01/2021 (SPIB)
0.02%
CME GROUP INC 3 09/15/2022 (SPIB)
0.02%
CHARLES SCHWAB CORP 3.25 05/21/2021 (SPIB)
0.02%
DELMARVA PWR & LIGHT CO 3.5 11/15/2023 (SPIB)
0.02%
MAGNA INTERNATIONAL INC 3.625 06/15/2024 (SPIB)
0.02%
CITIZENS FINANCIAL GROUP 4.3 12/03/2025 (SPIB)
0.02%
HUSKY ENERGY INC 4.4 (SPIB)
0.02%
BOSTON SCIENTIFIC CORP 3.375 05/15/2022 (SPIB)
0.02%
NATIONAL AUSTRALIA BK/NY 3.375 09/20/2021 (SPIB)
0.02%
FIRST REPUBLIC BANK 2.5 06/06/2022 (SPIB)
0.02%
MITSUBISHI UFJ FIN GRP 2.757 09/13/2026 (SPIB)
0.02%
HOST HOTELS & RESORTS LP 3.375 12/15/2029 (SPIB)
0.02%
EVERGY INC 2.9 09/15/2029 (SPIB)
0.02%
KELLOGG CO 4.3 05/15/2028 (SPIB)
0.02%
BRITISH TELECOMMUNICATIO 5.125 12/04/2028 (SPIB)
0.02%
ALTERA CORP 4.1 11/15/2023 (SPIB)
0.02%
DISCOVER FINANCIAL SVS 3.75 03/04/2025 (SPIB)
0.02%
TOYOTA MOTOR CORP 3.183 07/20/2021 (SPIB)
0.02%
SIMON PROPERTY GROUP LP 3.375 10/01/2024 (SPIB)
0.02%
SUMITOMO MITSUI FINL GRP 3.936 10/16/2023 (SPIB)
0.02%
ONEOK INC 4.55 07/15/2028 (SPIB)
0.02%
CH ROBINSON WORLDWIDE 4.2 04/15/2028 (SPIB)
0.02%
AVALONBAY COMMUNITIES 3.625 10/01/2020 (SPIB)
0.02%
EVERSOURCE ENERGY 2.75 03/15/2022 (SPIB)
0.02%
DISCOVERY COMMUNICATIONS 3.8 03/13/2024 (SPIB)
0.02%
LIFE TECHNOLOGIES CORP 5 01/15/2021 (SPIB)
0.02%
ERP OPERATING LP 4.15 12/01/2028 (SPIB)
0.02%
BAIDU INC 4.375 05/14/2024 (SPIB)
0.02%
UNION PACIFIC CORP 2.95 01/15/2023 (SPIB)
0.02%
BOEING CO 2.95 02/01/2030 (SPIB)
0.02%
CENTERPOINT ENERGY INC 2.5 09/01/2024 (SPIB)
0.02%
SVENSKA HANDELSBANKEN AB 1.875 09/07/2021 (SPIB)
0.02%
BUNGE LTD FINANCE CORP 3.25 08/15/2026 (SPIB)
0.02%
ENBRIDGE INC 3.5 06/10/2024 (SPIB)
0.02%
MARRIOTT INTERNATIONAL 3.6 04/15/2024 (SPIB)
0.02%
PPL CAPITAL FUNDING INC 3.4 06/01/2023 (SPIB)
0.02%
MOODYS CORPORATION 2.625 01/15/2023 (SPIB)
0.02%
BANK OF NY MELLON CORP 3.25 05/16/2027 (SPIB)
0.02%
TOLEDO HOSPITAL/THE 5.325 11/15/2028 (SPIB)
0.02%
VIRGINIA ELEC & POWER CO 3.15 01/15/2026 (SPIB)
0.02%
ECOLAB INC 4.35 12/08/2021 (SPIB)
0.02%
AERCAP IRELAND CAP/GLOBA 5 10/01/2021 (SPIB)
0.02%
AVANGRID INC 3.8 06/01/2029 (SPIB)
0.02%
UNITEDHEALTH GROUP INC 2.875 03/15/2023 (SPIB)
0.02%
BBVA USA 2.875 06/29/2022 (SPIB)
0.02%
ROCKWELL AUTOMATION 3.5 03/01/2029 (SPIB)
0.02%
CNA FINANCIAL CORP 5.75 08/15/2021 (SPIB)
0.02%
AIR LEASE CORP 3.625 04/01/2027 (SPIB)
0.02%
IHS MARKIT LTD 4.125 08/01/2023 (SPIB)
0.02%
MOTOROLA SOLUTIONS INC 4 09/01/2024 (SPIB)
0.02%
ALEXANDRIA REAL ESTATE E 3.8 04/15/2026 (SPIB)
0.02%
AERCAP IRELAND CAP/GLOBA 3.3 01/23/2023 (SPIB)
0.02%
SANTANDER HOLDINGS USA 4.45 12/03/2021 (SPIB)
0.02%
EOG RESOURCES INC 4.1 02/01/2021 (SPIB)
0.02%
AUTONATION INC 4.5 10/01/2025 (SPIB)
0.02%
ALABAMA POWER CO 2.45 03/30/2022 (SPIB)
0.02%
DISCOVERY COMMUNICATIONS 3.5 06/15/2022 (SPIB)
0.02%
UNITEDHEALTH GROUP INC 3.45 01/15/2027 (SPIB)
0.02%
CONNECTICUT LIGHT & PWR 3.2 03/15/2027 (SPIB)
0.02%
WEC ENERGY GROUP INC 3.375 06/15/2021 (SPIB)
0.02%
NETAPP INC 3.375 06/15/2021 (SPIB)
0.02%
PEPSICO INC 3.125 11/01/2020 (SPIB)
0.02%
WISCONSIN POWER & LIGHT 3 07/01/2029 (SPIB)
0.02%
IBM CORP 3.3 01/27/2027 (SPIB)
0.02%
PERKINELMER INC 3.3 09/15/2029 (SPIB)
0.02%
IPALCO ENTERPRISES INC 3.7 09/01/2024 (SPIB)
0.02%
AMERICAN FINANCIAL GROUP 3.5 08/15/2026 (SPIB)
0.02%
CARDINAL HEALTH INC 3.5 11/15/2024 (SPIB)
0.02%
JUNIPER NETWORKS INC 3.75 08/15/2029 (SPIB)
0.02%
APPLIED MATERIALS INC 4.3 06/15/2021 (SPIB)
0.02%
COSTCO WHOLESALE CORP 2.3 05/18/2022 (SPIB)
0.02%
NXP BV/NXP FDG/NXP USA 3.875 06/18/2026 (SPIB)
0.02%
CROWN CASTLE INTL CORP 3.1 11/15/2029 (SPIB)
0.02%
HUMANA INC 3.125 08/15/2029 (SPIB)
0.02%
PNC FINANCIAL SERVICES 3.15 05/19/2027 (SPIB)
0.02%
SANTANDER UK PLC 2.5 01/05/2021 (SPIB)
0.02%
SUNTRUST BANK 3.525 10/26/2021 (SPIB)
0.02%
PARTNERRE FINANCE B LLC 3.7 07/02/2029 (SPIB)
0.02%
PARKER-HANNIFIN CORP 2.7 06/14/2024 (SPIB)
0.02%
SANTANDER HOLDINGS USA 3.4 01/18/2023 (SPIB)
0.02%
CELGENE CORP 2.875 02/19/2021 (SPIB)
0.02%
TOTAL CAPITAL INTL SA 2.829 01/10/2030 (SPIB)
0.02%
PRINCIPAL FINANCIAL GRP 3.3 09/15/2022 (SPIB)
0.02%
AXIS SPECIALTY FINANCE 3.9 07/15/2029 (SPIB)
0.02%
BBVA USA 3.875 04/10/2025 (SPIB)
0.02%
UNITED PARCEL SERVICE 2.5 09/01/2029 (SPIB)
0.02%
PRUDENTIAL FINANCIAL INC 5.625 06/15/2043 (SPIB)
0.02%
WP CAREY INC 3.85 07/15/2029 (SPIB)
0.02%
PNC BANK NA 3.3 10/30/2024 (SPIB)
0.02%
DTE ENERGY CO 3.4 06/15/2029 (SPIB)
0.02%
CLECO CORPORATE HOLDINGS 3.743 05/01/2026 (SPIB)
0.02%
AIR LEASE CORP 3.625 12/01/2027 (SPIB)
0.02%
HONEYWELL INTERNATIONAL 4.25 03/01/2021 (SPIB)
0.02%
PHILIP MORRIS INTL INC 2.625 02/18/2022 (SPIB)
0.02%
AMERICAN TOWER CORP 4 06/01/2025 (SPIB)
0.02%
ANALOG DEVICES INC 3.125 12/05/2023 (SPIB)
0.02%
FEDEX CORP 3.2 02/01/2025 (SPIB)
0.02%
UDR INC 3.2 01/15/2030 (SPIB)
0.02%
DISCOVERY COMMUNICATIONS 3.9 11/15/2024 (SPIB)
0.02%
SUNOCO LOGISTICS PARTNER 5.95 12/01/2025 (SPIB)
0.02%
PROGRESSIVE CORP 2.45 01/15/2027 (SPIB)
0.02%
BANK OF NOVA SCOTIA 2.35 10/21/2020 (SPIB)
0.02%
MARKEL CORP 3.5 11/01/2027 (SPIB)
0.02%
MPLX LP 6.375 05/01/2024 (SPIB)
0.02%
PACKAGING CORP OF AMERIC 4.5 11/01/2023 (SPIB)
0.02%
AHOLD FINANCE USA LLC 6.875 05/01/2029 (SPIB)
0.02%
CITIZENS FINANCIAL GROUP 2.85 07/27/2026 (SPIB)
0.02%
ROYAL BANK OF CANADA 2.5 01/19/2021 (SPIB)
0.02%
REGIONS FINANCIAL CORP 3.2 02/08/2021 (SPIB)
0.02%
NATIONAL AUSTRALIA BK/NY 3 01/20/2023 (SPIB)
0.02%
NUTRIEN LTD 4 12/15/2026 (SPIB)
0.02%
ANTHEM INC 3.3 01/15/2023 (SPIB)
0.02%
WELLTOWER INC 3.95 09/01/2023 (SPIB)
0.02%
HARLEY-DAVIDSON INC 3.5 07/28/2025 (SPIB)
0.02%
BBVA USA 2.5 08/27/2024 (SPIB)
0.02%
INTL LEASE FINANCE CORP 5.875 08/15/2022 (SPIB)
0.02%
ENABLE MIDSTREAM PARTNER 4.4 03/15/2027 (SPIB)
0.02%
HOME DEPOT INC 3.25 03/01/2022 (SPIB)
0.02%
INTL LEASE FINANCE CORP 8.625 01/15/2022 (SPIB)
0.02%
UNITED PARCEL SERVICE 2.2 09/01/2024 (SPIB)
0.02%
CAPITAL ONE FINANCIAL CO 3.75 07/28/2026 (SPIB)
0.02%
SEMPRA ENERGY 3.25 06/15/2027 (SPIB)
0.02%
VALERO ENERGY CORP 3.65 03/15/2025 (SPIB)
0.02%
FLEX LTD 5 02/15/2023 (SPIB)
0.02%
NISOURCE INC 2.95 09/01/2029 (SPIB)
0.02%
FEDEX CORP 3.4 01/14/2022 (SPIB)
0.02%
GENERAL DYNAMICS CORP 2.25 11/15/2022 (SPIB)
0.02%
VALERO ENERGY CORP 4.35 06/01/2028 (SPIB)
0.02%
MARSH & MCLENNAN COS INC 4.8 07/15/2021 (SPIB)
0.02%
SPIRIT AEROSYSTEMS INC 3.95 06/15/2023 (SPIB)
0.02%
AVANGRID INC 3.15 12/01/2024 (SPIB)
0.02%
CROWN CASTLE INTL CORP 4.45 02/15/2026 (SPIB)
0.02%
BERKSHIRE HATHAWAY FIN 4.25 01/15/2021 (SPIB)
0.02%
WINTRUST FINANCIAL CORP 4.85 06/06/2029 (SPIB)
0.02%
KINDER MORGAN ENER PART 5 10/01/2021 (SPIB)
0.02%
COLGATE-PALMOLIVE CO 2.3 05/03/2022 (SPIB)
0.02%
DOW CHEMICAL CO/THE 3.15 05/15/2024 (SPIB)
0.02%
QUEST DIAGNOSTICS INC 3.5 03/30/2025 (SPIB)
0.02%
MITSUBISHI UFJ FIN GRP 3.741 03/07/2029 (SPIB)
0.02%
TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023 (SPIB)
0.02%
HUNTINGTON NATIONAL BANK 3.55 10/06/2023 (SPIB)
0.02%
PUB SVC ELEC & GAS 2.25 09/15/2026 (SPIB)
0.02%
MYLAN INC 4.2 11/29/2023 (SPIB)
0.02%
JOHN DEERE CAPITAL CORP 2.6 03/07/2024 (SPIB)
0.02%
ROGERS COMMUNICATIONS IN 3.625 12/15/2025 (SPIB)
0.02%
SOUTHWEST AIRLINES CO 2.65 11/05/2020 (SPIB)
0.02%
GENERAL MILLS INC 3.2 02/10/2027 (SPIB)
0.02%
SYSCO CORPORATION 3.25 07/15/2027 (SPIB)
0.02%
SYNCHRONY FINANCIAL 3.7 08/04/2026 (SPIB)
0.02%
CATERPILLAR FINL SERVICE 2.95 02/26/2022 (SPIB)
0.02%
3M COMPANY 2.875 10/15/2027 (SPIB)
0.02%
FIFTH THIRD BANK 3.35 07/26/2021 (SPIB)
0.02%
MIZUHO FINANCIAL GROUP 3.663 02/28/2027 (SPIB)
0.02%
EXELON CORP 3.4 04/15/2026 (SPIB)
0.02%
VENTAS REALTY LP 3.5 02/01/2025 (SPIB)
0.02%
PFIZER INC 3 09/15/2021 (SPIB)
0.02%
KEY BANK NA 2.4 06/09/2022 (SPIB)
0.02%
WILLIAMS COMPANIES INC 4.5 11/15/2023 (SPIB)
0.02%
KEURIG DR PEPPER INC 4.417 05/25/2025 (SPIB)
0.02%
WALT DISNEY COMPANY/THE 3.7 10/15/2025 (SPIB)
0.02%
TAKEDA PHARMACEUTICAL 4 11/26/2021 (SPIB)
0.02%
AUST & NZ BANKING GRP NY 2.25 11/09/2020 (SPIB)
0.02%
ABB FINANCE USA INC 3.375 04/03/2023 (SPIB)
0.02%
AVALONBAY COMMUNITIES 3.35 05/15/2027 (SPIB)
0.02%
NETAPP INC 3.3 09/29/2024 (SPIB)
0.02%
SITE CENTERS CORP 4.7 06/01/2027 (SPIB)
0.02%
TWDC ENTERPRISES 18 CORP 1.85 07/30/2026 (SPIB)
0.02%
AMERICAN WATER CAP CORP 3.75 09/01/2028 (SPIB)
0.02%
ACTIVISION BLIZZARD 3.4 06/15/2027 (SPIB)
0.02%
BAIDU INC 3.625 07/06/2027 (SPIB)
0.02%
INTERSTATE POWER & LIGHT 3.6 04/01/2029 (SPIB)
0.02%
LLOYDS BANKING GROUP PLC 3.1 07/06/2021 (SPIB)
0.02%
WRKCO INC 3.75 03/15/2025 (SPIB)
0.02%
CNA FINANCIAL CORP 4.5 03/01/2026 (SPIB)
0.02%
OREILLY AUTOMOTIVE INC 4.35 06/01/2028 (SPIB)
0.02%
PRUDENTIAL FINANCIAL INC 5.375 05/15/2045 (SPIB)
0.02%
AON CORP 4.5 12/15/2028 (SPIB)
0.02%
MASTERCARD INC 2.95 11/21/2026 (SPIB)
0.02%
APPLIED MATERIALS INC 3.9 10/01/2025 (SPIB)
0.02%
CHARLES SCHWAB CORP 3 03/10/2025 (SPIB)
0.02%
CSX CORP 3.8 03/01/2028 (SPIB)
0.02%
UNITEDHEALTH GROUP INC 2.95 10/15/2027 (SPIB)
0.02%
PACIFICORP 2.95 06/01/2023 (SPIB)
0.02%
WESTPAC BANKING CORP 2.7 08/19/2026 (SPIB)
0.02%
DELPHI CORP 4.15 03/15/2024 (SPIB)
0.02%
BP CAPITAL MARKETS PLC 2.5 11/06/2022 (SPIB)
0.02%
ELI LILLY & CO 2.35 05/15/2022 (SPIB)
0.02%
ARROW ELECTRONICS INC 4.5 03/01/2023 (SPIB)
0.02%
WP CAREY INC 4.6 04/01/2024 (SPIB)
0.02%
ENTERGY ARKANSAS LLC 3.5 04/01/2026 (SPIB)
0.02%
DUKE ENERGY CAROLINAS 3.05 03/15/2023 (SPIB)
0.02%
UNITEDHEALTH GROUP INC 2.375 08/15/2024 (SPIB)
0.02%
ARES CAPITAL CORP 4.25 03/01/2025 (SPIB)
0.02%
FIFTH THIRD BANCORP 3.95 03/14/2028 (SPIB)
0.02%
WILLIS NORTH AMERICA INC 2.95 09/15/2029 (SPIB)
0.02%
FLOWERS FOODS INC 3.5 10/01/2026 (SPIB)
0.02%
BLACKROCK INC 3.2 03/15/2027 (SPIB)
0.02%
QVC INC 4.85 04/01/2024 (SPIB)
0.02%
BOSTON SCIENTIFIC CORP 3.45 03/01/2024 (SPIB)
0.02%
PUBLIC STORAGE 2.37 09/15/2022 (SPIB)
0.02%
FIBRIA OVERSEAS FINANCE 4 01/14/2025 (SPIB)
0.02%
ENTERPRISE PRODUCTS OPER 3.7 02/15/2026 (SPIB)
0.02%
PHILIP MORRIS INTL INC 2.125 05/10/2023 (SPIB)
0.02%
NORFOLK SOUTHERN CORP 2.903 02/15/2023 (SPIB)
0.02%
LABORATORY CORP OF AMER 3.25 09/01/2024 (SPIB)
0.02%
CARDINAL HEALTH INC 3.75 09/15/2025 (SPIB)
0.02%
DTE ENERGY CO 2.529 10/01/2024 (SPIB)
0.02%
REALTY INCOME CORP 3 01/15/2027 (SPIB)
0.02%
REYNOLDS AMERICAN INC 4.85 09/15/2023 (SPIB)
0.02%
PRAXAIR INC 3.2 01/30/2026 (SPIB)
0.02%
COMCAST CORP 3.55 05/01/2028 (SPIB)
0.02%
CBS CORP 4.2 06/01/2029 (SPIB)
0.02%
SUNTRUST BANK 3.502 08/02/2022 (SPIB)
0.02%
MCDONALDS CORP 3.5 03/01/2027 (SPIB)
0.02%
QVC INC 4.45 02/15/2025 (SPIB)
0.02%
CONSTELLATION BRANDS INC 3.7 12/06/2026 (SPIB)
0.02%
CATERPILLAR FINL SERVICE 3.3 06/09/2024 (SPIB)
0.02%
UNITEDHEALTH GROUP INC 1.95 10/15/2020 (SPIB)
0.02%
MONDELEZ INTERNATIONAL 3.625 05/07/2023 (SPIB)
0.02%
INTERCONTINENTALEXCHANGE 2.35 09/15/2022 (SPIB)
0.02%
MPLX LP 3.5 12/01/2022 (SPIB)
0.02%
XYLEM INC 3.25 11/01/2026 (SPIB)
0.02%
JEFFERIES GROUP LLC 5.125 01/20/2023 (SPIB)
0.02%
RAYTHEON COMPANY 3.125 10/15/2020 (SPIB)
0.02%
DPL INC 4.35 04/15/2029 (SPIB)
0.02%
HP INC 3.75 12/01/2020 (SPIB)
0.02%
PIONEER NATURAL RESOURCE 4.45 01/15/2026 (SPIB)
0.02%
WESTERN MIDSTREAM OPERAT 4.5 03/01/2028 (SPIB)
0.02%
CATERPILLAR FINL SERVICE 3.75 11/24/2023 (SPIB)
0.02%
MITSUBISHI UFJ FIN GRP 2.527 09/13/2023 (SPIB)
0.02%
S&P GLOBAL INC 4 06/15/2025 (SPIB)
0.02%
KINROSS GOLD CORP WI 4.5 07/15/2027 (SPIB)
0.02%
PEPSICO INC 3 08/25/2021 (SPIB)
0.02%
NATIONAL BANK OF CANADA 2.2 11/02/2020 (SPIB)
0.02%
CARDINAL HEALTH INC 3.2 03/15/2023 (SPIB)
0.02%
BHP BILLITON FIN USA LTD 2.875 02/24/2022 (SPIB)
0.02%
FISERV INC 3.5 10/01/2022 (SPIB)
0.02%
COMCAST CORP 2.85 01/15/2023 (SPIB)
0.02%
PNC FINANCIAL SERVICES 3.3 03/08/2022 (SPIB)
0.02%
ANTHEM INC 3.5 08/15/2024 (SPIB)
0.02%
RYDER SYSTEM INC 3.65 03/18/2024 (SPIB)
0.02%
ONEOK PARTNERS LP 3.375 10/01/2022 (SPIB)
0.02%
ADOBE INC 3.25 02/01/2025 (SPIB)
0.02%
EASTMAN CHEMICAL CO 3.5 12/01/2021 (SPIB)
0.02%
BOEING CO 2.7 05/01/2022 (SPIB)
0.02%
BAIDU INC 4.875 11/14/2028 (SPIB)
0.02%
DUKE ENERGY CORP 3.4 06/15/2029 (SPIB)
0.02%
PUGET ENERGY INC 5.625 07/15/2022 (SPIB)
0.02%
AUST & NZ BANKING GRP NY 3.7 11/16/2025 (SPIB)
0.02%
INTEL CORP 1.7 05/19/2021 (SPIB)
0.02%
