SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

Up$35.38
+$0.07
(+0.2%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

SPIB Trading Data

Open

$35.32

Low Price

$35.29

High Price

$35.4

Previous Last Price

$35.31

Bid Size

$0 X 0

Ask Size

$0 X 0

SPIB Portfolio Data

AUM

$5,260,248,400

Shares

149,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.07

Net Asset Value

$35.28

Volume

Volume

704,300

Avg. Volume (YDT)

1,199,454

Dollar Volume

$30,376,929

Weekly Avg. Volume

877,500

Monthly Avg. Volume

1,334,365

Quarterly Avg. Volume

1,324,986

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

CVS HEALTH CORP 4.3 03/25/2028 (US126650CX62)
0.22%
TAKEDA PHARMACEUTICAL 3.8 11/26/2020 (US874060AK27)
0.21%
GE CAPITAL INTL FUNDING 2.342 11/15/2020 (US36164QMS48)
0.18%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021 (US38141GGQ10)
0.18%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029 (US035240AQ30)
0.18%
GILEAD SCIENCES INC 3.7 04/01/2024 (US375558AW38)
0.17%
ROYAL BK SCOTLND GRP PLC 5.125 05/28/2024 (US780099CH81)
0.16%
DOMINION ENERGY INC 2.715 08/15/2021 (US25746UDA43)
0.16%
CHARTER COMM OPT LLC/CAP 4.908 07/23/2025 (US161175AY09)
0.16%
BANK OF NY MELLON CORP 1.95 08/23/2022 (US06406RAK32)
0.16%

Total SPIB Holdings

Total Holdings: 3953

CVS HEALTH CORP 4.3 03/25/2028 (US126650CX62)
0.22%
TAKEDA PHARMACEUTICAL 3.8 11/26/2020 (US874060AK27)
0.21%
GE CAPITAL INTL FUNDING 2.342 11/15/2020 (US36164QMS48)
0.18%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021 (US38141GGQ10)
0.18%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029 (US035240AQ30)
0.18%
GILEAD SCIENCES INC 3.7 04/01/2024 (US375558AW38)
0.17%
ROYAL BK SCOTLND GRP PLC 5.125 05/28/2024 (US780099CH81)
0.16%
DOMINION ENERGY INC 2.715 08/15/2021 (US25746UDA43)
0.16%
CHARTER COMM OPT LLC/CAP 4.908 07/23/2025 (US161175AY09)
0.16%
BANK OF NY MELLON CORP 1.95 08/23/2022 (US06406RAK32)
0.16%
BROADCOM CRP / CAYMN FI 3.875 01/15/2027 (US11134LAH24)
0.16%
ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025 (US03523TBX54)
0.15%
BANK OF AMERICA CORP 3.419 12/20/2028 (US06051GHD43)
0.14%
CVS HEALTH CORP 4.75 12/01/2022 (US126650CQ12)
0.14%
ABBVIE INC 3.6 05/14/2025 (US00287YAQ26)
0.14%
APPLE INC 2.4 05/03/2023 (US037833AK68)
0.14%
DELL INT LLC / EMC CORP 6.02 06/15/2026 (US25272KAK97)
0.14%
BANK OF AMERICA CORP 3.004 12/20/2023 (US06051GHC69)
0.14%
MORGAN STANLEY 3.772 01/24/2029 (US61744YAP34)
0.14%
LOCKHEED MARTIN CORP 2.5 11/23/2020 (US539830BF54)
0.14%
VERIZON COMMUNICATIONS 4.329 09/21/2028 (US92343VER15)
0.13%
CVS HEALTH CORP 3.7 03/09/2023 (US126650CV07)
0.13%
CITIGROUP INC 4.45 09/29/2027 (US172967KA87)
0.13%
AT&T INC 4.25 03/01/2027 (US00206RDQ20)
0.13%
MORGAN STANLEY 2.625 11/17/2021 (US61746BED47)
0.12%
ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023 (US035242AL09)
0.12%
JPMORGAN CHASE & CO 4.203 07/23/2029 (US46647PAV85)
0.12%
ORACLE CORP 2.95 11/15/2024 (US68389XBS36)
0.12%
BANK OF AMERICA CORP 3.559 04/23/2027 (US06051GHT94)
0.12%
AT&T INC 3.4 05/15/2025 (US00206RCN08)
0.12%
CVS HEALTH CORP 4.1 03/25/2025 