PACCAR FINANCIAL CORP 2.15 08/15/2024 (SPIB)
0.02%
BALTIMORE GAS & ELECTRIC 3.35 07/01/2023 (SPIB)
0.02%
AMGEN INC 1.85 08/19/2021 (SPIB)
0.02%
CENTERPOINT ENERGY RESOU 3.55 04/01/2023 (SPIB)
0.02%
SOUTHWEST AIRLINES CO 3 11/15/2026 (SPIB)
0.02%
UNILEVER CAPITAL CORP 3.125 03/22/2023 (SPIB)
0.02%
KINDER MORGAN ENER PART 3.45 02/15/2023 (SPIB)
0.02%
FEDEX CORP 3.3 03/15/2027 (SPIB)
0.02%
AMERICAN INTL GROUP 4.2 04/01/2028 (SPIB)
0.02%
INTL PAPER CO 7.5 08/15/2021 (SPIB)
0.02%
BANK OF AMERICA CORP 2.151 11/09/2020 (SPIB)
0.02%
ORIX CORP 2.9 07/18/2022 (SPIB)
0.02%
ENBRIDGE INC 2.9 07/15/2022 (SPIB)
0.02%
WALT DISNEY COMPANY/THE 1.65 09/01/2022 (SPIB)
0.02%
BRANCH BANKING & TRUST 3.8 10/30/2026 (SPIB)
0.02%
PFIZER INC 2.8 03/11/2022 (SPIB)
0.02%
MARRIOTT INTERNATIONAL 2.875 03/01/2021 (SPIB)
0.02%
SOUTHERN CAL EDISON 3.875 06/01/2021 (SPIB)
0.02%
AUTOZONE INC 3.125 04/18/2024 (SPIB)
0.02%
CMS ENERGY CORP 3 05/15/2026 (SPIB)
0.02%
CIGNA CORP 3.05 10/15/2027 (SPIB)
0.02%
LAZARD GROUP LLC 3.625 03/01/2027 (SPIB)
0.02%
PPL CAPITAL FUNDING INC 3.95 03/15/2024 (SPIB)
0.02%
BROOKFIELD FINANCE INC 4.25 06/02/2026 (SPIB)
0.02%
FLEX LTD 4.75 06/15/2025 (SPIB)
0.02%
PHILLIPS 66 PARTNERS LP 3.55 10/01/2026 (SPIB)
0.02%
LAM RESEARCH CORP 2.8 06/15/2021 (SPIB)
0.02%
BANK OF NY MELLON CORP 2.2 08/16/2023 (SPIB)
0.02%
ELI LILLY & CO 3.1 05/15/2027 (SPIB)
0.02%
GENERAL MOTORS FINL CO 3.7 11/24/2020 (SPIB)
0.02%
HP ENTERPRISE CO 3.5 10/05/2021 (SPIB)
0.02%
CELANESE US HOLDINGS LLC 3.5 05/08/2024 (SPIB)
0.02%
JOHN DEERE CAPITAL CORP 3.45 01/10/2024 (SPIB)
0.02%
AMGEN INC 3.125 05/01/2025 (SPIB)
0.02%
AMERIPRISE FINANCIAL INC 3 03/22/2022 (SPIB)
0.02%
KEURIG DR PEPPER INC 3.13 12/15/2023 (SPIB)
0.02%
EXXON MOBIL CORPORATION 1.902 08/16/2022 (SPIB)
0.02%
FORD MOTOR CREDIT CO LLC 2.979 08/03/2022 (SPIB)
0.02%
CONSOLIDATED EDISON INC 2 05/15/2021 (SPIB)
0.02%
DEVON ENERGY CORPORATION 5.85 12/15/2025 (SPIB)
0.02%
WALMART INC 5.875 04/05/2027 (SPIB)
0.02%
CHARLES SCHWAB CORP 3.25 05/22/2029 (SPIB)
0.02%
FEDEX CORP 2.625 08/01/2022 (SPIB)
0.02%
3M COMPANY 2.25 03/15/2023 (SPIB)
0.02%
BANKUNITED INC 4.875 11/17/2025 (SPIB)
0.02%
INTERCONTINENTALEXCHANGE 4 10/15/2023 (SPIB)
0.02%
US BANCORP 3.9 04/26/2028 (SPIB)
0.02%
LINCOLN NATIONAL CORP 4 09/01/2023 (SPIB)
0.02%
SHERWIN-WILLIAMS CO 2.75 06/01/2022 (SPIB)
0.02%
UNITEDHEALTH GROUP INC 3.15 06/15/2021 (SPIB)
0.02%
UNITEDHEALTH GROUP INC 2.125 03/15/2021 (SPIB)
0.02%
UNITED PARCEL SERVICE 3.05 11/15/2027 (SPIB)
0.02%
STARBUCKS CORP 2.2 11/22/2020 (SPIB)
0.02%
SIMON PROPERTY GROUP LP 3.3 01/15/2026 (SPIB)
0.02%
UNION PACIFIC CORP 3.2 06/08/2021 (SPIB)
0.02%
VIACOM INC 4.25 09/01/2023 (SPIB)
0.02%
HUMANA INC 2.9 12/15/2022 (SPIB)
0.02%
INTERPUBLIC GROUP COS 4.65 10/01/2028 (SPIB)
0.02%
RALPH LAUREN CORP 3.75 09/15/2025 (SPIB)
0.02%
DOLLAR GENERAL CORP 3.875 04/15/2027 (SPIB)
0.02%
CHARLES SCHWAB CORP 3.2 01/25/2028 (SPIB)
0.02%
DUKE ENERGY CORP 1.8 09/01/2021 (SPIB)
0.02%
NATIONAL RURAL UTIL COOP 3.7 03/15/2029 (SPIB)
0.02%
SANDS CHINA LTD 5.125 08/08/2025 (SPIB)
0.02%
BOEING CO 2.85 10/30/2024 (SPIB)
0.02%
FORTIS INC 2.1 10/04/2021 (SPIB)
0.02%
LEGGETT & PLATT INC 3.4 08/15/2022 (SPIB)
0.02%
AON PLC 3.875 12/15/2025 (SPIB)
0.02%
JM SMUCKER CO 3 03/15/2022 (SPIB)
0.02%
AIR LEASE CORP 3.25 03/01/2025 (SPIB)
0.02%
EXELON GENERATION CO LLC 3.4 03/15/2022 (SPIB)
0.02%
JABIL INC 3.95 01/12/2028 (SPIB)
0.02%
SYNCHRONY FINANCIAL 2.85 07/25/2022 (SPIB)
0.02%
BOSTON PROPERTIES LP 2.75 10/01/2026 (SPIB)
0.02%
DUKE ENERGY CORP 3.55 09/15/2021 (SPIB)
0.02%
MICROCHIP TECHNOLOGY INC 4.333 06/01/2023 (SPIB)
0.02%
CATERPILLAR FINL SERVICE 3.25 12/01/2024 (SPIB)
0.02%
BLACK HILLS CORP 3.05 10/15/2029 (SPIB)
0.02%
WELLS FARGO & COMPANY 7.574 08/01/2026 (SPIB)
0.02%
NVR INC 3.95 09/15/2022 (SPIB)
0.02%
HEALTHCARE TRUST OF AMER 3.75 07/01/2027 (SPIB)
0.02%
AUTOZONE INC 3.7 04/15/2022 (SPIB)
0.02%
LEAR CORP 3.8 09/15/2027 (SPIB)
0.02%
JOHN DEERE CAPITAL CORP 2.35 01/08/2021 (SPIB)
0.02%
KANSAS CITY POWER & LT 3.15 03/15/2023 (SPIB)
0.02%
BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027 (SPIB)
0.02%
MAXIM INTEGRATED PRODUCT 3.45 06/15/2027 (SPIB)
0.02%
CHOICE HOTELS INTL INC 5.75 07/01/2022 (SPIB)
0.02%
ALLEGHANY CORP 4.95 06/27/2022 (SPIB)
0.02%
WRKCO INC 3.9 06/01/2028 (SPIB)
0.02%
TOTAL CAPITAL INTL SA 2.218 07/12/2021 (SPIB)
0.02%
NSTAR ELECTRIC CO 3.25 05/15/2029 (SPIB)
0.02%
BANK OF MONTREAL 2.35 09/11/2022 (SPIB)
0.02%
HELMERICH & PAYNE INC 4.65 03/15/2025 (SPIB)
0.02%
ENTERPRISE PRODUCTS OPER 3.125 07/31/2029 (SPIB)
0.02%
CROWN CASTLE INTL CORP 3.15 07/15/2023 (SPIB)
0.02%
BAXALTA INC 4 06/23/2025 (SPIB)
0.02%
SAN DIEGO G & E 3 08/15/2021 (SPIB)
0.02%
AUTOZONE INC 3.75 04/18/2029 (SPIB)
0.02%
TAPESTRY INC 4.25 04/01/2025 (SPIB)
0.02%
MANUF & TRADERS TRUST CO 2.625 01/25/2021 (SPIB)
0.02%
SIMON PROPERTY GROUP LP 3.5 09/01/2025 (SPIB)
0.02%
DISCOVER BANK 3.35 02/06/2023 (SPIB)
0.02%
AQUA AMERICA INC 3.566 05/01/2029 (SPIB)
0.02%
DOW CHEMICAL CO/THE 4.8 11/30/2028 (SPIB)
0.02%
REALTY INCOME CORP 4.125 10/15/2026 (SPIB)
0.02%
CLOROX COMPANY 3.1 10/01/2027 (SPIB)
0.02%
NORTHERN TRUST CORP 3.375 05/08/2032 (SPIB)
0.02%
UNITED AIR 2014-1 A PTT 4 04/11/2026 (SPIB)
0.02%
EATON CORP 3.103 09/15/2027 (SPIB)
0.02%
QUEST DIAGNOSTICS INC 3.45 06/01/2026 (SPIB)
0.02%
ONEOK INC 4 07/13/2027 (SPIB)
0.02%
US AIRWAYS 2013-1A PTT 3.95 11/15/2025 (SPIB)
0.02%
INTERCONTINENTALEXCHANGE 3.1 09/15/2027 (SPIB)
0.02%
INTERCONTINENTALEXCHANGE 3.45 09/21/2023 (SPIB)
0.02%
TOYOTA MOTOR CREDIT CORP 2.7 01/11/2023 (SPIB)
0.02%
MOODYS CORPORATION 2.75 12/15/2021 (SPIB)
0.02%
GENERAL MOTORS FINL CO 3.55 04/09/2021 (SPIB)
0.02%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028 (SPIB)
0.02%
BURLINGTN NORTH SANTA FE 3 04/01/2025 (SPIB)
0.02%
PPG INDUSTRIES INC 2.4 08/15/2024 (SPIB)
0.02%
ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024 (SPIB)
0.02%
CATERPILLAR FINL SERVICE 2.85 05/17/2024 (SPIB)
0.02%
NORTHERN TRUST CORP 2.375 08/02/2022 (SPIB)
0.02%
CA INC 3.6 08/15/2022 (SPIB)
0.02%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028 (SPIB)
0.02%
FIBRIA OVERSEAS FINANCE 5.5 01/17/2027 (SPIB)
0.02%
SIMON PROPERTY GROUP LP 2.75 06/01/2023 (SPIB)
0.02%
PLAINS ALL AMER PIPELINE 2.85 01/31/2023 (SPIB)
0.02%
SOUTHERN POWER CO 2.5 12/15/2021 (SPIB)
0.02%
TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028 (SPIB)
0.02%
TOTAL CAPITAL SA 4.25 12/15/2021 (SPIB)
0.02%
JOHNSON & JOHNSON 2.05 03/01/2023 (SPIB)
0.02%
BAXTER INTERNATIONAL INC 2.6 08/15/2026 (SPIB)
0.02%
PACIFICORP 2.95 02/01/2022 (SPIB)
0.02%
FOX CORP 3.666 01/25/2022 (SPIB)
0.02%
BPCE SA 2.65 02/03/2021 (SPIB)
0.02%
BURLINGTN NORTH SANTA FE 3.05 09/01/2022 (SPIB)
0.02%
3M COMPANY 1.625 09/19/2021 (SPIB)
0.02%
KEURIG DR PEPPER INC 3.43 06/15/2027 (SPIB)
0.02%
NISOURCE INC 2.65 11/17/2022 (SPIB)
0.02%
ALTRIA GROUP INC 2.95 05/02/2023 (SPIB)
0.02%
FIFTH THIRD BANK 2.2 10/30/2020 (SPIB)
0.02%
WHIRLPOOL CORP 4.75 02/26/2029 (SPIB)
0.02%
AMERICAN TOWER CORP 2.95 01/15/2025 (SPIB)
0.02%
PEPSICO INC 3.5 07/17/2025 (SPIB)
0.02%
VENTAS REALTY LP/CAP CRP 3.25 08/15/2022 (SPIB)
0.02%
PUB SVC ELEC & GAS 3.2 05/15/2029 (SPIB)
0.02%
VENTAS REALTY LP 3.25 10/15/2026 (SPIB)
0.02%
S&P GLOBAL INC 4.4 02/15/2026 (SPIB)
0.02%
DIAGEO CAPITAL PLC 2.375 10/24/2029 (SPIB)
0.02%
DOMINION ENERGY INC 5.75 10/01/2054 (SPIB)
0.02%
STRYKER CORP 3.65 03/07/2028 (SPIB)
0.02%
BURLINGTN NORTH SANTA FE 3.25 06/15/2027 (SPIB)
0.02%
AIR LEASE CORP 3.75 02/01/2022 (SPIB)
0.02%
MEDTRONIC INC 2.75 04/01/2023 (SPIB)
0.02%
MACYS RETAIL HLDGS INC 3.875 01/15/2022 (SPIB)
0.02%
PIONEER NATURAL RESOURCE 3.95 07/15/2022 (SPIB)
0.02%
TRIMBLE INC 4.15 06/15/2023 (SPIB)
0.02%
CHUBB INA HOLDINGS INC 2.3 11/03/2020 (SPIB)
0.02%
UNITEDHEALTH GROUP INC 2.875 03/15/2022 (SPIB)
0.02%
ITC HOLDINGS CORP 3.35 11/15/2027 (SPIB)
0.02%
WESTERN MIDSTREAM OPERAT 4 07/01/2022 (SPIB)
0.02%
WILLIAMS COMPANIES INC 3.9 01/15/2025 (SPIB)
0.02%
HP ENTERPRISE CO 3.6 10/15/2020 (SPIB)
0.02%
FORD MOTOR CREDIT CO LLC 3.815 11/02/2027 (SPIB)
0.02%
BP CAP MARKETS AMERICA 3.937 09/21/2028 (SPIB)
0.02%
GENERAL MILLS INC 3.2 04/16/2021 (SPIB)
0.02%
ADVANCE AUTO PARTS INC 4.5 12/01/2023 (SPIB)
0.02%
DUKE REALTY LP 3.75 12/01/2024 (SPIB)
0.02%
KILROY REALTY LP 3.45 12/15/2024 (SPIB)
0.02%
KITE REALTY GROUP LP 4 10/01/2026 (SPIB)
0.02%
ABBVIE INC 2.85 05/14/2023 (SPIB)
0.02%
GEORGIA POWER COMPANY 2.2 09/15/2024 (SPIB)
0.02%
PLAINS ALL AMER PIPELINE 4.5 12/15/2026 (SPIB)
0.02%
LAS VEGAS SANDS CORP 3.9 08/08/2029 (SPIB)
0.02%
NATIONAL RURAL UTIL COOP 3.9 11/01/2028 (SPIB)
0.02%
PERRIGO FINANCE UNLIMITE 4.375 03/15/2026 (SPIB)
0.02%
WELLS FARGO & COMPANY 4.48 01/16/2024 (SPIB)
0.02%
HUNTINGTON BANCSHARES 4 05/15/2025 (SPIB)
0.02%
ONEOK INC 3.4 09/01/2029 (SPIB)
0.02%
MANULIFE FINANCIAL CORP 4.061 02/24/2032 (SPIB)
0.02%
SUNTRUST BANK 2.45 08/01/2022 (SPIB)
0.02%
SYNCHRONY BANK 3.65 05/24/2021 (SPIB)
0.02%
CENTERPOINT ENERGY INC 4.25 11/01/2028 (SPIB)
0.02%
WILLIAMS COMPANIES INC 4 11/15/2021 (SPIB)
0.02%
ARROW ELECTRONICS INC 3.875 01/12/2028 (SPIB)
0.02%
INGERSOLL-RAND GL HLD CO 3.75 08/21/2028 (SPIB)
0.02%
CSX CORP 2.6 11/01/2026 (SPIB)
0.02%
LEGGETT & PLATT INC 3.5 11/15/2027 (SPIB)
0.02%
UNITED TECHNOLOGIES CORP 1.95 11/01/2021 (SPIB)
0.02%
AMERICAN INTL GROUP 4.25 03/15/2029 (SPIB)
0.02%
HUMANA INC 3.95 03/15/2027 (SPIB)
0.02%
STARBUCKS CORP 3.55 08/15/2029 (SPIB)
0.02%
DISCOVERY COMMUNICATIONS 4.125 05/15/2029 (SPIB)
0.02%
GENERAL MOTORS FINL CO 2.45 11/06/2020 (SPIB)
0.02%
FIDELITY NATL FINANCIAL 4.5 08/15/2028 (SPIB)
0.02%
BURLINGTN NORTH SANTA FE 3.75 04/01/2024 (SPIB)
0.02%
CABOT CORP 4 07/01/2029 (SPIB)
0.02%
DELTA AIR LINES INC 4.375 04/19/2028 (SPIB)
0.02%
SPIRIT AEROSYSTEMS INC 4.6 06/15/2028 (SPIB)
0.02%
MCKESSON CORP 4.75 05/30/2029 (SPIB)
0.02%
ROCKWELL COLLINS INC 3.7 12/15/2023 (SPIB)
0.02%
ARCELORMITTAL 4.55 03/11/2026 (SPIB)
0.02%
STIFEL FINANCIAL CORP 4.25 07/18/2024 (SPIB)
0.02%
EASTMAN CHEMICAL CO 3.8 03/15/2025 (SPIB)
0.02%
LOEWS CORP 2.625 05/15/2023 (SPIB)
0.02%
FORD MOTOR CREDIT CO LLC 4.14 02/15/2023 (SPIB)
0.02%
NUCOR CORP 3.95 05/01/2028 (SPIB)
0.02%
DOLLAR GENERAL CORP 4.15 11/01/2025 (SPIB)
0.02%
VIRGINIA ELEC & POWER CO 2.875 07/15/2029 (SPIB)
0.02%
CSX CORP 3.7 11/01/2023 (SPIB)
0.02%
NOBLE ENERGY INC 3.9 11/15/2024 (SPIB)
0.02%
KROGER CO 4.5 01/15/2029 (SPIB)
0.02%
COSTCO WHOLESALE CORP 2.25 02/15/2022 (SPIB)
0.02%
INTL PAPER CO 3 02/15/2027 (SPIB)
0.02%
MID-AMERICA APARTMENTS 3.95 03/15/2029 (SPIB)
0.02%
COMMONWEALTH EDISON CO 3.7 08/15/2028 (SPIB)
0.02%
WASTE MANAGEMENT INC 3.125 03/01/2025 (SPIB)
0.02%
BAIDU INC 3.5 11/28/2022 (SPIB)
0.02%
MEAD JOHNSON NUTRITION C 3 11/15/2020 (SPIB)
0.02%
AVNET INC 4.875 12/01/2022 (SPIB)
0.02%
UNION PACIFIC CORP 3.5 06/08/2023 (SPIB)
0.02%
UNION PACIFIC CORP 3.646 02/15/2024 (SPIB)
0.02%
UNION ELECTRIC CO 3.5 03/15/2029 (SPIB)
0.02%
ING GROEP NV 4.05 04/09/2029 (SPIB)
0.02%
BOEING CO 2.3 08/01/2021 (SPIB)
0.02%
HSBC USA INC 3.5 06/23/2024 (SPIB)
0.02%
WPP FINANCE 2010 3.625 09/07/2022 (SPIB)
0.02%
NORDSTROM INC 4 03/15/2027 (SPIB)
0.02%
AUTODESK INC 4.375 06/15/2025 (SPIB)
0.02%
GEORGIA POWER CO 2.85 05/15/2022 (SPIB)
0.02%
FORD MOTOR CREDIT CO LLC 2.343 11/02/2020 (SPIB)
0.02%
OKLAHOMA G&E CO 3.8 08/15/2028 (SPIB)
0.02%
WASTE CONNECTIONS INC 4.25 12/01/2028 (SPIB)
0.02%
NEWMONT GOLDCORP CORP 3.625 (SPIB)
0.02%
PHILIP MORRIS INTL INC 1.875 02/25/2021 (SPIB)
0.02%
TWDC ENTERPRISES 18 CORP 2.45 03/04/2022 (SPIB)
0.02%
CARDINAL HEALTH INC 4.625 12/15/2020 (SPIB)
0.02%
NEXTERA ENERGY CAPITAL 3.5 04/01/2029 (SPIB)
0.02%
L3HARRIS TECH INC 3.832 04/27/2025 (SPIB)
0.02%
PLAINS ALL AMER PIPELINE 3.65 06/01/2022 (SPIB)
0.02%
LOWES COS INC 3.75 04/15/2021 (SPIB)
0.02%
PHILIP MORRIS INTL INC 2.9 11/15/2021 (SPIB)
0.01%
RPM INTERNATIONAL INC 4.55 03/01/2029 (SPIB)
0.01%
CONSUMERS ENERGY CO 2.85 05/15/2022 (SPIB)
0.01%
STRYKER CORP 3.375 11/01/2025 (SPIB)
0.01%
PROLOGIS LP 4.25 08/15/2023 (SPIB)
0.01%
AT&T INC 3.875 01/15/2026 (SPIB)
0.01%
BRIXMOR OPERATING PART 4.125 06/15/2026 (SPIB)
0.01%
HCP INC 3.25 07/15/2026 (SPIB)
0.01%
CENTERPOINT ENER HOUSTON 3 02/01/2027 (SPIB)
0.01%
KEY BANK NA 3.375 03/07/2023 (SPIB)
0.01%
BERKSHIRE HATHAWAY ENERG 3.25 04/15/2028 (SPIB)
0.01%
NXP BV/NXP FUNDING LLC 5.55 12/01/2028 (SPIB)
0.01%
REALTY INCOME CORP 4.65 08/01/2023 (SPIB)
0.01%
NATIONAL AUSTRALIA BK/NY 3.375 01/14/2026 (SPIB)
0.01%
ROPER TECHNOLOGIES INC 3.8 12/15/2026 (SPIB)
0.01%
FIDELITY NATL INFO SERV 3.5 04/15/2023 (SPIB)
0.01%
DUKE ENERGY CAROLINAS 3.35 05/15/2022 (SPIB)
0.01%
TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 3.35 06/12/2024 (SPIB)
0.01%
PLAINS ALL AMER PIPELINE 3.85 10/15/2023 (SPIB)
0.01%
GATX CORP 4.35 02/15/2024 (SPIB)
0.01%
REINSURANCE GRP OF AMER 3.95 09/15/2026 (SPIB)
0.01%
PNC FINANCIAL SERVICES 2.854 11/09/2022 (SPIB)
0.01%
ENEL AMERICAS SA 4 10/25/2026 (SPIB)
0.01%
INGERSOLL-RAND GL HLD CO 2.9 02/21/2021 (SPIB)
0.01%
GLOBAL PAYMENTS INC 4.8 04/01/2026 (SPIB)
0.01%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 (SPIB)
0.01%
ZOETIS INC 3.9 08/20/2028 (SPIB)
0.01%
OSHKOSH CORP 4.6 05/15/2028 (SPIB)
0.01%
BROADRIDGE FINANCIAL SOL 3.4 06/27/2026 (SPIB)
0.01%
PROLOGIS LP 3.75 11/01/2025 (SPIB)
0.01%
BROWN & BROWN INC 4.5 03/15/2029 (SPIB)
0.01%
STIFEL FINANCIAL CORP 3.5 12/01/2020 (SPIB)
0.01%
IBM CREDIT LLC 2.2 09/08/2022 (SPIB)
0.01%
SEMPRA ENERGY 3.75 11/15/2025 (SPIB)
0.01%
CROWN CASTLE INTL CORP 3.2 09/01/2024 (SPIB)
0.01%
TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023 (SPIB)
0.01%
GENERAL DYNAMICS CORP 2.125 08/15/2026 (SPIB)
0.01%
KEMPER CORP 4.35 02/15/2025 (SPIB)
0.01%
AFLAC INC 3.625 06/15/2023 (SPIB)
0.01%
DUKE ENERGY OHIO INC 3.65 02/01/2029 (SPIB)
0.01%
TOYOTA MOTOR CORP 2.76 07/02/2029 (SPIB)
0.01%
CMS ENERGY CORP 5.05 03/15/2022 (SPIB)
0.01%
EASTMAN CHEMICAL CO 3.6 08/15/2022 (SPIB)
0.01%
FORTUNE BRANDS HOME & SE 4 06/15/2025 (SPIB)
0.01%
CON EDISON CO OF NY INC 3.8 05/15/2028 (SPIB)
0.01%
KENNAMETAL INC 4.625 06/15/2028 (SPIB)
0.01%
CME GROUP INC 3.75 06/15/2028 (SPIB)
0.01%
PROCTER & GAMBLE CO/THE 1.7 11/03/2021 (SPIB)
0.01%
CNH INDUSTRIAL CAPITAL L 4.2 01/15/2024 (SPIB)
0.01%
CROWN CASTLE INTL CORP 3.65 09/01/2027 (SPIB)
0.01%
HOST HOTELS & RESORTS LP 4 06/15/2025 (SPIB)
0.01%
WILLIAMS COMPANIES INC 7.875 09/01/2021 (SPIB)
0.01%
TIMKEN CO 3.875 09/01/2024 (SPIB)
0.01%
BEST BUY CO INC 4.45 10/01/2028 (SPIB)
0.01%
XCEL ENERGY INC 3.35 12/01/2026 (SPIB)
0.01%
ENTERPRISE PRODUCTS OPER 4.875 08/16/2077 (SPIB)
0.01%
MARRIOTT INTERNATIONAL 4.65 12/01/2028 (SPIB)
0.01%
ZIONS BANCORP NA 3.5 08/27/2021 (SPIB)
0.01%
ERP OPERATING LP 4.625 12/15/2021 (SPIB)
0.01%
XCEL ENERGY INC 4 06/15/2028 (SPIB)
0.01%
FORTUNE BRANDS HOME & SE 4 09/21/2023 (SPIB)
0.01%
JD.COM INC 3.125 04/29/2021 (SPIB)
0.01%
ROPER TECHNOLOGIES INC 4.2 09/15/2028 (SPIB)
0.01%
AVALONBAY COMMUNITIES 2.9 10/15/2026 (SPIB)
0.01%
PROV ST JOSEPH HLTH OBL 2.532 10/01/2029 (SPIB)
0.01%
CNA FINANCIAL CORP 3.45 08/15/2027 (SPIB)
0.01%
SUNOCO LOGISTICS PARTNER 4.65 02/15/2022 (SPIB)
0.01%
VERIZON COMMUNICATIONS 3.45 03/15/2021 (SPIB)
0.01%
WILLIAMS COMPANIES INC 4.125 11/15/2020 (SPIB)
0.01%
ARCELORMITTAL 6.25 02/25/2022 (SPIB)
0.01%
CELGENE CORP 4 08/15/2023 (SPIB)
0.01%
HCP INC 4.2 03/01/2024 (SPIB)
0.01%
SOUTHERN CALIF GAS CO 2.6 06/15/2026 (SPIB)
0.01%
WEYERHAEUSER CO 4.7 03/15/2021 (SPIB)
0.01%
DOMINION ENERGY INC 2 08/15/2021 (SPIB)
0.01%
SYSCO CORPORATION 3.55 03/15/2025 (SPIB)
0.01%
TRANSCONT GAS PIPE LINE 4 03/15/2028 (SPIB)
0.01%
SABRA HEALTH/CAPTL CORP 4.8 06/01/2024 (SPIB)
0.01%
SEAGATE HDD CAYMAN 4.75 01/01/2025 (SPIB)
0.01%
CATERPILLAR FINL SERVICE 3.65 12/07/2023 (SPIB)
0.01%
CATERPILLAR FINL SERVICE 3.45 05/15/2023 (SPIB)
0.01%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 (SPIB)
0.01%
FEDEX CORP 3.4 02/15/2028 (SPIB)
0.01%
AIR PRODUCTS & CHEMICALS 3.35 07/31/2024 (SPIB)
0.01%
HEALTHCARE TRUST OF AMER 3.5 08/01/2026 (SPIB)
0.01%
CNH INDUSTRIAL NV 4.5 08/15/2023 (SPIB)
0.01%
STRYKER CORP 3.5 03/15/2026 (SPIB)
0.01%
KIMCO REALTY CORP 3.3 02/01/2025 (SPIB)
0.01%
DIAGEO CAPITAL PLC 3.5 09/18/2023 (SPIB)
0.01%
MID-AMERICA APARTMENTS 3.6 06/01/2027 (SPIB)
0.01%
NISOURCE INC 3.65 06/15/2023 (SPIB)
0.01%
KEY BANK NA 3.4 05/20/2026 (SPIB)
0.01%
MARATHON PETROLEUM CORP 3.4 12/15/2020 (SPIB)
0.01%
BAIDU INC 4.375 03/29/2028 (SPIB)
0.01%
UNILEVER CAPITAL CORP 3.1 07/30/2025 (SPIB)
0.01%
WEINGARTEN REALTY INVEST 3.5 04/15/2023 (SPIB)
0.01%
GENERAL MILLS INC 3.7 10/17/2023 (SPIB)
0.01%
TRINITY ACQUISITION PLC 4.4 03/15/2026 (SPIB)
0.01%
CVS HEALTH CORP 2.625 08/15/2024 (SPIB)
0.01%
COMCAST CORP 3.375 02/15/2025 (SPIB)
0.01%
KAISER FOUNDATION HOSPIT 3.15 05/01/2027 (SPIB)
0.01%
PRUDENTIAL FINANCIAL INC 3.5 05/15/2024 (SPIB)
0.01%
MPLX LP 3.375 03/15/2023 (SPIB)
0.01%
SOUTHWESTERN ELEC POWER 2.75 10/01/2026 (SPIB)
0.01%
STRYKER CORP 3.375 05/15/2024 (SPIB)
0.01%
BLACK HILLS CORP 4.25 11/30/2023 (SPIB)
0.01%
TYSON FOODS INC 3.9 09/28/2023 (SPIB)
0.01%
KINDER MORGAN ENER PART 4.25 09/01/2024 (SPIB)
0.01%
GEORGIA POWER COMPANY 2.65 09/15/2029 (SPIB)
0.01%
TELUS CORP 3.7 09/15/2027 (SPIB)
0.01%
ONEOK INC 2.75 09/01/2024 (SPIB)
0.01%
ORIX CORP 3.25 12/04/2024 (SPIB)
0.01%
BUNGE LTD FINANCE CORP 4.35 03/15/2024 (SPIB)
0.01%
FORTIVE CORPORATION 2.35 06/15/2021 (SPIB)
0.01%
CITIGROUP INC 4 08/05/2024 (SPIB)
0.01%
SEAGATE HDD CAYMAN 4.875 06/01/2027 (SPIB)
0.01%
BP CAP MARKETS AMERICA 2.112 09/16/2021 (SPIB)
0.01%
GENERAL MOTORS FINL CO 3.5 11/07/2024 (SPIB)
0.01%
KANSAS CITY POWER & LT 3.65 08/15/2025 (SPIB)
0.01%
IBM CORP 7 10/30/2025 (SPIB)
0.01%
NUTRIEN LTD 3.625 03/15/2024 (SPIB)
0.01%
AMGEN INC 2.7 05/01/2022 (SPIB)
0.01%
DISCOVER BANK 3.45 07/27/2026 (SPIB)
0.01%
CATERPILLAR INC 3.9 05/27/2021 (SPIB)
0.01%
BANK OF NY MELLON CORP 3 02/24/2025 (SPIB)
0.01%
MOTOROLA SOLUTIONS INC 3.5 03/01/2023 (SPIB)
0.01%
3M COMPANY 3.625 09/14/2028 (SPIB)
0.01%
CATERPILLAR INC 3.4 05/15/2024 (SPIB)
0.01%
PPG INDUSTRIES INC 2.8 08/15/2029 (SPIB)
0.01%
NATIONAL RURAL UTIL COOP 4.75 04/30/2043 (SPIB)
0.01%
AMERICAN CAMPUS CMNTYS 3.35 10/01/2020 (SPIB)
0.01%
KINDER MORGAN ENER PART 4.3 05/01/2024 (SPIB)
0.01%
PNC BANK NA 2.55 12/09/2021 (SPIB)
0.01%
QUEST DIAGNOSTICS INC 4.7 04/01/2021 (SPIB)
0.01%
KEY BANK NA 3.35 06/15/2021 (SPIB)
0.01%
E*TRADE FINANCIAL CORP 4.5 06/20/2028 (SPIB)
0.01%
NEXTERA ENERGY CAPITAL 3.2 02/25/2022 (SPIB)
0.01%
DEUTSCHE BANK NY 3.125 01/13/2021 (SPIB)
0.01%
DARDEN RESTAURANTS INC 3.85 05/01/2027 (SPIB)
0.01%
ESSEX PORTFOLIO LP 3.25 05/01/2023 (SPIB)
0.01%
AMERICAN WATER CAP CORP 2.95 09/01/2027 (SPIB)
0.01%
MASTERCARD INC 2 11/21/2021 (SPIB)
0.01%
TRIMBLE INC 4.9 06/15/2028 (SPIB)
0.01%
COCA-COLA CO/THE 2.2 05/25/2022 (SPIB)
0.01%
FIFTH THIRD BANK 3.95 07/28/2025 (SPIB)
0.01%
SERVICE PROPERTIES TRUST 4.5 03/15/2025 (SPIB)
0.01%
EXELON GENERATION CO LLC 4.25 06/15/2022 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 3.65 10/12/2023 (SPIB)
0.01%
CELULOSA ARAUCO CONSTITU 4.5 08/01/2024 (SPIB)
0.01%
CORPORATE OFFICE PROP LP 3.6 05/15/2023 (SPIB)
0.01%
CHUBB INA HOLDINGS INC 3.35 05/15/2024 (SPIB)
0.01%
BOEING CO 3.1 05/01/2026 (SPIB)
0.01%
EPR PROPERTIES 4.75 12/15/2026 (SPIB)
0.01%
PACCAR FINANCIAL CORP 3.15 08/09/2021 (SPIB)
0.01%
PFIZER INC 5.8 08/12/2023 (SPIB)
0.01%
CLOROX COMPANY 3.9 05/15/2028 (SPIB)
0.01%
VEREIT OPERATING PARTNER 4.625 11/01/2025 (SPIB)
0.01%
IBM CORP 2.9 11/01/2021 (SPIB)
0.01%
THERMO FISHER SCIENTIFIC 3.65 12/15/2025 (SPIB)
0.01%
ECOLAB INC 2.375 08/10/2022 (SPIB)
0.01%
CHURCH & DWIGHT CO INC 3.15 08/01/2027 (SPIB)
0.01%
DISCOVERY COMMUNICATIONS 3.25 04/01/2023 (SPIB)
0.01%
TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029 (SPIB)
0.01%
CME GROUP INC 3 03/15/2025 (SPIB)
0.01%
SANTANDER UK PLC 3.75 11/15/2021 (SPIB)
0.01%
AT&T INC 4 01/15/2022 (SPIB)
0.01%
KIMCO REALTY CORP 2.8 10/01/2026 (SPIB)
0.01%
ESSEX PORTFOLIO LP 3.625 08/15/2022 (SPIB)
0.01%
LABORATORY CORP OF AMER 3.2 02/01/2022 (SPIB)
0.01%
SHERWIN-WILLIAMS CO 4.2 01/15/2022 (SPIB)
0.01%
BOARDWALK PIPELINES LP 4.45 07/15/2027 (SPIB)
0.01%
MIZUHO FINANCIAL GROUP 3.17 09/11/2027 (SPIB)
0.01%
VIACOM INC 3.875 12/15/2021 (SPIB)
0.01%
US BANK NA CINCINNATI 3.15 04/26/2021 (SPIB)
0.01%
EBAY INC 3.45 08/01/2024 (SPIB)
0.01%
BANK OF NOVA SCOTIA 2.375 01/18/2023 (SPIB)
0.01%
PPG INDUSTRIES INC 3.6 11/15/2020 (SPIB)
0.01%
AMERISOURCEBERGEN CORP 3.25 03/01/2025 (SPIB)
0.01%
CUMMINS INC 3.65 10/01/2023 (SPIB)
0.01%
PNC BANK NA 2.95 01/30/2023 (SPIB)
0.01%
CONSTELLATION BRANDS INC 3.75 05/01/2021 (SPIB)
0.01%
TOYOTA MOTOR CREDIT CORP 2.65 04/12/2022 (SPIB)
0.01%
BROOKFIELD FINANCE INC 3.9 01/25/2028 (SPIB)
0.01%
FMC CORP 4.1 02/01/2024 (SPIB)
0.01%
BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023 (SPIB)
0.01%
MCKESSON CORP 2.85 03/15/2023 (SPIB)
0.01%
MICROSOFT CORP 3 10/01/2020 (SPIB)
0.01%
GLOBAL PAYMENTS INC 3.8 04/01/2021 (SPIB)
0.01%
TEXAS INSTRUMENTS INC 2.9 11/03/2027 (SPIB)
0.01%
BAKER HUGHES A GE CO LLC 3.2 08/15/2021 (SPIB)
0.01%
EPR PROPERTIES 4.5 06/01/2027 (SPIB)
0.01%
DIGITAL REALTY TRUST LP 2.75 02/01/2023 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 2.95 04/01/2022 (SPIB)
0.01%
AMER AIRLN 14-1 A PTT 3.7 10/01/2026 (SPIB)
0.01%
LINCOLN NATIONAL CORP 3.35 03/09/2025 (SPIB)
0.01%
MID-AMERICA APARTMENTS 4.3 10/15/2023 (SPIB)
0.01%
STARBUCKS CORP 3.5 03/01/2028 (SPIB)
0.01%
WEYERHAEUSER CO 3.25 03/15/2023 (SPIB)
0.01%
DUKE ENERGY PROGRESS INC 3.375 09/01/2023 (SPIB)
0.01%
MASCO CORP 4.375 04/01/2026 (SPIB)
0.01%
SUNOCO LOGISTICS PARTNER 4.25 04/01/2024 (SPIB)
0.01%
NVENT FINANCE SARL 4.55 04/15/2028 (SPIB)
0.01%
APPALACHIAN POWER CO 3.4 06/01/2025 (SPIB)
0.01%
UNITED TECHNOLOGIES CORP 3.35 08/16/2021 (SPIB)
0.01%
PUB SVC ELEC & GAS 3.7 05/01/2028 (SPIB)
0.01%
CBS CORP 3.5 01/15/2025 (SPIB)
0.01%
SOUTHERN CAL EDISON 3.4 06/01/2023 (SPIB)
0.01%
HSBC HOLDINGS PLC 4.875 01/14/2022 (SPIB)
0.01%
AMERICAN TOWER CORP 3.125 01/15/2027 (SPIB)
0.01%
CBS CORP 3.375 02/15/2028 (SPIB)
0.01%
ARROW ELECTRONICS INC 3.25 09/08/2024 (SPIB)
0.01%
LOWES COS INC 3.8 11/15/2021 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 3.2 01/10/2022 (SPIB)
0.01%
DOW CHEMICAL CO/THE 3.5 10/01/2024 (SPIB)
0.01%
UDR INC 2.95 09/01/2026 (SPIB)
0.01%
NATIONAL RURAL UTIL COOP 2.4 04/25/2022 (SPIB)
0.01%
CBS CORP 2.9 01/15/2027 (SPIB)
0.01%
BOEING CO 3.45 11/01/2028 (SPIB)
0.01%
COLGATE-PALMOLIVE CO 1.95 02/01/2023 (SPIB)
0.01%
NORTHERN STATES PWR-MINN 2.15 08/15/2022 (SPIB)
0.01%
AMERICAN HONDA FINANCE 2.65 02/12/2021 (SPIB)
0.01%
CATERPILLAR FINL SERVICE 2.85 06/01/2022 (SPIB)
0.01%
PRAXAIR INC 2.65 02/05/2025 (SPIB)
0.01%
AMERICAN HONDA FINANCE 2.4 06/27/2024 (SPIB)
0.01%
APPLIED MATERIALS INC 2.625 10/01/2020 (SPIB)
0.01%
BANK OF NY MELLON CORP 2.5 04/15/2021 (SPIB)
0.01%
COMERICA INC 4 02/01/2029 (SPIB)
0.01%
AEP TEXAS INC 3.95 06/01/2028 (SPIB)
0.01%
FLUOR CORP 3.5 12/15/2024 (SPIB)
0.01%
LOUISVILLE GAS & ELEC 3.3 10/01/2025 (SPIB)
0.01%
AMERICAN CAMPUS CMNTYS 3.75 04/15/2023 (SPIB)
0.01%
AMEREN CORP 3.65 02/15/2026 (SPIB)
0.01%
DXC TECHNOLOGY CO 4.25 04/15/2024 (SPIB)
0.01%
CONTINENTAL RESOURCES 5 09/15/2022 (SPIB)
0.01%
MARRIOTT INTERNATIONAL 3.25 09/15/2022 (SPIB)
0.01%
DUKE ENERGY CAROLINAS 2.45 08/15/2029 (SPIB)
0.01%
KINROSS GOLD CORP 5.95 03/15/2024 (SPIB)
0.01%
EMERSON ELECTRIC CO 2.625 02/15/2023 (SPIB)
0.01%
BUCKEYE PARTNERS 4.875 02/01/2021 (SPIB)
0.01%
AT&T INC 3.4 06/15/2022 (SPIB)
0.01%
FIRST HORIZON NATIONAL 3.5 12/15/2020 (SPIB)
0.01%
SOUTHERN CO GAS CAPITAL 3.25 06/15/2026 (SPIB)
0.01%
JEFFERIES FIN GROUP INC 5.5 10/18/2023 (SPIB)
0.01%
WEINGARTEN REALTY INVEST 3.375 10/15/2022 (SPIB)
0.01%
PRUDENTIAL FINANCIAL INC 4.5 09/15/2047 (SPIB)
0.01%
UNILEVER CAPITAL CORP 3.25 03/07/2024 (SPIB)
0.01%
VIACOM INC 3.875 04/01/2024 (SPIB)
0.01%
SL GREEN OPERATING PARTN 3.25 10/15/2022 (SPIB)
0.01%
CANADIAN IMPERIAL BANK 3.5 09/13/2023 (SPIB)
0.01%
PHILIP MORRIS INTL INC 3.375 08/11/2025 (SPIB)
0.01%
DOMINION ENERGY INC 3.9 10/01/2025 (SPIB)
0.01%
VISA INC 2.75 09/15/2027 (SPIB)
0.01%
BRIXMOR OPERATING PART 3.25 09/15/2023 (SPIB)
0.01%
TRIMBLE INC 4.75 12/01/2024 (SPIB)
0.01%
AMERICAN ELECTRIC POWER 2.15 11/13/2020 (SPIB)
0.01%
COCA-COLA CO/THE 1.55 09/01/2021 (SPIB)
0.01%
BOEING CO 2.6 10/30/2025 (SPIB)
0.01%
NEXTERA ENERGY CAPITAL 4.8 12/01/2077 (SPIB)
0.01%
PUGET ENERGY INC 6 09/01/2021 (SPIB)
0.01%
VALERO ENERGY PARTNERS 4.5 03/15/2028 (SPIB)
0.01%
SUNOCO LOGISTICS PARTNER 3.9 07/15/2026 (SPIB)
0.01%
L3HARRIS TECH INC 3.85 06/15/2023 (SPIB)
0.01%
CANADIAN NATL RAILWAY 2.85 12/15/2021 (SPIB)
0.01%
DEERE & COMPANY 2.6 06/08/2022 (SPIB)
0.01%
DUKE ENERGY PROGRESS INC 3.45 03/15/2029 (SPIB)
0.01%
TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021 (SPIB)
0.01%
MARSH & MCLENNAN COS INC 3.5 12/29/2020 (SPIB)
0.01%
VIRGINIA ELEC & POWER CO 2.75 03/15/2023 (SPIB)
0.01%
FLORIDA POWER & LIGHT CO 3.25 06/01/2024 (SPIB)
0.01%
UNITED TECHNOLOGIES CORP 2.3 05/04/2022 (SPIB)
0.01%
SUNTRUST BANK 4.05 11/03/2025 (SPIB)
0.01%
DOW CHEMICAL CO/THE 3.625 05/15/2026 (SPIB)
0.01%
EVERSOURCE ENERGY 2.5 03/15/2021 (SPIB)
0.01%
HONEYWELL INTERNATIONAL 2.15 08/08/2022 (SPIB)
0.01%
ZIONS BANCORP NA 3.35 03/04/2022 (SPIB)
0.01%
CENTERPOINT ENERGY INC 3.85 02/01/2024 (SPIB)
0.01%
HUMANA INC 2.5 12/15/2020 (SPIB)
0.01%
GENERAL MILLS INC 2.6 10/12/2022 (SPIB)
0.01%
AMERICAN ELECTRIC POWER 3.65 12/01/2021 (SPIB)
0.01%
TYSON FOODS INC 4.35 03/01/2029 (SPIB)
0.01%
APACHE CORP 3.25 04/15/2022 (SPIB)
0.01%
HCP INC 3.875 08/15/2024 (SPIB)
0.01%
HUNTINGTON NATIONAL BANK 2.5 08/07/2022 (SPIB)
0.01%
HUSKY ENERGY INC 3.95 04/15/2022 (SPIB)
0.01%
PRAXAIR INC 2.45 02/15/2022 (SPIB)
0.01%
WILLIAMS COMPANIES INC 4.55 06/24/2024 (SPIB)
0.01%
UNITED PARCEL SERVICE 2.8 11/15/2024 (SPIB)
0.01%
DTE ENERGY CO 2.6 06/15/2022 (SPIB)
0.01%
TEXAS INSTRUMENTS INC 1.85 05/15/2022 (SPIB)
0.01%
AUST & NZ BANKING GRP NY 2.55 11/23/2021 (SPIB)
0.01%
CORNING INC 2.9 05/15/2022 (SPIB)
0.01%
PRAXAIR INC 2.2 08/15/2022 (SPIB)
0.01%
NATIONAL RURAL UTIL COOP 2.9 03/15/2021 (SPIB)
0.01%
MID-AMERICA APARTMENTS 3.75 06/15/2024 (SPIB)
0.01%
NORFOLK SOUTHERN CORP 3.25 12/01/2021 (SPIB)
0.01%
PROCTER & GAMBLE CO/THE 1.9 10/23/2020 (SPIB)
0.01%
CHURCH & DWIGHT CO INC 2.45 08/01/2022 (SPIB)
0.01%
CISCO SYSTEMS INC 3 06/15/2022 (SPIB)
0.01%
LABORATORY CORP OF AMER 4.625 11/15/2020 (SPIB)
0.01%
BOSTON PROPERTIES LP 2.9 03/15/2030 (SPIB)
0.01%
UNION PACIFIC CORP 2.95 03/01/2022 (SPIB)
0.01%
VIRGINIA ELEC & POWER CO 2.95 11/15/2026 (SPIB)
0.01%
CHEVRON CORP 2.498 03/03/2022 (SPIB)
0.01%
HP INC 4.05 09/15/2022 (SPIB)
0.01%
CAPITAL ONE FINANCIAL CO 3.75 04/24/2024 (SPIB)
0.01%
ROPER TECHNOLOGIES INC 2.95 09/15/2029 (SPIB)
0.01%
CITRIX SYSTEMS INC 4.5 12/01/2027 (SPIB)
0.01%
CISCO SYSTEMS INC 3.5 06/15/2025 (SPIB)
0.01%
ITC HOLDINGS CORP 2.7 11/15/2022 (SPIB)
0.01%
OLD REPUBLIC INTL CORP 4.875 10/01/2024 (SPIB)
0.01%
KEY BANK NA 2.5 11/22/2021 (SPIB)
0.01%
ASSURANT INC 4.2 09/27/2023 (SPIB)
0.01%
CIMAREX ENERGY CO 4.375 06/01/2024 (SPIB)
0.01%
CLOROX COMPANY 3.5 12/15/2024 (SPIB)
0.01%
DUKE ENERGY CAROLINAS 2.95 12/01/2026 (SPIB)
0.01%
UNILEVER CAPITAL CORP 3 03/07/2022 (SPIB)
0.01%
ONEOK INC 4.25 02/01/2022 (SPIB)
0.01%
MIZUHO FINANCIAL GROUP 3.549 03/05/2023 (SPIB)
0.01%
DISCOVER BANK 3.2 08/09/2021 (SPIB)
0.01%
KIMBERLY-CLARK CORP 3.95 11/01/2028 (SPIB)
0.01%
IBM CORP 6.22 08/01/2027 (SPIB)
0.01%
AIRCASTLE LTD 4.4 09/25/2023 (SPIB)
0.01%
WELLTOWER INC 4.25 04/01/2026 (SPIB)
0.01%
TRINITY ACQUISITION PLC 3.5 09/15/2021 (SPIB)
0.01%
TWDC ENTERPRISES 18 CORP 2.55 02/15/2022 (SPIB)
0.01%
MICROSOFT CORP 4 02/08/2021 (SPIB)
0.01%
EXPRESS SCRIPTS HOLDING 2.6 11/30/2020 (SPIB)
0.01%
UNITED PARCEL SERVICE 2.05 04/01/2021 (SPIB)
0.01%
PUB SVC ELEC & GAS 3.65 09/01/2028 (SPIB)
0.01%
HEXCEL CORP 4.7 08/15/2025 (SPIB)
0.01%
SOUTHERN CAL EDISON 3.5 10/01/2023 (SPIB)
0.01%
UNITEDHEALTH GROUP INC 3.85 06/15/2028 (SPIB)
0.01%
ROYAL CARIBBEAN CRUISES 7.5 10/15/2027 (SPIB)
0.01%
THOMSON REUTERS CORP 4.3 11/23/2023 (SPIB)
0.01%
GENERAL MOTORS CO 4.875 10/02/2023 (SPIB)
0.01%
AMEREN CORP 2.5 09/15/2024 (SPIB)
0.01%
UNITEDHEALTH GROUP INC 3.875 12/15/2028 (SPIB)
0.01%
CANADIAN NATL RESOURCES 3.9 02/01/2025 (SPIB)
0.01%
AMERICAN ELECTRIC POWER 2.95 12/15/2022 (SPIB)
0.01%
LOCKHEED MARTIN CORP 3.1 01/15/2023 (SPIB)
0.01%
DIGITAL REALTY TRUST LP 3.6 07/01/2029 (SPIB)
0.01%
JD.COM INC 3.875 04/29/2026 (SPIB)
0.01%
CNA FINANCIAL CORP 3.9 05/01/2029 (SPIB)
0.01%
ARES CAPITAL CORP 3.5 02/10/2023 (SPIB)
0.01%
CATERPILLAR FINL SERVICE 2.4 06/06/2022 (SPIB)
0.01%
L3HARRIS TECH INC 3.85 12/15/2026 (SPIB)
0.01%
GENERAL DYNAMICS CORP 1.875 08/15/2023 (SPIB)
0.01%
CANADIAN PACIFIC RR CO 4 06/01/2028 (SPIB)
0.01%
CBS CORP 3.375 03/01/2022 (SPIB)
0.01%
OMEGA HLTHCARE INVESTORS 4.5 04/01/2027 (SPIB)
0.01%
AON PLC 3.5 06/14/2024 (SPIB)
0.01%
ATMOS ENERGY CORP 3 06/15/2027 (SPIB)
0.01%
BUCKEYE PARTNERS 3.95 12/01/2026 (SPIB)
0.01%
NEXTERA ENERGY CAPITAL 2.9 04/01/2022 (SPIB)
0.01%
ORIX CORP 4.05 01/16/2024 (SPIB)
0.01%
AMERISOURCEBERGEN CORP 3.5 11/15/2021 (SPIB)
0.01%
NORFOLK SOUTHERN CORP 3.65 08/01/2025 (SPIB)
0.01%
PSEG POWER LLC 3 06/15/2021 (SPIB)
0.01%
ECOLAB INC 3.25 01/14/2023 (SPIB)
0.01%
MARRIOTT INTERNATIONAL 4.15 12/01/2023 (SPIB)
0.01%
INTERPUBLIC GROUP COS 3.75 02/15/2023 (SPIB)
0.01%
WEYERHAEUSER CO 4.625 09/15/2023 (SPIB)
0.01%
COVIDIEN INTL FINANCE SA 3.2 06/15/2022 (SPIB)
0.01%
KEYCORP 4.1 04/30/2028 (SPIB)
0.01%
AMERICAN ELECTRIC POWER 4.3 12/01/2028 (SPIB)
0.01%
INVESCO FINANCE PLC 3.125 11/30/2022 (SPIB)
0.01%
CB RICHARD ELLIS SERVICE 5.25 03/15/2025 (SPIB)
0.01%
ITC HOLDINGS CORP 3.25 06/30/2026 (SPIB)
0.01%
SOUTHWEST GAS CORP 3.7 04/01/2028 (SPIB)
0.01%
BANK OF NOVA SCOTIA 4.65 10/29/2049 (SPIB)
0.01%
HCP INC 3.15 08/01/2022 (SPIB)
0.01%
AMERICAN TOWER CORP 3.8 08/15/2029 (SPIB)
0.01%
ESTEE LAUDER CO INC 3.15 03/15/2027 (SPIB)
0.01%
DTE ENERGY CO 3.8 03/15/2027 (SPIB)
0.01%
NATIONAL RETAIL PROP INC 4.3 10/15/2028 (SPIB)
0.01%
OCCIDENTAL PETROLEUM COR 2.6 04/15/2022 (SPIB)
0.01%
FAIRFAX FINL HLDGS LTD 4.85 04/17/2028 (SPIB)
0.01%
BOARDWALK PIPELINES LP 4.8 05/03/2029 (SPIB)
0.01%
AMERIPRISE FINANCIAL INC 3.7 10/15/2024 (SPIB)
0.01%
MONDELEZ INTERNATIONAL 4.125 05/07/2028 (SPIB)
0.01%
MITSUBISHI UFJ FIN GRP 3.777 03/02/2025 (SPIB)
0.01%
GENERAL DYNAMICS CORP 2.625 11/15/2027 (SPIB)
0.01%
GLP CAPITAL LP / FIN II 3.35 09/01/2024 (SPIB)
0.01%
BP CAP MARKETS AMERICA 2.52 09/19/2022 (SPIB)
0.01%
DIGITAL REALTY TRUST LP 4.75 10/01/2025 (SPIB)
0.01%
AMERICAN HONDA FINANCE 2.9 02/16/2024 (SPIB)
0.01%
AIRCASTLE LTD 5 04/01/2023 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 2.8 07/18/2029 (SPIB)
0.01%
HP INC 4.375 09/15/2021 (SPIB)
0.01%
CARE CAPITAL PROPERTIES 5.125 08/15/2026 (SPIB)
0.01%
CBS CORP 4.3 02/15/2021 (SPIB)
0.01%
EQUIFAX INC 3.3 12/15/2022 (SPIB)
0.01%
AIR LEASE CORP 2.625 07/01/2022 (SPIB)
0.01%
ENTERPRISE PRODUCTS OPER 5.25 08/16/2077 (SPIB)
0.01%
EPR PROPERTIES 3.75 08/15/2029 (SPIB)
0.01%
ENEL CHILE SA 4.875 06/12/2028 (SPIB)
0.01%
ENTERPRISE PRODUCTS OPER 5.375 02/15/2078 (SPIB)
0.01%
AIR LEASE CORP 2.25 01/15/2023 (SPIB)
0.01%
TECHNIPFMC PLC 3.45 10/01/2022 (SPIB)
0.01%
GLOBAL PAYMENTS INC 4 06/01/2023 (SPIB)
0.01%
CHEVRON CORP 2.411 03/03/2022 (SPIB)
0.01%
SUMITOMO MITSUI FINL GRP 3.352 10/18/2027 (SPIB)
0.01%
PUBLIC SERVICE COLORADO 2.25 09/15/2022 (SPIB)
0.01%
FIDELITY NATL INFO SERV 4.5 10/15/2022 (SPIB)
0.01%
MARRIOTT INTERNATIONAL 2.125 10/03/2022 (SPIB)
0.01%
NUTRIEN LTD 3.5 06/01/2023 (SPIB)
0.01%
WESTERN MIDSTREAM OPERAT 3.95 06/01/2025 (SPIB)
0.01%
EDISON INTERNATIONAL 4.125 03/15/2028 (SPIB)
0.01%
ONEOK PARTNERS LP 5 09/15/2023 (SPIB)
0.01%
DUKE ENERGY CAROLINAS 3.9 06/15/2021 (SPIB)
0.01%
GLOBAL PAYMENTS INC 4.45 06/01/2028 (SPIB)
0.01%
CELGENE CORP 3.95 10/15/2020 (SPIB)
0.01%
ALLSTATE CORP 3.28 12/15/2026 (SPIB)
0.01%
HONEYWELL INTERNATIONAL 2.3 08/15/2024 (SPIB)
0.01%
UDR INC 3.5 07/01/2027 (SPIB)
0.01%
IHS MARKIT LTD 4.75 08/01/2028 (SPIB)
0.01%
DANAHER CORP 3.35 09/15/2025 (SPIB)
0.01%
NATIONAL RETAIL PROP INC 4 11/15/2025 (SPIB)
0.01%
CB RICHARD ELLIS SERVICE 4.875 03/01/2026 (SPIB)
0.01%
BRIXMOR OPERATING PART 3.9 03/15/2027 (SPIB)
0.01%
CUBESMART LP 4.375 02/15/2029 (SPIB)
0.01%
SERVICE PROPERTIES TRUST 4.375 02/15/2030 (SPIB)
0.01%
BAIDU INC 2.875 07/06/2022 (SPIB)
0.01%
TECH DATA CORP 3.7 02/15/2022 (SPIB)
0.01%
SOUTHERN POWER CO 4.15 12/01/2025 (SPIB)
0.01%
GLP CAPITAL LP / FIN II 5.375 11/01/2023 (SPIB)
0.01%
GENERAL DYNAMICS CORP 3.875 07/15/2021 (SPIB)
0.01%
TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021 (SPIB)
0.01%
MERCURY GENERAL CORP 4.4 03/15/2027 (SPIB)
0.01%
DIGITAL REALTY TRUST LP 3.95 07/01/2022 (SPIB)
0.01%
TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022 (SPIB)
0.01%
ANALOG DEVICES INC 2.95 01/12/2021 (SPIB)
0.01%
MARVELL TECHNOLOGY GROUP 4.875 06/22/2028 (SPIB)
0.01%
AMEREN ILLINOIS CO 3.8 05/15/2028 (SPIB)
0.01%
MID-AMERICA APARTMENTS 4 11/15/2025 (SPIB)
0.01%
UNITED TECHNOLOGIES CORP 6.7 08/01/2028 (SPIB)
0.01%
UNION PACIFIC CORP 3.25 08/15/2025 (SPIB)
0.01%
KROGER CO 3.4 04/15/2022 (SPIB)
0.01%
VENTAS REALTY LP 4 03/01/2028 (SPIB)
0.01%
MCDONALDS CORP 3.625 05/20/2021 (SPIB)
0.01%
NATIONAL RETAIL PROP INC 3.8 10/15/2022 (SPIB)
0.01%
L3HARRIS TECH INC 3.95 05/28/2024 (SPIB)
0.01%
MOSAIC CO 3.75 11/15/2021 (SPIB)
0.01%
EQT CORP 2.5 10/01/2020 (SPIB)
0.01%
AIR LEASE CORP 3.5 01/15/2022 (SPIB)
0.01%
MARATHON PETROLEUM CORP WI 3.8 04/01/2028 (SPIB)
0.01%
STORE CAPITAL CORP 4.625 03/15/2029 (SPIB)
0.01%
INTL PAPER CO 4.75 02/15/2022 (SPIB)
0.01%
GENERAL MOTORS FINL CO 4.3 07/13/2025 (SPIB)
0.01%
UNITED AIR 2016-1 AA PTT 3.1 07/07/2028 (SPIB)
0.01%
CATERPILLAR INC 2.6 06/26/2022 (SPIB)
0.01%
FLEX LTD 4.875 06/15/2029 (SPIB)
0.01%
MERCK SHARP & DOHME CORP 5.95 12/01/2028 (SPIB)
0.01%
REGENCY CENTERS LP 4.125 03/15/2028 (SPIB)
0.01%
STANLEY BLACK & DECKER I 4.25 11/15/2028 (SPIB)
0.01%
FIDELITY NATL INFO SERV 3.75 05/21/2029 (SPIB)
0.01%
WESTROCK RKT LLC 4 03/01/2023 (SPIB)
0.01%
DOMINION ENERGY INC 2.85 08/15/2026 (SPIB)
0.01%
KELLOGG CO 3.25 04/01/2026 (SPIB)
0.01%
US BANCORP 3.7 01/30/2024 (SPIB)
0.01%
CENTERPOINT ENERGY INC 2.5 09/01/2022 (SPIB)
0.01%
DTE ENERGY CO 2.85 10/01/2026 (SPIB)
0.01%
CNH INDUSTRIAL CAPITAL L 4.875 04/01/2021 (SPIB)
0.01%
SANOFI 3.375 06/19/2023 (SPIB)
0.01%
TWDC ENTERPRISES 18 CORP 3.15 09/17/2025 (SPIB)
0.01%
PPL CAPITAL FUNDING INC 3.5 12/01/2022 (SPIB)
0.01%
SUMITOMO MITSUI BANKING 3.65 07/23/2025 (SPIB)
0.01%
VENTAS REALTY LP 3.125 06/15/2023 (SPIB)
0.01%
HUNTINGTON NATIONAL BANK 3.25 05/14/2021 (SPIB)
0.01%
DISCOVERY COMMUNICATIONS 3.3 05/15/2022 (SPIB)
0.01%
MOSAIC CO 4.05 11/15/2027 (SPIB)
0.01%
AGILENT TECHNOLOGIES INC 3.2 10/01/2022 (SPIB)
0.01%
AMERICAN TOWER CORP 5.9 11/01/2021 (SPIB)
0.01%
BANK OF NY MELLON CORP 3.85 04/28/2028 (SPIB)
0.01%
DIGITAL REALTY TRUST LP 3.625 10/01/2022 (SPIB)
0.01%
WESTERN MIDSTREAM OPERAT 4.65 07/01/2026 (SPIB)
0.01%
NATIONAL RURAL UTIL COOP 2.95 02/07/2024 (SPIB)
0.01%
EXPEDIA GROUP INC 4.5 08/15/2024 (SPIB)
0.01%
PROCTER & GAMBLE CO/THE 1.85 02/02/2021 (SPIB)
0.01%
AMERICAN HONDA FINANCE 1.65 07/12/2021 (SPIB)
0.01%
NATIONAL RURAL UTIL COOP 2.7 02/15/2023 (SPIB)
0.01%
CON EDISON CO OF NY INC 3.125 11/15/2027 (SPIB)
0.01%
DUKE ENERGY CORP 3.15 08/15/2027 (SPIB)
0.01%
PACCAR FINANCIAL CORP 3.4 08/09/2023 (SPIB)
0.01%
CITIZENS BANK NA/RI 3.7 03/29/2023 (SPIB)
0.01%
US BANK NA CINCINNATI 2.8 01/27/2025 (SPIB)
0.01%
DOMINION ENERGY INC 2.75 09/15/2022 (SPIB)
0.01%
NEWMONT GOLDCORP CORP 2.8 10/01/2029 (SPIB)
0.01%
EMERSON ELECTRIC CO 2.625 12/01/2021 (SPIB)
0.01%
ALEXANDRIA REAL ESTATE E 3.9 06/15/2023 (SPIB)
0.01%
TD AMERITRADE HOLDING CO 2.75 10/01/2029 (SPIB)
0.01%
UNION ELECTRIC CO 2.95 06/15/2027 (SPIB)
0.01%
LABORATORY CORP OF AMER 3.75 08/23/2022 (SPIB)
0.01%
SEAGATE HDD CAYMAN 4.875 03/01/2024 (SPIB)
0.01%
CHARLES SCHWAB CORP 3.2 03/02/2027 (SPIB)
0.01%
ROGERS COMMUNICATIONS IN 2.9 11/15/2026 (SPIB)
0.01%
ENTERGY LOUISIANA LLC 3.12 09/01/2027 (SPIB)
0.01%
PHILIP MORRIS INTL INC 3.125 08/17/2027 (SPIB)
0.01%
TEXTRON INC 4 03/15/2026 (SPIB)
0.01%
KLA CORP 4.125 11/01/2021 (SPIB)
0.01%
AMERICAN ELECTRIC POWER 3.2 11/13/2027 (SPIB)
0.01%
CITIZENS BANK NA/RI 2.65 05/26/2022 (SPIB)
0.01%
REPUBLIC SERVICES INC 3.2 03/15/2025 (SPIB)
0.01%
AMERICAN HONDA FINANCE 3.375 12/10/2021 (SPIB)
0.01%
PHILIP MORRIS INTL INC 4.125 05/17/2021 (SPIB)
0.01%
CAPITAL ONE FINANCIAL CO 4.25 04/30/2025 (SPIB)
0.01%
MIDAMERICAN ENERGY CO 3.1 05/01/2027 (SPIB)
0.01%
LABORATORY CORP OF AMER 3.6 09/01/2027 (SPIB)
0.01%
WRKCO INC 4.9 03/15/2029 (SPIB)
0.01%
QVC INC 4.375 03/15/2023 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 2.65 06/10/2026 (SPIB)
0.01%
PROGRESS ENERGY INC 3.15 04/01/2022 (SPIB)
0.01%
CANADIAN NATL RESOURCES 3.45 11/15/2021 (SPIB)
0.01%
NATIONAL RURAL UTIL COOP 5.25 04/20/2046 (SPIB)
0.01%
ELI LILLY & CO 5.5 03/15/2027 (SPIB)
0.01%
ESSEX PORTFOLIO LP 3.375 04/15/2026 (SPIB)
0.01%
POTOMAC ELECTRIC POWER 3.6 03/15/2024 (SPIB)
0.01%
SUMITOMO MITSUI BANKING 3.95 01/10/2024 (SPIB)
0.01%
EPR PROPERTIES 4.95 04/15/2028 (SPIB)
0.01%
SOUTHERN CO GAS CAPITAL 3.5 09/15/2021 (SPIB)
0.01%
SYNCHRONY FINANCIAL 4.375 03/19/2024 (SPIB)
0.01%
PNM RESOURCES INC 3.25 03/09/2021 (SPIB)
0.01%
CA INC 4.7 03/15/2027 (SPIB)
0.01%
NV ENERGY INC 6.25 11/15/2020 (SPIB)
0.01%
FIFTH THIRD BANCORP 3.5 03/15/2022 (SPIB)
0.01%
PPG INDUSTRIES INC 3.75 03/15/2028 (SPIB)
0.01%
PROGRESSIVE CORP 3.75 08/23/2021 (SPIB)
0.01%
ESSEX PORTFOLIO LP 3.875 05/01/2024 (SPIB)
0.01%
ANALOG DEVICES INC 2.875 06/01/2023 (SPIB)
0.01%
SHELL INTERNATIONAL FIN 3.4 08/12/2023 (SPIB)
0.01%
CSX CORP 4.25 06/01/2021 (SPIB)
0.01%
PRUDENTIAL FINANCIAL INC 5.2 03/15/2044 (SPIB)
0.01%
SOUTHERN CAL EDISON 3.65 03/01/2028 (SPIB)
0.01%
NUTRIEN LTD 3.15 10/01/2022 (SPIB)
0.01%
PIEDMONT OPERATING PARTN 4.45 03/15/2024 (SPIB)
0.01%
MASTERCARD INC 3.5 02/26/2028 (SPIB)
0.01%
PACKAGING CORP OF AMERIC 3.65 09/15/2024 (SPIB)
0.01%
BORGWARNER INC 3.375 03/15/2025 (SPIB)
0.01%
BLACKROCK INC 3.375 06/01/2022 (SPIB)
0.01%
AVNET INC 4.625 04/15/2026 (SPIB)
0.01%
AMERICAN EXPRESS CO 3.625 12/05/2024 (SPIB)
0.01%
RYDER SYSTEM INC 2.25 09/01/2021 (SPIB)
0.01%
UDR INC 3.5 01/15/2028 (SPIB)
0.01%
EXELON CORP 2.45 04/15/2021 (SPIB)
0.01%
EAGLE MATERIALS INC 4.5 08/01/2026 (SPIB)
0.01%
JABIL INC 4.7 09/15/2022 (SPIB)
0.01%
MARRIOTT INTERNATIONAL 3.75 03/15/2025 (SPIB)
0.01%
PSEG POWER LLC 3.85 06/01/2023 (SPIB)
0.01%
MARTIN MARIETTA MATERIAL 3.5 12/15/2027 (SPIB)
0.01%
EDISON INTERNATIONAL 2.4 09/15/2022 (SPIB)
0.01%
ALEXANDRIA REAL ESTATE E 4.3 01/15/2026 (SPIB)
0.01%
ROPER TECHNOLOGIES INC 2.35 09/15/2024 (SPIB)
0.01%
VERIZON COMMUNICATIONS 4.15 03/15/2024 (SPIB)
0.01%
CMS ENERGY CORP 3.45 08/15/2027 (SPIB)
0.01%
METHANEX CORP 4.25 12/01/2024 (SPIB)
0.01%
ENTERGY LOUISIANA LLC 3.25 04/01/2028 (SPIB)
0.01%
BP CAPITAL MARKETS PLC 3.994 09/26/2023 (SPIB)
0.01%
RYDER SYSTEM INC 2.5 09/01/2022 (SPIB)
0.01%
PIEDMONT NATURAL GAS CO 3.5 06/01/2029 (SPIB)
0.01%
CAMPBELL SOUP CO 4.25 04/15/2021 (SPIB)
0.01%
LG&E AND KU ENERGY LLC 3.75 11/15/2020 (SPIB)
0.01%
TEXAS INSTRUMENTS INC 2.25 05/01/2023 (SPIB)
0.01%
LINCOLN NATIONAL CORP 3.8 03/01/2028 (SPIB)
0.01%
REPUBLIC SERVICES INC 4.75 05/15/2023 (SPIB)
0.01%
NORDSTROM INC 4 10/15/2021 (SPIB)
0.01%
AIR LEASE CORP 4.25 09/15/2024 (SPIB)
0.01%
AON PLC 4 11/27/2023 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 2.55 01/08/2021 (SPIB)
0.01%
INTL LEASE FINANCE CORP 4.625 04/15/2021 (SPIB)
0.01%
ATMOS ENERGY CORP 2.625 09/15/2029 (SPIB)
0.01%
CONTL AIRLINES 2007-1 5.983 04/19/2022 (SPIB)
0.01%
MARSH & MCLENNAN COS INC 2.75 01/30/2022 (SPIB)
0.01%
NATIONAL RURAL UTIL COOP 2.3 11/01/2020 (SPIB)
0.01%
ENBRIDGE ENERGY PARTNERS 4.2 09/15/2021 (SPIB)
0.01%
HONEYWELL INTERNATIONAL 3.35 12/01/2023 (SPIB)
0.01%
JEFFERIES GROUP LLC 6.875 04/15/2021 (SPIB)
0.01%
COMERICA BANK 2.5 07/23/2024 (SPIB)
0.01%
PIONEER NATURAL RESOURCE 3.45 01/15/2021 (SPIB)
0.01%
REGENCY CENTERS LP 3.6 02/01/2027 (SPIB)
0.01%
DOVER CORP 4.3 03/01/2021 (SPIB)
0.01%
PRICELINE.COM INC. 2.75 03/15/2023 (SPIB)
0.01%
BHP BILLITON FIN USA LTD 3.25 11/21/2021 (SPIB)
0.01%
SYNCHRONY FINANCIAL 3.75 08/15/2021 (SPIB)
0.01%
CINCINNATI FINL CORP 6.92 05/15/2028 (SPIB)
0.01%
CNH INDUSTRIAL CAPITAL L 4.375 04/05/2022 (SPIB)
0.01%
BEST BUY CO INC 5.5 03/15/2021 (SPIB)
0.01%
XLIT LTD 4.45 03/31/2025 (SPIB)
0.01%
DOMTAR CORP 4.4 04/01/2022 (SPIB)
0.01%
BANK OF NY MELLON CORP 3.25 09/11/2024 (SPIB)
0.01%
BOEING CO 2.8 03/01/2027 (SPIB)
0.01%
UNILEVER CAPITAL CORP 2.75 03/22/2021 (SPIB)
0.01%
KROGER CO 3.5 02/01/2026 (SPIB)
0.01%
MARRIOTT INTERNATIONAL 3.125 06/15/2026 (SPIB)
0.01%
MOODYS CORPORATION 3.25 06/07/2021 (SPIB)
0.01%
NORFOLK SOUTHERN CORP 3.15 06/01/2027 (SPIB)
0.01%
AGILENT TECHNOLOGIES INC 3.05 09/22/2026 (SPIB)
0.01%
OWENS CORNING 3.4 08/15/2026 (SPIB)
0.01%
SAN DIEGO G & E 2.5 05/15/2026 (SPIB)
0.01%
BERKSHIRE HATHAWAY ENERG 2.8 01/15/2023 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 3.9 07/12/2021 (SPIB)
0.01%
FIDELITY NATL FINANCIAL 5.5 09/01/2022 (SPIB)
0.01%
DUKE ENERGY FLORIDA LLC 3.2 01/15/2027 (SPIB)
0.01%
JPMORGAN CHASE & CO 7.625 10/15/2026 (SPIB)
0.01%
ONCOR ELECTRIC DELIVERY 7 09/01/2022 (SPIB)
0.01%
SITE CENTERS CORP 4.25 02/01/2026 (SPIB)
0.01%
VOYA FINANCIAL INC 3.65 06/15/2026 (SPIB)
0.01%
TOTAL CAPITAL SA 4.125 01/28/2021 (SPIB)
0.01%
ENTERGY LOUISIANA LLC 2.4 10/01/2026 (SPIB)
0.01%
JPMORGAN CHASE & CO 8 04/29/2027 (SPIB)
0.01%
PACCAR FINANCIAL CORP 2 09/26/2022 (SPIB)
0.01%
TRAVELERS COS INC 3.9 11/01/2020 (SPIB)
0.01%
WEC ENERGY GROUP INC 3.1 03/08/2022 (SPIB)
0.01%
KIRBY CORPORATION 4.2 03/01/2028 (SPIB)
0.01%
MOODYS CORPORATION 4.5 09/01/2022 (SPIB)
0.01%
PRAXAIR INC 3 09/01/2021 (SPIB)
0.01%
BANCO BILBAO VIZCAYA ARG 3 10/20/2020 (SPIB)
0.01%
SHERWIN-WILLIAMS CO 3.45 08/01/2025 (SPIB)
0.01%
ERP OPERATING LP 3.25 08/01/2027 (SPIB)
0.01%
UNITED PARCEL SERVICE 2.4 11/15/2026 (SPIB)
0.01%
RELIANCE STEEL & ALUM 4.5 04/15/2023 (SPIB)
0.01%
PAYPAL HOLDINGS INC 2.2 09/26/2022 (SPIB)
0.01%
MACYS RETAIL HLDGS INC 2.875 02/15/2023 (SPIB)
0.01%
AMER AIRLN 15-1 A PTT 3.375 05/01/2027 (SPIB)
0.01%
DOVER CORP 3.15 11/15/2025 (SPIB)
0.01%
AUTONATION INC 3.35 01/15/2021 (SPIB)
0.01%
AMERICAN CAMPUS CMNTYS 3.3 07/15/2026 (SPIB)
0.01%
CELANESE US HOLDINGS LLC 5.875 06/15/2021 (SPIB)
0.01%
PRAXAIR INC 2.7 02/21/2023 (SPIB)
0.01%
BANK OF MONTREAL 2.5 06/28/2024 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 3.45 03/07/2029 (SPIB)
0.01%
VENTAS REALTY LP 3.85 04/01/2027 (SPIB)
0.01%
MICRON TECHNOLOGY INC 5.5 02/01/2025 (SPIB)
0.01%
WESTERN UNION CO/THE 3.6 03/15/2022 (SPIB)
0.01%
BROWN & BROWN INC 4.2 09/15/2024 (SPIB)
0.01%
CITIZENS FINANCIAL GROUP 2.375 07/28/2021 (SPIB)
0.01%
BALTIMORE GAS & ELECTRIC 2.4 08/15/2026 (SPIB)
0.01%
SOUTHERN CAL EDISON 2.4 02/01/2022 (SPIB)
0.01%
ECOLAB INC 3.25 12/01/2027 (SPIB)
0.01%
UNITEDHEALTH GROUP INC 3.375 11/15/2021 (SPIB)
0.01%
NUTRIEN LTD 3 04/01/2025 (SPIB)
0.01%
WESTPAC BANKING CORP 3.4 01/25/2028 (SPIB)
0.01%
AEP TEXAS INC 2.4 10/01/2022 (SPIB)
0.01%
VERISK ANALYTICS INC 5.8 05/01/2021 (SPIB)
0.01%
DTE ENERGY CO 3.7 08/01/2023 (SPIB)
0.01%
NATIONAL FUEL GAS CO 3.75 03/01/2023 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 2.65 06/24/2024 (SPIB)
0.01%
GRUPO TELEVISA SAB 6.625 03/18/2025 (SPIB)
0.01%
PACIFICORP 3.85 06/15/2021 (SPIB)
0.01%
SPIRIT AIR 2015-1 PTT A 4.1 04/01/2028 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 2.8 01/27/2023 (SPIB)
0.01%
NATIONAL RURAL UTIL COOP 3.05 02/15/2022 (SPIB)
0.01%
MARRIOTT INTERNATIONAL 4 04/15/2028 (SPIB)
0.01%
BRIXMOR OPERATING PART 3.65 06/15/2024 (SPIB)
0.01%
OMEGA HLTHCARE INVESTORS 4.375 08/01/2023 (SPIB)
0.01%
AMERICAN TOWER CORP 2.25 01/15/2022 (SPIB)
0.01%
HUMANA INC 3.85 10/01/2024 (SPIB)
0.01%
SYNGENTA FINANCE NV 3.125 03/28/2022 (SPIB)
0.01%
FISERV INC 4.75 06/15/2021 (SPIB)
0.01%
MARATHON PETROLEUM CORP WI 5.375 10/01/2022 (SPIB)
0.01%
VIRGINIA ELEC & POWER CO 3.1 05/15/2025 (SPIB)
0.01%
MICROSOFT CORP 2.125 11/15/2022 (SPIB)
0.01%
CAMDEN PROPERTY TRUST 4.1 10/15/2028 (SPIB)
0.01%
PUB SVC ELEC & GAS 3 05/15/2025 (SPIB)
0.01%
PRUDENTIAL FINANCIAL INC 3.878 03/27/2028 (SPIB)
0.01%
HIGHWOODS REALTY LP 4.125 03/15/2028 (SPIB)
0.01%
BRANCH BANKING & TRUST 2.85 04/01/2021 (SPIB)
0.01%
WESTERN UNION CO/THE 4.25 06/09/2023 (SPIB)
0.01%
ONE GAS INC 3.61 02/01/2024 (SPIB)
0.01%
IBM CREDIT LLC 1.8 01/20/2021 (SPIB)
0.01%
HUBBELL INC 3.15 08/15/2027 (SPIB)
0.01%
SUNOCO LOGISTICS PARTNER 3.45 01/15/2023 (SPIB)
0.01%
SSM HEALTH CARE 3.823 06/01/2027 (SPIB)
0.01%
AMPHENOL CORP 3.2 04/01/2024 (SPIB)
0.01%
COMMONWEALTH EDISON CO 2.95 08/15/2027 (SPIB)
0.01%
HYATT HOTELS CORP 4.85 03/15/2026 (SPIB)
0.01%
SYSCO CORPORATION 2.5 07/15/2021 (SPIB)
0.01%
SERVICE PROPERTIES TRUST 5 08/15/2022 (SPIB)
0.01%
BANK OF AMERICA CORP 6.22 09/15/2026 (SPIB)
0.01%
LEAR CORP 5.25 01/15/2025 (SPIB)
0.01%
ACTIVISION BLIZZARD 2.3 09/15/2021 (SPIB)
0.01%
NATIONAL RURAL UTIL COOP 3.05 04/25/2027 (SPIB)
0.01%
PHYSICIANS REALTY LP 4.3 03/15/2027 (SPIB)
0.01%
3M COMPANY 2 06/26/2022 (SPIB)
0.01%
AIR LEASE CORP 4.625 10/01/2028 (SPIB)
0.01%
DELTA AIR LINES 2007-1 A 6.821 08/10/2022 (SPIB)
0.01%
ONCOR ELECTRIC DELIVERY 5.75 03/15/2029 (SPIB)
0.01%
HOST HOTELS & RESORTS LP 3.875 04/01/2024 (SPIB)
0.01%
CITIZENS BANK NA/RI 3.75 02/18/2026 (SPIB)
0.01%
WRKCO INC 3.375 09/15/2027 (SPIB)
0.01%
CORPORATE OFFICE PROP LP 5 07/01/2025 (SPIB)
0.01%
BERKSHIRE HATHAWAY ENERG 2.375 01/15/2021 (SPIB)
0.01%
DTE ELECTRIC CO 3.65 03/15/2024 (SPIB)
0.01%
HUDSON PACIFIC PROPERTIE 3.95 11/01/2027 (SPIB)
0.01%
NIKE INC 2.25 05/01/2023 (SPIB)
0.01%
SIMON PROPERTY GROUP LP 2.625 06/15/2022 (SPIB)
0.01%
KIMCO REALTY CORP 3.2 05/01/2021 (SPIB)
0.01%
TC PIPELINES LP 3.9 05/25/2027 (SPIB)
0.01%
TJX COS INC 2.5 05/15/2023 (SPIB)
0.01%
ENSTAR GROUP LTD 4.5 03/10/2022 (SPIB)
0.01%
BOEING CO 2.8 03/01/2023 (SPIB)
0.01%
GATX CORP 4.55 11/07/2028 (SPIB)
0.01%
HARMAN INTL IND 4.15 05/15/2025 (SPIB)
0.01%
ALEXANDRIA REAL ESTATE E 3.45 04/30/2025 (SPIB)
0.01%
SUNCOR ENERGY INC 9.25 10/15/2021 (SPIB)
0.01%
ASSURANT INC 4.9 03/27/2028 (SPIB)
0.01%
MIZUHO FINANCIAL GROUP 4.254 09/11/2029 (SPIB)
0.01%
FLOWSERVE CORPORATION 3.5 09/15/2022 (SPIB)
0.01%
RYDER SYSTEM INC 3.875 12/01/2023 (SPIB)
0.01%
ALLSTATE CORP 3.15 06/15/2023 (SPIB)
0.01%
BLACK HILLS CORP 3.15 01/15/2027 (SPIB)
0.01%
UNITED UTILITIES PLC 6.875 08/15/2028 (SPIB)
0.01%
TWDC ENTERPRISES 18 CORP 2.75 08/16/2021 (SPIB)
0.01%
CIGNA CORP 3.3 02/25/2021 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 3.4 09/11/2025 (SPIB)
0.01%
ORIX CORP 3.7 07/18/2027 (SPIB)
0.01%
GENERAL MILLS INC 3.65 02/15/2024 (SPIB)
0.01%
MISSISSIPPI POWER CO 3.95 03/30/2028 (SPIB)
0.01%
WARNER MEDIA LLC 3.8 02/15/2027 (SPIB)
0.01%
PARKER-HANNIFIN CORP 3.3 11/21/2024 (SPIB)
0.01%
E*TRADE FINANCIAL CORP 3.8 08/24/2027 (SPIB)
0.01%
NATIONAL RETAIL PROP INC 3.3 04/15/2023 (SPIB)
0.01%
PUB SVC ELEC & GAS 3.25 09/01/2023 (SPIB)
0.01%
AMER AIRLINE 17-1 AA PTT 3.65 02/15/2029 (SPIB)
0.01%
BRASKEM FINANCE LTD 6.45 02/03/2024 (SPIB)
0.01%
BOEING CO 2.125 03/01/2022 (SPIB)
0.01%
NORTHERN STATES PWR-MINN 2.6 05/15/2023 (SPIB)
0.01%
ENEL GENERACION CHILE SA 4.25 04/15/2024 (SPIB)
0.01%
BARRICK GOLD CORP 3.85 04/01/2022 (SPIB)
0.01%
SOUTHWESTERN ELEC POWER 4.1 09/15/2028 (SPIB)
0.01%
ALLEGION US HOLDING CO 3.55 10/01/2027 (SPIB)
0.01%
GENERAL MOTORS FINL CO 4.35 01/17/2027 (SPIB)
0.01%
TEXTRON INC 4.3 03/01/2024 (SPIB)
0.01%
DUKE REALTY LP 4 09/15/2028 (SPIB)
0.01%
ROPER TECHNOLOGIES INC 3.85 12/15/2025 (SPIB)
0.01%
OREILLY AUTOMOTIVE INC 3.6 09/01/2027 (SPIB)
0.01%
BLOCK FINANCIAL LLC 5.5 11/01/2022 (SPIB)
0.01%
BEMIS COMPANY INC 144A 3.1 09/15/2026 (SPIB)
0.01%
LEGG MASON INC 4.75 03/15/2026 (SPIB)
0.01%
SKANDINAVISKA ENSKILDA 2.8 03/11/2022 (SPIB)
0.01%
RENAISSANCERE FINANCE 3.45 07/01/2027 (SPIB)
0.01%
AUTOZONE INC 4 11/15/2020 (SPIB)
0.01%
LEGRAND FRANCE SA 8.5 02/15/2025 (SPIB)
0.01%
AIRCASTLE LTD 4.125 05/01/2024 (SPIB)
0.01%
PUBLIC SERVICE ENTERPRIS 2 11/15/2021 (SPIB)
0.01%
LIBERTY PROPERTY LP 3.75 04/01/2025 (SPIB)
0.01%
GENPACT LUXEMBOURG SARL 3.7 04/01/2022 (SPIB)
0.01%
AGILENT TECHNOLOGIES INC 3.875 07/15/2023 (SPIB)
0.01%
ARCH CAPITAL FINANCE LLC 4.011 12/15/2026 (SPIB)
0.01%
M&T BANK CORPORATION 3.55 07/26/2023 (SPIB)
0.01%
XYLEM INC 4.875 10/01/2021 (SPIB)
0.01%
WRKCO INC 3 09/15/2024 (SPIB)
0.01%
FIDELITY NATL INFO SERV 3.875 06/05/2024 (SPIB)
0.01%
PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022 (SPIB)
0.01%
KEY BANK NA 3.9 04/13/2029 (SPIB)
0.01%
CONSTELLATION BRANDS INC 2.65 11/07/2022 (SPIB)
0.01%
BURLINGTN NORTH SANTA FE 3.4 09/01/2024 (SPIB)
0.01%
SEMPRA ENERGY 2.9 02/01/2023 (SPIB)
0.01%
HEALTHCARE TRUST OF AMER 3.7 04/15/2023 (SPIB)
0.01%
COMERICA BANK 4 07/27/2025 (SPIB)
0.01%
TOYOTA MOTOR CREDIT CORP 3.4 04/14/2025 (SPIB)
0.01%
DPL INC 7.25 10/15/2021 (SPIB)
0.01%
KRAFT HEINZ FOODS CO 3.375 06/15/2021 (SPIB)
0.01%
WP CAREY INC 4 02/01/2025 (SPIB)
0.01%
IBERDROLA INTL BV 5.81 03/15/2025 (SPIB)
0.01%
BOEING CO 3.25 03/01/2028 (SPIB)
0.01%
HASBRO INC 3.15 05/15/2021 (SPIB)
0.01%
VF CORP 3.5 09/01/2021 (SPIB)
0.01%
OLD REPUBLIC INTL CORP 3.875 08/26/2026 (SPIB)
0.01%
NSTAR ELECTRIC CO 3.2 05/15/2027 (SPIB)
0.01%
ILLINOIS TOOL WORKS INC 3.5 03/01/2024 (SPIB)
0.01%
ONEOK INC 7.5 09/01/2023 (SPIB)
0.01%
BROOKFIELD ASSET MAN INC 4 01/15/2025 (SPIB)
0.01%
AERCAP IRELAND CAP/GLOBA 4.625 07/01/2022 (SPIB)
0.01%
AIRCASTLE LTD 5.5 02/15/2022 (SPIB)
0.01%
CELANESE US HOLDINGS LLC 4.625 11/15/2022 (SPIB)
0.01%
COVIDIEN INTL FINANCE SA 2.95 06/15/2023 (SPIB)
0.01%
VENTAS REALTY LP 3.75 05/01/2024 (SPIB)
0.01%
CANADIAN NATL RAILWAY 2.75 03/01/2026 (SPIB)
0.01%
UIL HOLDINGS CORP 4.625 10/01/2020 (SPIB)
0.01%
INGREDION INC 4.625 11/01/2020 (SPIB)
0.01%
MCCORMICK & CO 2.7 08/15/2022 (SPIB)
0.01%
SEAGATE HDD CAYMAN 4.75 06/01/2023 (SPIB)
0.01%
XCEL ENERGY INC 2.4 03/15/2021 (SPIB)
0.01%
GEORGIA POWER COMPANY 2.4 04/01/2021 (SPIB)
0.01%
TOYOTA MOTOR CREDIT CORP 3.2 01/11/2027 (SPIB)
0.01%
VORNADO REALTY LP 3.5 01/15/2025 (SPIB)
0.01%
WABTEC CORP 3.45 11/15/2026 (SPIB)
0.01%
CENTERPOINT ENER HOUSTON 2.4 09/01/2026 (SPIB)
0.01%
FEDEX CORP 3.25 04/01/2026 (SPIB)
0.01%
BP CAPITAL MARKETS PLC 2.75 05/10/2023 (SPIB)
0.01%
HYATT HOTELS CORP 4.375 09/15/2028 (SPIB)
0.01%
SERVICE PROPERTIES TRUST 3.95 01/15/2028 (SPIB)
0.01%
SITE CENTERS CORP 3.625 02/01/2025 (SPIB)
0.01%
NATIONAL FUEL GAS CO 3.95 09/15/2027 (SPIB)
0.01%
AMERICAN TOWER CORP 3.6 01/15/2028 (SPIB)
0.01%
AUTONATION INC 3.5 11/15/2024 (SPIB)
0.01%
VENTAS REALTY LP 3.1 01/15/2023 (SPIB)
0.01%
PHYSICIANS REALTY LP 3.95 01/15/2028 (SPIB)
0.01%
EMERA US FINANCE LP 3.55 06/15/2026 (SPIB)
0.01%
NORTHWEST PIPELINE LLC 4 04/01/2027 (SPIB)
0.01%
INTERSTATE POWER & LIGHT 4.1 09/26/2028 (SPIB)
0.01%
PENTAIR FINANCE SARL 4.5 07/01/2029 (SPIB)
0.01%
WILLIS NORTH AMERICA INC 3.6 05/15/2024 (SPIB)
0.01%
VOYA FINANCIAL INC 3.125 07/15/2024 (SPIB)
0.01%
SSM HEALTH CARE 3.688 06/01/2023 (SPIB)
0.01%
BUNGE LTD FINANCE CORP 3.75 09/25/2027 (SPIB)
0.01%
PUB SVC ELEC & GAS 3 05/15/2027 (SPIB)
0.01%
3M COMPANY 3 09/14/2021 (SPIB)
0.01%
CENOVUS ENERGY INC 3 08/15/2022 (SPIB)
0.01%
EATON VANCE CORP 3.5 04/06/2027 (SPIB)
0.01%
TYCO ELECTRONICS GROUP S 3.7 02/15/2026 (SPIB)
0.01%
KROGER CO 3.7 08/01/2027 (SPIB)
0.01%
JEFFERIES GROUP LLC 6.45 06/08/2027 (SPIB)
0.01%
EXELON GENERATION CO LLC 4 10/01/2020 (SPIB)
0.01%
DISCOVER BANK 4.25 03/13/2026 (SPIB)
0.01%
TC PIPELINES LP 4.65 06/15/2021 (SPIB)
0.01%
FEDEX CORP 4.2 10/17/2028 (SPIB)
0.01%
NATIONAL AUSTRALIA BK/NY 2.625 01/14/2021 (SPIB)
0.01%
NATIONAL RETAIL PROP INC 3.5 10/15/2027 (SPIB)
0.01%
HUNTINGTON BANCSHARES 7 12/15/2020 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 2.875 03/12/2021 (SPIB)
0.01%
EQUIFAX INC 3.95 06/15/2023 (SPIB)
0.01%
SOUTHERN CO 5.5 03/15/2057 (SPIB)
0.01%
ROGERS COMMUNICATIONS IN 3 03/15/2023 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 3.15 10/15/2021 (SPIB)
0.01%
BOEING CO 8.75 08/15/2021 (SPIB)
0.01%
KELLOGG CO 3.125 05/17/2022 (SPIB)
0.01%
WILLIS TOWERS WATSON PLC 5.75 03/15/2021 (SPIB)
0.01%
CENOVUS ENERGY INC 3.8 09/15/2023 (SPIB)
0.01%
LEAR CORP 4.25 05/15/2029 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 3.125 09/10/2021 (SPIB)
0.01%
HERSHEY COMPANY 3.1 05/15/2021 (SPIB)
0.01%
CELULOSA ARAUCO CONSTITU 3.875 11/02/2027 (SPIB)
0.01%
GATX CORP 3.85 03/30/2027 (SPIB)
0.01%
BURLINGTN NORTH SANTA FE 3.65 09/01/2025 (SPIB)
0.01%
SUMITOMO MITSUI BANKING 3 01/18/2023 (SPIB)
0.01%
SERVICE PROPERTIES TRUST 4.65 03/15/2024 (SPIB)
0.01%
DIGNITY HEALTH 3.125 11/01/2022 (SPIB)
0.01%
PACKAGING CORP OF AMERIC 3.4 12/15/2027 (SPIB)
0.01%
UNION PACIFIC CORP 3 04/15/2027 (SPIB)
0.01%
HOST HOTELS & RESORTS LP 3.75 10/15/2023 (SPIB)
0.01%
FORD MOTOR CREDIT CO LLC 3.47 04/05/2021 (SPIB)
0.01%
PIEDMONT OPERATING PARTN 3.4 06/01/2023 (SPIB)
0.01%
OFFICE PPTY INCOME TRST 4.5 02/01/2025 (SPIB)
0.01%
CON EDISON CO OF NY INC 4 12/01/2028 (SPIB)
0.01%
PUBLIC STORAGE 3.094 09/15/2027 (SPIB)
0.01%
SPECTRA ENERGY PARTNERS 3.5 03/15/2025 (SPIB)
0.01%
RYDER SYSTEM INC 3.5 06/01/2021 (SPIB)
0.01%
CENTERPOINT ENERGY INC 3.6 11/01/2021 (SPIB)
0.01%
NORTHERN TRUST CORP 3.95 10/30/2025 (SPIB)
0.01%
DOLLAR GENERAL CORP 4.125 05/01/2028 (SPIB)
0.01%
OMEGA HLTHCARE INVESTORS 4.95 04/01/2024 (SPIB)
0.01%
REINSURANCE GRP OF AMER 5 06/01/2021 (SPIB)
0.01%
NATIONAL RURAL UTIL COOP 3.25 11/01/2025 (SPIB)
0.01%
SYNOVUS FINANCIAL CORP 3.125 11/01/2022 (SPIB)
0.01%
AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029 (SPIB)
0.01%
INGERSOLL-RAND GL HLD CO 4.25 06/15/2023 (SPIB)
0.01%
DEUTSCHE BANK NY 4.1 01/13/2026 (SPIB)
0.01%
ARIZONA PUBLIC SERVICE 2.95 09/15/2027 (SPIB)
0.01%
NATIONAL RURAL UTIL COOP 2.3 09/15/2022 (SPIB)
0.01%
DANAHER CORP 2.4 09/15/2020 (SPIB)
0.01%
WESTERN MIDSTREAM OPERAT 4.75 08/15/2028 (SPIB)
0.01%
CNH INDUSTRIAL CAPITAL L 3.875 10/15/2021 (SPIB)
0.01%
CARLISLE COS INC 3.75 12/01/2027 (SPIB)
0.01%
MARVELL TECHNOLOGY GROUP 4.2 06/22/2023 (SPIB)
0.01%
WISCONSIN PUBLIC SERVICE 3.35 11/21/2021 (SPIB)
0.01%
ARIZONA PUBLIC SERVICE 2.6 08/15/2029 (SPIB)
0.01%
INVESCO FINANCE PLC 4 01/30/2024 (SPIB)
0.01%
TD AMERITRADE HOLDING CO 3.75 04/01/2024 (SPIB)
0.01%
MARRIOTT INTERNATIONAL 3.375 10/15/2020 (SPIB)
0.01%
AMERICAN HONDA FINANCE 3.15 01/08/2021 (SPIB)
0.01%
SPIRIT REALTY LP 4 07/15/2029 (SPIB)
0.01%
PHILLIPS 66 PARTNERS LP 3.605 02/15/2025 (SPIB)
0.01%
ROPER TECHNOLOGIES INC 3 12/15/2020 (SPIB)
0.01%
ERP OPERATING LP 3 04/15/2023 (SPIB)
0.01%
TRANSCANADA PIPELINES 9.875 01/01/2021 (SPIB)
0.01%
S&P GLOBAL INC 2.95 01/22/2027 (SPIB)
0.01%
CLECO CORPORATE HOLDINGS 3.375 09/15/2029 (SPIB)
0.01%
ARIZONA PUBLIC SERVICE 3.15 05/15/2025 (SPIB)
0.01%
SUNTRUST BANK 3 02/02/2023 (SPIB)
0.01%
BEMIS COMPANY INC 4.5 10/15/2021 (SPIB)
0.01%
RYDER SYSTEM INC 2.8 03/01/2022 (SPIB)
0.01%
TAPESTRY INC 4.125 07/15/2027 (SPIB)
0.01%
KROGER CO 2.95 11/01/2021 (SPIB)
0.01%
BLACK HILLS CORP 3.95 01/15/2026 (SPIB)
0.01%
BANK OF NOVA SCOTIA 4.375 01/13/2021 (SPIB)
0.01%
SOUTHERN CAL EDISON 4.2 03/01/2029 (SPIB)
0.01%
TAPESTRY INC 3 07/15/2022 (SPIB)
0.01%
AIRCASTLE LTD 5.125 03/15/2021 (SPIB)
0.01%
AGILENT TECHNOLOGIES INC 2.75 09/15/2029 (SPIB)
0.01%
MANUF & TRADERS TRUST CO 3.4 08/17/2027 (SPIB)
0.01%
AMERICAN CAMPUS CMNTYS 4.125 07/01/2024 (SPIB)
0.01%
HUNTSMAN INTERNATIONAL L 5.125 11/15/2022 (SPIB)
0.01%
AUTOZONE INC 3.125 07/15/2023 (SPIB)
0.01%
ARROW ELECTRONICS INC 4 04/01/2025 (SPIB)
0.01%
AMERICAN TOWER CORP 4.7 03/15/2022 (SPIB)
0.01%
MOODYS CORPORATION 4.875 02/15/2024 (SPIB)
0.01%
RPM INTERNATIONAL INC 3.75 03/15/2027 (SPIB)
0.01%
INTEL CORP 3.1 07/29/2022 (SPIB)
0.01%
HERSHEY COMPANY 2.3 08/15/2026 (SPIB)
0.01%
D.R. HORTON INC 4.375 09/15/2022 (SPIB)
0.01%
INGREDION INC 3.2 10/01/2026 (SPIB)
0.01%
EDISON INTERNATIONAL 5.75 06/15/2027 (SPIB)
0.01%
PACIFICORP 3.6 04/01/2024 (SPIB)
0.01%
INGERSOLL-RAND LUX FINAN 3.55 11/01/2024 (SPIB)
0.01%
KAISER FOUNDATION HOSPIT 3.5 04/01/2022 (SPIB)
0.01%
MASCO CORP 4.45 04/01/2025 (SPIB)
0.01%
CSX CORP 3.4 08/01/2024 (SPIB)
0.01%
AMEREN ILLINOIS CO 2.7 09/01/2022 (SPIB)
0.01%
AMERICAN WATER CAP CORP 3.4 03/01/2025 (SPIB)
0.01%
CAMPBELL SOUP CO 2.5 08/02/2022 (SPIB)
0.01%
KELLOGG CO 2.65 12/01/2023 (SPIB)
0.01%
GULF POWER CO 3.3 05/30/2027 (SPIB)
0.01%
SUMITOMO MITSUI BANKING 2.45 10/20/2020 (SPIB)
0.01%
MARSH & MCLENNAN COS INC 3.3 03/14/2023 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 2.7 01/06/2023 (SPIB)
0.01%
CANADIAN NATL RAILWAY 2.95 11/21/2024 (SPIB)
0.01%
AMERICAN WATER CAP CORP 3.85 03/01/2024 (SPIB)
0.01%
DTE ENERGY CO 3.85 12/01/2023 (SPIB)
0.01%
AVALONBAY COMMUNITIES 2.95 05/11/2026 (SPIB)
0.01%
HOST HOTELS & RESORTS LP 4.75 03/01/2023 (SPIB)
0.01%
NEXTERA ENERGY CAPITAL 2.8 01/15/2023 (SPIB)
0.01%
DOMINION ENERGY GAS HLDG 3.6 12/15/2024 (SPIB)
0.01%
CBS CORP 2.5 02/15/2023 (SPIB)
0.01%
MOODYS CORPORATION 3.25 01/15/2028 (SPIB)
0.01%
SHERWIN-WILLIAMS CO 3.95 01/15/2026 (SPIB)
0.01%
RYDER SYSTEM INC 2.875 06/01/2022 (SPIB)
0.01%
AMEREN CORP 2.7 11/15/2020 (SPIB)
0.01%
CENTERPOINT ENER HOUSTON 2.25 08/01/2022 (SPIB)
0.01%
EVERGY INC 2.45 09/15/2024 (SPIB)
0.01%
ASSURED GUARANTY US HLDG 5 07/01/2024 (SPIB)
0.01%
CATERPILLAR FINL SERVICE 2.625 03/01/2023 (SPIB)
0.01%
FLOWERS FOODS INC 4.375 04/01/2022 (SPIB)
0.01%
CLOROX COMPANY 3.8 11/15/2021 (SPIB)
0.01%
ENTERGY LOUISIANA LLC 5.4 11/01/2024 (SPIB)
0.01%
BUCKEYE PARTNERS 4.35 10/15/2024 (SPIB)
0.01%
ROPER TECHNOLOGIES INC 3.125 11/15/2022 (SPIB)
0.01%
KIMCO REALTY CORP 3.8 04/01/2027 (SPIB)
0.01%
MICROSOFT CORP 2.65 11/03/2022 (SPIB)
0.01%
VIRGINIA ELEC & POWER CO 3.8 04/01/2028 (SPIB)
0.01%
SANTANDER UK GROUP HLDGS 2.875 10/16/2020 (SPIB)
0.01%
EDISON INTERNATIONAL 2.95 03/15/2023 (SPIB)
0.01%
AMERICAN HOMES 4 RENT 4.25 02/15/2028 (SPIB)
0.01%
CBOE GLOBAL MARKETS INC 3.65 01/12/2027 (SPIB)
0.01%
BEAM SUNTORY INC 3.25 05/15/2022 (SPIB)
0.01%
BOARDWALK PIPELINES LP 3.375 02/01/2023 (SPIB)
0.01%
BURLINGTN NORTH SANTA FE 3 03/15/2023 (SPIB)
0.01%
CENTERPOINT ENERGY RESOU 4 04/01/2028 (SPIB)
0.01%
NASDAQ INC 3.85 06/30/2026 (SPIB)
0.01%
MICRON TECHNOLOGY INC 5.327 02/06/2029 (SPIB)
0.01%
KINDER MORGAN ENER PART 4.15 03/01/2022 (SPIB)
0.01%
BNSF FUNDING TRUST I 6.613 12/15/2055 (SPIB)
0.01%
KOHLS CORPORATION 3.25 02/01/2023 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 2.75 03/15/2022 (SPIB)
0.01%
MAGELLAN MIDSTREAM PARTN 4.25 02/01/2021 (SPIB)
0.01%
DTE ENERGY CO 3.3 06/15/2022 (SPIB)
0.01%
COCA-COLA CONSOLIDATED 3.8 11/25/2025 (SPIB)
0.01%
JM SMUCKER CO 3.5 10/15/2021 (SPIB)
0.01%
BOEING CO 1.65 10/30/2020 (SPIB)
0.01%
AMERICAN HONDA FINANCE 3.45 07/14/2023 (SPIB)
0.01%
MARTIN MARIETTA MATERIAL 3.45 06/01/2027 (SPIB)
0.01%
SVB FINANCIAL GROUP 3.5 01/29/2025 (SPIB)
0.01%
PUGET ENERGY INC 3.65 05/15/2025 (SPIB)
0.01%
CNH INDUSTRIAL CAPITAL L 4.375 11/06/2020 (SPIB)
0.01%
ALLEGION US HOLDING CO 3.2 10/01/2024 (SPIB)
0.01%
CATERPILLAR FINL SERVICE 2.9 03/15/2021 (SPIB)
0.01%
SOUTHWEST AIRLINES CO 3.45 11/16/2027 (SPIB)
0.01%
KILROY REALTY LP 4.75 12/15/2028 (SPIB)
0.01%
LOWES COS INC 3.125 09/15/2024 (SPIB)
0.01%
BANK OF NY MELLON CORP 3.4 05/15/2024 (SPIB)
0.01%
UNITED AIR 2016-2 AA PTT 2.875 10/07/2028 (SPIB)
0.01%
SIERRA PACIFIC POWER CO 2.6 05/01/2026 (SPIB)
0.01%
PRICELINE.COM INC. 3.65 03/15/2025 (SPIB)
0.01%
EVERSOURCE ENERGY 3.3 01/15/2028 (SPIB)
0.01%
EVERSOURCE ENERGY 3.8 12/01/2023 (SPIB)
0.01%
NORTHERN TRUST CORP 3.65 08/03/2028 (SPIB)
0.01%
AUTONATION INC 3.8 11/15/2027 (SPIB)
0.01%
HUMANA INC 3.15 12/01/2022 (SPIB)
0.01%
SOUTHERN CAL EDISON 3.7 08/01/2025 (SPIB)
0.01%
AVALONBAY COMMUNITIES 3.2 01/15/2028 (SPIB)
0.01%
ASSURANT INC 4 03/15/2023 (SPIB)
0.01%
INVESCO FINANCE PLC 3.75 01/15/2026 (SPIB)
0.01%
PACCAR FINANCIAL CORP 2.3 08/10/2022 (SPIB)
0.01%
ONEOK PARTNERS LP 4.9 03/15/2025 (SPIB)
0.01%
AMERICAN TOWER CORP 3.95 03/15/2029 (SPIB)
0.01%
PRINCIPAL FINANCIAL GRP 3.1 11/15/2026 (SPIB)
0.01%
BUCKEYE PARTNERS 4.125 12/01/2027 (SPIB)
0.01%
VEREIT OPERATING PARTNER 4.875 06/01/2026 (SPIB)
0.01%
ABB FINANCE USA INC 3.8 04/03/2028 (SPIB)
0.01%
DUKE REALTY LP 3.25 06/30/2026 (SPIB)
0.01%
LAZARD GROUP LLC 4.375 03/11/2029 (SPIB)
0.01%
OREILLY AUTOMOTIVE INC 4.625 09/15/2021 (SPIB)
0.01%
MARRIOTT INTERNATIONAL 3.125 10/15/2021 (SPIB)
0.01%
PEOPLES UNITED FIN INC 3.65 12/06/2022 (SPIB)
0.01%
SOUTHERN NAT GAS/ISSUING 4.4 06/15/2021 (SPIB)
0.01%
NATIONAL RETAIL PROP INC 3.9 06/15/2024 (SPIB)
0.01%
KIMCO REALTY CORP 3.125 06/01/2023 (SPIB)
0.01%
AEP TRANSMISSION CO LLC 3.1 12/01/2026 (SPIB)
0.01%
INTERSTATE POWER & LIGHT 3.25 12/01/2024 (SPIB)
0.01%
INTL FLAVOR & FRAGRANCES 4.45 09/26/2028 (SPIB)
0.01%
BAXTER INTERNATIONAL INC 1.7 08/15/2021 (SPIB)
0.01%
LAZARD GROUP LLC 3.75 02/13/2025 (SPIB)
0.01%
TYCO ELECTRONICS GROUP S 3.125 08/15/2027 (SPIB)
0.01%
KIMCO REALTY CORP 2.7 03/01/2024 (SPIB)
0.01%
CANADIAN PACIFIC RR CO 4.45 03/15/2023 (SPIB)
0.01%
PRIMERICA INC 4.75 07/15/2022 (SPIB)
0.01%
SPIRIT AEROSYSTEMS INC 3.85 06/15/2026 (SPIB)
0.01%
RPM INTERNATIONAL INC 3.45 11/15/2022 (SPIB)
0.01%
STARBUCKS CORP 2.7 06/15/2022 (SPIB)
0.01%
AXIS SPECIALTY FINAN PLC 4 12/06/2027 (SPIB)
0.01%
MASCO CORP 3.5 11/15/2027 (SPIB)
0.01%
AMGEN INC 3.45 10/01/2020 (SPIB)
0.01%
D.R. HORTON INC 2.55 12/01/2020 (SPIB)
0.01%
BRISTOL-MYERS SQUIBB CO 3.25 11/01/2023 (SPIB)
0.01%
ARES CAPITAL CORP 3.625 01/19/2022 (SPIB)
0.01%
SERVICE PROPERTIES TRUST 4.5 06/15/2023 (SPIB)
0.01%
FIDELITY NATL INFO SERV 3.625 10/15/2020 (SPIB)
0.01%
APPALACHIAN POWER CO 3.3 06/01/2027 (SPIB)
0.01%
HUBBELL INC 3.35 03/01/2026 (SPIB)
0.01%
LENNOX INTERNATIONAL INC 3 11/15/2023 (SPIB)
0.01%
STORE CAPITAL CORP 4.5 03/15/2028 (SPIB)
0.01%
HIGHWOODS REALTY LP 4.2 04/15/2029 (SPIB)
0.01%
NEWMARKET CORP 4.1 12/15/2022 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 2.8 03/04/2021 (SPIB)
0.01%
ONCOR ELECTRIC DELIVERY 4.1 06/01/2022 (SPIB)
0.01%
SERVICE PROPERTIES TRUST 4.25 02/15/2021 (SPIB)
0.01%
UNILEVER CAPITAL CORP 3.375 03/22/2025 (SPIB)
0.01%
MIDAMERICAN ENERGY CO 3.5 10/15/2024 (SPIB)
0.01%
HESS CORP 3.5 07/15/2024 (SPIB)
0.01%
UNITED AIR 2013-1 A PTT 4.3 08/15/2025 (SPIB)
0.01%
ELECTRONIC ARTS INC 4.8 03/01/2026 (SPIB)
0.01%
CHARTER COMM OPT LLC/CAP 5.05 03/30/2029 (SPIB)
0.01%
MARSH & MCLENNAN COS INC 3.5 03/10/2025 (SPIB)
0.01%
AMPHENOL CORP 4.35 06/01/2029 (SPIB)
0.01%
DISCOVER FINANCIAL SVS 4.1 02/09/2027 (SPIB)
0.01%
METLIFE INC 3 03/01/2025 (SPIB)
0.01%
WARNER MEDIA LLC 3.4 06/15/2022 (SPIB)
0.01%
EMPRESA BRAS DE AERONAU 5.15 06/15/2022 (SPIB)
0.01%
ZOETIS INC 3.25 08/20/2021 (SPIB)
0.01%
ERP OPERATING LP 2.85 11/01/2026 (SPIB)
0.01%
UNION PACIFIC CORP 3.15 03/01/2024 (SPIB)
0.01%
OREILLY AUTOMOTIVE INC 4.875 01/14/2021 (SPIB)
0.01%
GLOBAL PAYMENTS INC 3.75 06/01/2023 (SPIB)
0.01%
AON PLC 2.8 03/15/2021 (SPIB)
0.01%
BANK OF NY MELLON CORP 3.45 08/11/2023 (SPIB)
0.01%
CONOCOPHILLIPS COMPANY 2.4 12/15/2022 (SPIB)
0.01%
COLGATE-PALMOLIVE CO 2.1 05/01/2023 (SPIB)
0.01%
SOUTHERN CALIF GAS CO 3.15 09/15/2024 (SPIB)
0.01%
RYDER SYSTEM INC 3.4 03/01/2023 (SPIB)
0.01%
VENTAS REALTY LP 4.125 01/15/2026 (SPIB)
0.01%
KEY BANK NA 3.18 05/22/2022 (SPIB)
0.01%
TEXAS INSTRUMENTS INC 2.625 05/15/2024 (SPIB)
0.01%
BOEING CO 2.25 06/15/2026 (SPIB)
0.01%
AVALONBAY COMMUNITIES 3.5 11/15/2024 (SPIB)
0.01%
TEVA PHARMA FIN IV LLC 2.25 03/18/2020 (SPIB)
0.01%
AIR LEASE CORP 2.5 03/01/2021 (SPIB)
0.01%
PPL ELECTRIC UTILITIES 3 09/15/2021 (SPIB)
0.01%
DUKE ENERGY CAROLINAS 2.5 03/15/2023 (SPIB)
0.01%
EVERGY INC 4.85 06/01/2021 (SPIB)
0.01%
SERVICE PROPERTIES TRUST 4.95 02/15/2027 (SPIB)
0.01%
COMMONWEALTH EDISON CO 3.4 09/01/2021 (SPIB)
0.01%
NSTAR ELECTRIC CO 2.375 10/15/2022 (SPIB)
0.01%
DISCOVER FINANCIAL SVS 5.2 04/27/2022 (SPIB)
0.01%
VULCAN MATERIALS CO 4.5 04/01/2025 (SPIB)
0.01%
ROYAL CARIBBEAN CRUISES 3.7 03/15/2028 (SPIB)
0.01%
FLORIDA POWER & LIGHT CO 2.75 06/01/2023 (SPIB)
0.01%
BERKSHIRE HATHAWAY ENERG 3.5 02/01/2025 (SPIB)
0.01%
LIBERTY PROPERTY LP 3.375 06/15/2023 (SPIB)
0.01%
ADVANCE AUTO PARTS INC 4.5 01/15/2022 (SPIB)
0.01%
ANTHEM INC 2.875 09/15/2029 (SPIB)
0.01%
HUBBELL INC 3.5 02/15/2028 (SPIB)
0.01%
STANLEY BLACK & DECKER I 3.4 12/01/2021 (SPIB)
0.01%
CONSUMERS ENERGY CO 3.8 11/15/2028 (SPIB)
0.01%
MOTOROLA SOLUTIONS INC 3.75 05/15/2022 (SPIB)
0.01%
HEXCEL CORP 3.95 02/15/2027 (SPIB)
0.01%
CARNIVAL CORP 3.95 10/15/2020 (SPIB)
0.01%
MYLAN NV 3.75 12/15/2020 (SPIB)
0.01%
GLP CAPITAL LP / FIN II 4.375 04/15/2021 (SPIB)
0.01%
PRINCIPAL FINANCIAL GRP 3.4 05/15/2025 (SPIB)
0.01%
NORTHERN TRUST CORP 3.375 08/23/2021 (SPIB)
0.01%
PPG INDUSTRIES INC 3.2 03/15/2023 (SPIB)
0.01%
FEDEX CORP 4 01/15/2024 (SPIB)
0.01%
SOUTHERN CALIF GAS CO 3.2 06/15/2025 (SPIB)
0.01%
COOPERATIEVE RABOBANK UA 1.875 07/19/2021 (SPIB)
0.01%
AMER AIRLINE 16-1 AA PTT 3.575 01/15/2028 (SPIB)
0.01%
PROV ST JOSEPH HLTH OBL 2.746 10/01/2026 (SPIB)
0.01%
NORTHERN TRUST CORP 3.45 11/04/2020 (SPIB)
0.01%
WALT DISNEY COMPANY/THE 4 10/01/2023 (SPIB)
0.01%
E*TRADE FINANCIAL CORP 2.95 08/24/2022 (SPIB)
0.01%
PACCAR FINANCIAL CORP 2.8 03/01/2021 (SPIB)
0.01%
BOSTON SCIENTIFIC CORP 4.125 10/01/2023 (SPIB)
0.01%
OREILLY AUTOMOTIVE INC 3.85 06/15/2023 (SPIB)
0.01%
SIMON PROPERTY GROUP LP 2.35 01/30/2022 (SPIB)
0.01%
BAIDU INC 4.125 06/30/2025 (SPIB)
0.01%
WEC ENERGY GROUP INC 3.55 06/15/2025 (SPIB)
0.01%
BGC PARTNERS INC 3.75 10/01/2024 (SPIB)
0.01%
DISCOVER FINANCIAL SVS 3.95 11/06/2024 (SPIB)
0.01%
CADENCE DESIGN SYS INC 4.375 10/15/2024 (SPIB)
0.01%
SYSCO CORPORATION 2.6 06/12/2022 (SPIB)
0.01%
INTERPUBLIC GROUP COS 4.2 04/15/2024 (SPIB)
0.01%
ITC HOLDINGS CORP 3.65 06/15/2024 (SPIB)
0.01%
UNION ELECTRIC CO 3.5 04/15/2024 (SPIB)
0.01%
SEMPRA ENERGY 4.05 12/01/2023 (SPIB)
0.01%
SERVICE PROPERTIES TRUST 5.25 02/15/2026 (SPIB)
0.01%
EVERSOURCE ENERGY 3.15 01/15/2025 (SPIB)
0.01%
INDIANA MICHIGAN POWER 3.85 05/15/2028 (SPIB)
0.01%
PHILIP MORRIS INTL INC 3.6 11/15/2023 (SPIB)
0.01%
AVALONBAY COMMUNITIES 3.45 06/01/2025 (SPIB)
0.01%
BLOCK FINANCIAL LLC 4.125 10/01/2020 (SPIB)
0.01%
ENTERGY ARKANSAS LLC 3.75 02/15/2021 (SPIB)
0.01%
MARKEL CORP 3.35 09/17/2029 (SPIB)
0.01%
ATLANTIC CITY ELECTRIC 4 10/15/2028 (SPIB)
0.01%
OFFICE PPTY INCOME TRST 4 07/15/2022 (SPIB)
0.01%
SWISS RE AMERICA HOLDING 7 02/15/2026 (SPIB)
0.01%
NATIONAL FUEL GAS CO 5.2 07/15/2025 (SPIB)
0.01%
TEXTRON INC 3.875 03/01/2025 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 3.05 01/06/2028 (SPIB)
0.01%
ASPEN INSURANCE HLDG LTD 4.65 11/15/2023 (SPIB)
0.01%
TANGER PROPERTIES LP 3.125 09/01/2026 (SPIB)
0.01%
REALTY INCOME CORP 3.875 07/15/2024 (SPIB)
0.01%
PINNACLE WEST CAPITAL 2.25 11/30/2020 (SPIB)
0.01%
TOYOTA MOTOR CREDIT CORP 4.25 01/11/2021 (SPIB)
0.01%
MACYS RETAIL HLDGS INC 3.45 01/15/2021 (SPIB)
0.01%
ALEXANDRIA REAL ESTATE E 3.95 01/15/2028 (SPIB)
0.01%
AUTOZONE INC 2.875 01/15/2023 (SPIB)
0.01%
AMERIPRISE FINANCIAL INC 2.875 09/15/2026 (SPIB)
0.01%
PROSPECT CAPITAL CORP 5.875 03/15/2023 (SPIB)
0.01%
OREILLY AUTOMOTIVE INC 3.55 03/15/2026 (SPIB)
0.01%
BERKSHIRE HATHAWAY FIN 2.9 10/15/2020 (SPIB)
0.01%
ALLSTATE CORP 5.75 08/15/2053 (SPIB)
0.01%
CROWN CASTLE INTL CORP 4 03/01/2027 (SPIB)
0.01%
XCEL ENERGY INC 2.6 03/15/2022 (SPIB)
0.01%
CONSTELLATION BRANDS INC 3.6 02/15/2028 (SPIB)
0.01%
LOWES COS INC 3.875 09/15/2023 (SPIB)
0.01%
FRANKLIN RESOURCES INC 2.85 03/30/2025 (SPIB)
0.01%
WESTAR ENERGY INC 2.55 07/01/2026 (SPIB)
0.01%
TEXAS INSTRUMENTS INC 2.75 03/12/2021 (SPIB)
0.01%
PECO ENERGY CO 2.375 09/15/2022 (SPIB)
0.01%
LEGGETT & PLATT INC 3.8 11/15/2024 (SPIB)
0.01%
EQUIFAX INC 2.3 06/01/2021 (SPIB)
0.01%
SNAP-ON INC 3.25 03/01/2027 (SPIB)
0.01%
KEYSIGHT TECHNOLOGIES 4.55 10/30/2024 (SPIB)
0.01%
BLOCK FINANCIAL LLC 5.25 10/01/2025 (SPIB)
0.01%
MASCO CORP 3.5 04/01/2021 (SPIB)
0.01%
CHURCH & DWIGHT CO INC 2.875 10/01/2022 (SPIB)
0.01%
HANOVER INSURANCE GROUP 4.5 04/15/2026 (SPIB)
0.01%
UDR INC 4.625 01/10/2022 (SPIB)
0.01%
PERRIGO FINANCE UNLIMITE 3.5 12/15/2021 (SPIB)
0.01%
CNH INDUSTRIAL FIN EUR S MTN 3.85 11/15/2027 (SPIB)
0.01%
COMMONSPIRIT HEALTH 2.95 11/01/2022 (SPIB)
0.01%
FORD MOTOR CREDIT CO LLC 5.085 01/07/2021 (SPIB)
0.01%
DOMINION ENERGY INC 2.75 01/15/2022 (SPIB)
0.01%
VEREIT OPERATING PARTNER 4.125 06/01/2021 (SPIB)
0.01%
KEURIG DR PEPPER INC 3.4 11/15/2025 (SPIB)
0.01%
ASSOCIATED BK GREEN BAY 3.5 08/13/2021 (SPIB)
0.01%
MASCO CORP 5.95 03/15/2022 (SPIB)
0.01%
RAYTHEON COMPANY 3.15 12/15/2024 (SPIB)
0.01%
JB HUNT TRANSPRT SVCS 3.3 08/15/2022 (SPIB)
0.01%
COMMONSPIRIT HEALTH 3.347 10/01/2029 (SPIB)
0.01%
WISCONSIN POWER & LIGHT 3.05 10/15/2027 (SPIB)
0.01%
AIRGAS INC 3.65 07/15/2024 (SPIB)
0.01%
CATERPILLAR FINL SERVICE 1.931 10/01/2021 (SPIB)
0.01%
APTIV PLC 4.25 01/15/2026 (SPIB)
0.01%
GEORGIA POWER COMPANY 3.25 04/01/2026 (SPIB)
0.01%
JOHN DEERE CAPITAL CORP 3.45 06/07/2023 (SPIB)
0.01%
CAMDEN PROPERTY TRUST 2.95 12/15/2022 (SPIB)
0.01%
BERKSHIRE HATHAWAY INC 3.4 01/31/2022 (SPIB)
0.01%
KIMBERLY-CLARK CORP 3.05 08/15/2025 (SPIB)
0.01%
GEORGIA POWER COMPANY 3.25 03/30/2027 (SPIB)
0.01%
ONCOR ELECTRIC DELIVERY 2.95 04/01/2025 (SPIB)
0.01%
BALTIMORE GAS & ELECTRIC 3.5 11/15/2021 (SPIB)
0.01%
DTE ELECTRIC CO 3.45 10/01/2020 (SPIB)
0.01%
ILLINOIS TOOL WORKS INC 3.375 09/15/2021 (SPIB)
0.01%
ROYAL CARIBBEAN CRUISES 2.65 11/28/2020 (SPIB)
0.01%
COCA-COLA FEMSA SAB CV 3.875 11/26/2023 (SPIB)
0.01%
ASCENSION HEALTH 2.532 11/15/2029 (SPIB)
0.01%
SUMITOMO MITSUI FINL GRP 3.544 01/17/2028 (SPIB)
0.01%
GATX CORP 3.25 09/15/2026 (SPIB)
0.01%
ZIMMER BIOMET HOLDINGS 3.7 03/19/2023 (SPIB)
0.01%
JM SMUCKER CO 3.375 12/15/2027 (SPIB)
0.01%
SERVICE PROPERTIES TRUST 4.75 10/01/2026 (SPIB)
0.01%
AMER AIRLINE 16-2 AA PTT 3.2 06/15/2028 (SPIB)
0.01%
CAPITAL ONE FINANCIAL CO 3.9 01/29/2024 (SPIB)
0.01%
DISCOVERY COMMUNICATIONS 4.375 06/15/2021 (SPIB)
0.01%
WEYERHAEUSER CO 6.95 10/01/2027 (SPIB)
0.01%
BROWN-FORMAN CORP 3.5 04/15/2025 (SPIB)
0.01%
LABORATORY CORP OF AMER 4 11/01/2023 (SPIB)
0.01%
ENTERGY LOUISIANA LLC 4.05 09/01/2023 (SPIB)
0.01%
PRUDENTIAL FINANCIAL INC 4.5 11/16/2021 (SPIB)
0.01%
IHS MARKIT LTD 3.625 05/01/2024 (SPIB)
0.01%
SERVICE PROPERTIES TRUST 4.95 10/01/2029 (SPIB)
0.01%
WESTAR ENERGY INC 3.1 04/01/2027 (SPIB)
0.01%
MARTIN MARIETTA MATERIAL 4.25 07/02/2024 (SPIB)
0.01%
OREILLY AUTOMOTIVE INC 3.8 09/01/2022 (SPIB)
0.01%
CUBESMART LP 4.375 12/15/2023 (SPIB)
0.01%
TYCO ELECTRONICS GROUP S 3.45 08/01/2024 (SPIB)
0.01%
BB&T CORPORATION 3.95 03/22/2022 (SPIB)
0.01%
BP CAPITAL MARKETS PLC 3.245 05/06/2022 (SPIB)
0.01%
AVALONBAY COMMUNITIES 2.95 09/15/2022 (SPIB)
0.01%
ZOETIS INC 3.45 11/13/2020 (SPIB)
0.01%
HCP INC 4.25 11/15/2023 (SPIB)
0.01%
KROGER CO 2.8 08/01/2022 (SPIB)
0.01%
BUNGE LTD FINANCE CORP 3.5 11/24/2020 (SPIB)
0.01%
FOMENTO ECONOMICO MEX 2.875 05/10/2023 (SPIB)
0.01%
DUKE REALTY LP 3.875 10/15/2022 (SPIB)
0.01%
METLIFE INC 3.6 11/13/2025 (SPIB)
0.01%
AON CORP 8.205 01/01/2027 (SPIB)
0.01%
BIO-RAD LABS 4.875 12/15/2020 (SPIB)
0.01%
JUNIPER NETWORKS INC 4.35 06/15/2025 (SPIB)
0.01%
ENTERGY ARKANSAS LLC 3.7 06/01/2024 (SPIB)
0.01%
LATAM AIR 2015-1 PTT A 4.2 11/15/2027 (SPIB)
0.01%
SEMPRA ENERGY 2.875 10/01/2022 (SPIB)
0.01%
ADVOCATE HEALTH CORP 3.829 08/15/2028 (SPIB)
0.01%
OMEGA HLTHCARE INVESTORS 5.25 01/15/2026 (SPIB)
0.01%
MERCY HEALTHCARE SYSTEM 4.302 07/01/2028 (SPIB)
0.01%
DUKE ENERGY OHIO INC 3.8 09/01/2023 (SPIB)
0.01%
KROGER CO 2.6 02/01/2021 (SPIB)
0.01%
AUTOZONE INC 3.75 06/01/2027 (SPIB)
0.01%
TELUS CORP 2.8 02/16/2027 (SPIB)
0.01%
ERP OPERATING LP 3.375 06/01/2025 (SPIB)
0.01%
MONDELEZ INTERNATIONAL 4 02/01/2024 (SPIB)
0.01%
AXA EQUITABLE HOLDINGS I 7 04/01/2028 (SPIB)
0.01%
SL GREEN REALTY CORP 4.5 12/01/2022 (SPIB)
0.01%
AFFILIATED MANAGERS GROU 3.5 08/01/2025 (SPIB)
0.01%
WP CAREY INC 4.25 10/01/2026 (SPIB)
0.01%
SOUTHERN COPPER CORP 3.875 04/23/2025 (SPIB)
0.01%
MAXIM INTEGRATED PRODUCT 3.375 03/15/2023 (SPIB)
0.01%
BRANDYWINE OPER PARTNERS 3.95 11/15/2027 (SPIB)
0.01%
HEALTHCARE REALTY TRUST 3.625 01/15/2028 (SPIB)
0.01%
JOHNSON & JOHNSON 3.55 05/15/2021 (SPIB)
0.01%
COMMONWEALTH EDISON CO 2.55 06/15/2026 (SPIB)
0.01%
TANGER PROPERTIES LP 3.875 07/15/2027 (SPIB)
0.01%
FRANKLIN RESOURCES INC 2.8 09/15/2022 (SPIB)
0.01%
HERSHEY COMPANY 3.2 08/21/2025 (SPIB)
0.01%
DUKE REALTY LP 4.375 06/15/2022 (SPIB)
0.01%
LIBERTY PROPERTY LP 3.25 10/01/2026 (SPIB)
0.01%
PECO ENERGY CO 3.15 10/15/2025 (SPIB)
0.01%
TYSON FOODS INC 2.25 08/23/2021 (SPIB)
0.01%
COLUMBIA PROPERTY TRUST 3.65 08/15/2026 (SPIB)
0.01%
CONAGRA BRANDS INC 7 10/01/2028 (SPIB)
0.01%
COMMONSPIRIT HEALTH 2.76 10/01/2024 (SPIB)
0.01%
CITIGROUP INC 3.375 03/01/2023 (SPIB)
0.01%
ESTEE LAUDER CO INC 1.7 05/10/2021 (SPIB)
0.01%
PARKER-HANNIFIN CORP 3.5 09/15/2022 (SPIB)
0.01%
MARRIOTT INTERNATIONAL 2.3 01/15/2022 (SPIB)
0.01%
HIGHWOODS REALTY LP 3.2 06/15/2021 (SPIB)
0.01%
HYATT HOTELS CORP 3.375 07/15/2023 (SPIB)
0.01%
CONNECTICUT LIGHT & PWR 2.5 01/15/2023 (SPIB)
0.01%
JANUS CAPITAL GROUP INC 4.875 08/01/2025 (SPIB)
0.01%
WHIRLPOOL CORP 4.85 06/15/2021 (SPIB)
0.01%
PROLOGIS LP 3.875 09/15/2028 (SPIB)
0.01%
XCEL ENERGY INC 3.3 06/01/2025 (SPIB)
0.01%
SIMON PROPERTY GROUP LP 2.5 07/15/2021 (SPIB)
0.01%
VERISK ANALYTICS INC 4 06/15/2025 (SPIB)
0.01%
BANK OF NY MELLON CORP 4.15 02/01/2021 (SPIB)
0.01%
BRANDYWINE OPER PARTNERS 3.95 02/15/2023 (SPIB)
0.01%
WISC ELEC POWER 2.95 09/15/2021 (SPIB)
0.01%
AERCAP IRELAND CAP/GLOBA 4.125 07/03/2023 (SPIB)
0.01%
UNITEDHEALTH GROUP INC 4.7 02/15/2021 (SPIB)
0.01%
SUMITOMO MITSUI BANKING 3.95 07/19/2023 (SPIB)
0.01%
BANK OF NY MELLON CORP 3 10/30/2028 (SPIB)
0.01%
BHP BILLITON FIN USA LTD 6.42 03/01/2026 (SPIB)
0.01%
CONSTELLATION BRANDS INC 4.75 12/01/2025 (SPIB)
0.01%
AIR PRODUCTS & CHEMICALS 2.75 02/03/2023 (SPIB)
0.01%
SUMITOMO MITSUI BANKING 3.4 07/11/2024 (SPIB)
0.01%
KEY BANK NA 3.3 06/01/2025 (SPIB)
0.01%
DISCOVER FINANCIAL SVS 3.85 11/21/2022 (SPIB)
0.01%
JOHNSON CONTROLS INTL PL 3.625 07/02/2024 (SPIB)
0.01%
LLOYDS BANK PLC 3.5 05/14/2025 (SPIB)
0.01%
HIGHWOODS REALTY LP 3.875 03/01/2027 (SPIB)
0.01%
AUTOZONE INC 3.25 04/15/2025 (SPIB)
0.01%
PUGET ENERGY INC 6.5 12/15/2020 (SPIB)
0.01%
VIRGINIA ELEC & POWER CO 3.45 02/15/2024 (SPIB)
0.01%
KELLOGG CO 4 12/15/2020 (SPIB)
0.01%
HP INC 4.65 12/09/2021 (SPIB)
0.01%
DELTA AIR LINES 2019-1AA 3.204 04/25/2024 (SPIB)
0.01%
RAYMOND JAMES FINANCIAL 3.625 09/15/2026 (SPIB)
0.01%
PUB SVC ELEC & GAS 1.9 03/15/2021 (SPIB)
0.01%
PHILIP MORRIS INTL INC 3.125 03/02/2028 (SPIB)
0.01%
PUB SVC ELEC & GAS 2.375 05/15/2023 (SPIB)
0.01%
ARCHER DANIELS 4.479 03/01/2021 (SPIB)
0.01%
ALEXANDRIA REAL ESTATE E 3.95 01/15/2027 (SPIB)
0.01%
SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
0%
BUCKEYE PARTNERS 4.15 07/01/2023 (SPIB)
0%
LIFESTORAGE LP 3.5 07/01/2026 (SPIB)
0%
DUKE ENERGY FL PROJ FIN 2.538 09/01/2029 (SPIB)
0%
BANK OF MONTREAL 4.338 10/05/2028 (SPIB)
0%
VIRGINIA ELEC & POWER CO 3.45 09/01/2022 (SPIB)
0%
AIR LEASE CORP 3.875 04/01/2021 (SPIB)
0%
EMERSON ELECTRIC CO 4.25 11/15/2020 (SPIB)
0%
MARRIOTT INTERNATIONAL 3.75 10/01/2025 (SPIB)
0%
MID-AMERICA APARTMENTS 4.2 06/15/2028 (SPIB)
0%
AUST & NZ BANKING GRP NY 2.625 05/19/2022 (SPIB)
0%
RAYONIER INC 3.75 04/01/2022 (SPIB)
0%
SPIRIT REALTY LP 4.45 09/15/2026 (SPIB)
0%
UNITEDHEALTH GROUP INC 3.5 06/15/2023 (SPIB)
0%
BERKLEY (WR) CORPORATION 4.625 03/15/2022 (SPIB)
0%
MOSAIC CO 3.25 11/15/2022 (SPIB)
0%
REINSURANCE GRP OF AMER 4.7 09/15/2023 (SPIB)
0%
BOEING CO 2.8 03/01/2024 (SPIB)
0%
LINCOLN NATIONAL CORP 3.625 12/12/2026 (SPIB)
0%
AVNET INC 3.75 12/01/2021 (SPIB)
0%
ARROW ELECTRONICS INC 3.5 04/01/2022 (SPIB)
0%
WASTE MANAGEMENT INC 4.6 03/01/2021 (SPIB)
0%
ESSEX PORTFOLIO LP 3.5 04/01/2025 (SPIB)
0%
D.R. HORTON INC 4.75 02/15/2023 (SPIB)
0%
NORFOLK SOUTHERN CORP 3.85 01/15/2024 (SPIB)
0%
KRAFT HEINZ FOODS CO 3.5 06/06/2022 (SPIB)
0%
ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023 (SPIB)
0%
COCA-COLA EUROPEAN PARTN 4.5 09/01/2021 (SPIB)
0%
CISCO SYSTEMS INC 2.9 03/04/2021 (SPIB)
0%
CONSUMERS ENERGY CO 3.375 08/15/2023 (SPIB)
0%
PRAXAIR INC 4.05 03/15/2021 (SPIB)
0%
WALMART INC 3.25 10/25/2020 (SPIB)
0%
VIRGINIA ELEC & POWER CO 2.95 01/15/2022 (SPIB)
0%
MCKESSON CORP 2.7 12/15/2022 (SPIB)
0%
ENERGY TRANSFER OPERATNG 5.5 06/01/2027 (SPIB)
0%
FLIR SYSTEMS INC 3.125 06/15/2021 (SPIB)
0%
UNILEVER CAPITAL CORP 1.375 07/28/2021 (SPIB)
0%
DIAGEO INVESTMENT CORP 8 09/15/2022 (SPIB)
0%
FIBRIA OVERSEAS FINANCE 5.25 05/12/2024 (SPIB)
0%
DUKE ENERGY FLORIDA LLC 3.8 07/15/2028 (SPIB)
0%
BRISTOL-MYERS SQUIBB CO 7.15 06/15/2023 (SPIB)
0%
BANK OF AMERICA CORP 5.875 01/05/2021 (SPIB)
0%
CUBESMART LP 3.125 09/01/2026 (SPIB)
0%
DUKE ENERGY PROGRESS INC 2.8 05/15/2022 (SPIB)
0%
EPR PROPERTIES 4.5 04/01/2025 (SPIB)
0%
PUB SVC NEW HAMP 3.5 11/01/2023 (SPIB)
0%
AIR PRODUCTS & CHEMICALS 3 11/03/2021 (SPIB)
0%
LIBERTY PROPERTY LP 4.4 02/15/2024 (SPIB)
0%
AVALONBAY COMMUNITIES 3.5 11/15/2025 (SPIB)
0%
DUKE ENERGY FLORIDA LLC 3.1 08/15/2021 (SPIB)
0%
RIO TINTO FIN USA LTD 7.125 07/15/2028 (SPIB)
0%
AUTODESK INC 3.6 12/15/2022 (SPIB)
0%
CABOT CORP 3.7 07/15/2022 (SPIB)
0%
RAYTHEON COMPANY 7.2 08/15/2027 (SPIB)
0%
NATIONAL FUEL GAS CO 4.9 12/01/2021 (SPIB)
0%
FEDERAL REALTY INVESTMEN 3.25 07/15/2027 (SPIB)
0%
EMERSON ELECTRIC CO 3.15 06/01/2025 (SPIB)
0%
SAN DIEGO G & E 3.6 09/01/2023 (SPIB)
0%
GATX CORP 3.25 03/30/2025 (SPIB)
0%
HCP INC 4 12/01/2022 (SPIB)
0%
MUFG AMERICAS HLDGS CORP 3 02/10/2025 (SPIB)
0%
ENTERGY MISSISSIPPI LLC 2.85 06/01/2028 (SPIB)
0%
AMERICAN EQUITY INVESTME 5 06/15/2027 (SPIB)
0%
ALLIED WORLD ASSURANCE 4.35 10/29/2025 (SPIB)
0%
PACCAR FINANCIAL CORP 2.05 11/13/2020 (SPIB)
0%
BURLINGTN NORTH SANTA FE 7 12/15/2025 (SPIB)
0%
ALABAMA POWER CO 3.55 12/01/2023 (SPIB)
0%
EQUIFAX INC 3.6 08/15/2021 (SPIB)
0%
DOMINION ENERGY GAS HLDG 3.55 11/01/2023 (SPIB)
0%
PHARMACIA LLC 6.6 12/01/2028 (SPIB)
0%
AFFILIATED MANAGERS GROU 4.25 02/15/2024 (SPIB)
0%
AT&T INC 7.125 03/15/2026 (SPIB)
0%
KEY BANK NA 6.95 02/01/2028 (SPIB)
0%
GATX CORP 4.85 06/01/2021 (SPIB)
0%
PACCAR FINANCIAL CORP 3.1 05/10/2021 (SPIB)
0%
UNION PACIFIC CORP 4 02/01/2021 (SPIB)
0%
LINCOLN NATIONAL CORP 4.85 06/24/2021 (SPIB)
0%
TWDC ENTERPRISES 18 CORP 2.3 02/12/2021 (SPIB)
0%
ENTERPRISE PRODUCTS OPER 3.95 02/15/2027 (SPIB)
0%
REPUBLIC SERVICES INC 5.25 11/15/2021 (SPIB)
0%
BERKSHIRE HATHAWAY INC 3.75 08/15/2021 (SPIB)
0%
TOTAL CAPITAL SA 3.883 10/11/2028 (SPIB)
0%
L3 TECHNOLOGIES INC 4.4 06/15/2028 (SPIB)
0%
WASTE MANAGEMENT INC 3.5 05/15/2024 (SPIB)
0%
KINROSS GOLD CORP 5.125 09/01/2021 (SPIB)
0%
SEMPRA ENERGY 3.55 06/15/2024 (SPIB)
0%
SOUTHWESTERN PUBLIC SERV 3.3 06/15/2024 (SPIB)
0%
CONTL AIRLINES 2012-1 A 4.15 04/11/2024 (SPIB)
0%
CINTAS CORPORATION NO. 2 3.25 06/01/2022 (SPIB)
0%
UNUM GROUP 4 03/15/2024 (SPIB)
0%
CARLISLE COS INC 3.75 11/15/2022 (SPIB)
0%
PECO ENERGY CO 1.7 09/15/2021 (SPIB)
0%
WELLTOWER INC 4.125 03/15/2029 (SPIB)
0%
UDR INC 4 10/01/2025 (SPIB)
0%
XEROX CORPORATION 4.07 03/17/2022 (SPIB)
0%
SEAGATE HDD CAYMAN 4.25 03/01/2022 (SPIB)
0%
TUCSON ELECTRIC POWER CO 3.05 03/15/2025 (SPIB)
0%
SIMON PROPERTY GROUP LP 3.75 02/01/2024 (SPIB)
0%
LIBERTY PROPERTY LP 4.125 06/15/2022 (SPIB)
0%
VENTAS REALTY LP 4.4 01/15/2029 (SPIB)
0%
KILROY REALTY LP 4.375 10/01/2025 (SPIB)
0%
IBM CORP 6.5 01/15/2028 (SPIB)
0%
CRANE CO 4.45 12/15/2023 (SPIB)
0%
KIMBERLY-CLARK CORP 2.4 06/01/2023 (SPIB)
0%
CORPORATE OFFICE PROP LP 3.7 06/15/2021 (SPIB)
0%
AMEREN ILLINOIS CO 3.25 03/01/2025 (SPIB)
0%
SPIRIT REALTY LP 3.2 01/15/2027 (SPIB)
0%
HOST HOTELS & RESORTS LP 4.5 02/01/2026 (SPIB)
0%
TCI COMMUNICATIONS INC 7.875 02/15/2026 (SPIB)
0%
AMCOR FINANCE USA INC 4.5 05/15/2028 (SPIB)
0%
SASOL FINANCING INT 4.5 11/14/2022 (SPIB)
0%
GENERAL MOTORS CO 4 04/01/2025 (SPIB)
0%
KENTUCKY UTILITIES 3.25 11/01/2020 (SPIB)
0%
GLOBE LIFE INC 3.8 09/15/2022 (SPIB)
0%
MCDONALDS CORP 3.25 06/10/2024 (SPIB)
0%
AVALONBAY COMMUNITIES 4.2 12/15/2023 (SPIB)
0%
TYCO ELECTRONICS GROUP S 3.5 02/03/2022 (SPIB)
0%
WASTE MANAGEMENT INC 2.9 09/15/2022 (SPIB)
0%
CNA FINANCIAL CORP 3.95 05/15/2024 (SPIB)
0%
OMEGA HLTHCARE INVESTORS 4.75 01/15/2028 (SPIB)
0%
WASHINGTON REIT 3.95 10/15/2022 (SPIB)
0%
D.R. HORTON INC 5.75 08/15/2023 (SPIB)
0%
KILROY REALTY LP 3.8 01/15/2023 (SPIB)
0%
AMERICAN HOMES 4 RENT 4.9 02/15/2029 (SPIB)
0%
DTE ELECTRIC CO 3.375 03/01/2025 (SPIB)
0%
VULCAN MATERIALS CO 3.9 04/01/2027 (SPIB)
0%
CITIGROUP INC 6.625 01/15/2028 (SPIB)
0%
KIMCO REALTY CORP 3.4 11/01/2022 (SPIB)
0%
ESSEX PORTFOLIO LP 3.625 05/01/2027 (SPIB)
0%
NATIONAL RETAIL PROP INC 3.6 12/15/2026 (SPIB)
0%
EVERSOURCE ENERGY 4.25 04/01/2029 (SPIB)
0%
CNO FINANCIAL GROUP INC 5.25 05/30/2029 (SPIB)
0%
APOLLO INVESTMENT CORP 5.25 03/03/2025 (SPIB)
0%
JABIL INC 5.625 12/15/2020 (SPIB)
0%
ENTERGY TEXAS INC 4 03/30/2029 (SPIB)
0%
OFFICE PPTY INCOME TRST 4.15 02/01/2022 (SPIB)
0%
CRH AMERICA INC 5.75 01/15/2021 (SPIB)
0%
LAM RESEARCH CORP 3.8 03/15/2025 (SPIB)
0%
CHARLES SCHWAB CORP 3.45 02/13/2026 (SPIB)
0%
PACCAR FINANCIAL CORP 2.85 03/01/2022 (SPIB)
0%
DUKE ENERGY PROGRESS INC 3 09/15/2021 (SPIB)
0%
DEUTSCHE BANK AG 4.1 01/13/2026 (SPIB)
0%
SOUTHWEST AIRLINES CO 2.75 11/16/2022 (SPIB)
0%
STEELCASE INC 5.125 01/18/2029 (SPIB)
0%
HERSHEY COMPANY 4.125 12/01/2020 (SPIB)
0%
NATIONAL RURAL UTIL COOP 2.85 01/27/2025 (SPIB)
0%
FAMILY DOLLAR STORES INC 5 02/01/2021 (SPIB)
0%
AIRGAS INC 2.375 02/15/2020 (SPIB)
0%
COLGATE-PALMOLIVE CO 2.45 11/15/2021 (SPIB)
0%
AFLAC INC 4 02/15/2022 (SPIB)
0%
MUFG AMERICAS HLDGS CORP 3.5 06/18/2022 (SPIB)
0%
RYDER SYSTEM INC 3.45 11/15/2021 (SPIB)
0%
REGENCY CENTERS CORP 3.75 11/15/2022 (SPIB)
0%
JPMORGAN CHASE & CO 7.75 07/15/2025 (SPIB)
0%
VODAFONE GROUP PLC 2.95 02/19/2023 (SPIB)
0%
COLGATE-PALMOLIVE CO 3.25 03/15/2024 (SPIB)
0%
CANADIAN PACIFIC RR CO 4.5 01/15/2022 (SPIB)
0%
KRAFT HEINZ FOODS CO 3.5 07/15/2022 (SPIB)
0%
FLOWSERVE CORPORATION 4 11/15/2023 (SPIB)
0%
SUTTER HEALTH 3.695 08/15/2028 (SPIB)
0%
SOMPO INTL HLDS LTD 4.7 10/15/2022 (SPIB)
0%
KRAFT HEINZ FOODS CO 4 06/15/2023 (SPIB)
0%
RENAISSANCERE FINANCE 3.7 04/01/2025 (SPIB)
0%
LINCOLN NATIONAL CORP 4.2 03/15/2022 (SPIB)
0%
PROGRESSIVE CORP 6.625 03/01/2029 (SPIB)
0%
COLUMBIA PROPERTY TRUST 4.15 04/01/2025 (SPIB)
0%
INTL FLAVOR & FRAGRANCES 3.2 05/01/2023 (SPIB)
0%
JOHNSON CONTROLS INTL PL 3.9 02/14/2026 (SPIB)
0%
APPALACHIAN POWER CO 4.6 03/30/2021 (SPIB)
0%
IDEX CORP 4.2 12/15/2021 (SPIB)
0%
WHOLE FOODS MARKET INC 5.2 12/03/2025 (SPIB)
0%
AMER AIRLN 15-2 AA PTT 3.6 09/22/2027 (SPIB)
0%
WARNER MEDIA LLC 3.6 07/15/2025 (SPIB)
0%
KIMBERLY-CLARK CORP 2.4 03/01/2022 (SPIB)
0%
INTESA SANPAOLO SPA 5.25 01/12/2024 (SPIB)
0%
MARKEL CORP 4.9 07/01/2022 (SPIB)
0%
CENTERPOINT ENER HOUSTON 1.85 06/01/2021 (SPIB)
0%
MARATHON PETROLEUM CORP WI 5.125 04/01/2024 (SPIB)
0%
JOHNSON & JOHNSON 2.45 12/05/2021 (SPIB)
0%
NORTHROP GRUMMAN CORP 2.08 10/15/2020 (SPIB)
0%
PACKAGING CORP OF AMERIC 3.9 06/15/2022 (SPIB)
0%
HCP INC 4 06/01/2025 (SPIB)
0%
MASCO CORP 7.125 03/15/2020 (SPIB)
0%
UDR INC 3.75 07/01/2024 (SPIB)
0%
CLEVELAND ELECTRIC ILLUM 5.5 08/15/2024 (SPIB)
0%
ROCKWELL AUTOMATION 2.875 03/01/2025 (SPIB)
0%
BARCLAYS BANK PLC 3.75 05/15/2024 (SPIB)
0%
INTL PAPER CO 3.8 01/15/2026 (SPIB)
0%
HUBBELL INC 3.625 11/15/2022 (SPIB)
0%
WESTPAC BANKING CORP 4.11 07/24/2034 (SPIB)
0%
TEXTRON INC 3.375 03/01/2028 (SPIB)
0%
HISTORIC TW INC 6.625 05/15/2029 (SPIB)
0%
DUKE ENERGY CAROLINAS 6 12/01/2028 (SPIB)
0%
WARNER MEDIA LLC 3.875 01/15/2026 (SPIB)
0%
BP CAPITAL MARKETS PLC 4.5 10/01/2020 (SPIB)
0%
ANDEAVOR LOGIS LP/CORP 4.25 12/01/2027 (SPIB)
0%
AFLAC INC 2.875 10/15/2026 (SPIB)
0%
PUBLIC SERVICE COLORADO 3.2 11/15/2020 (SPIB)
0%
PROGRESS ENERGY INC 4.4 01/15/2021 (SPIB)
0%
Cash_USD (SPIB)
0%

SPIB Technicals

Alpha

0.91

Beta

0.03

Leverage

Long

Standard Deviation

0.82

SPIB Dividends

Dividend Date

2019-10-01

Latest Dividend

0.087

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

3.13

SPIB Performance

YTD Return

6.72%

1 Year Return

6.82%

3 Year Return

1.29%

5 Year Return

2.44%

10 Year Return

9.78%

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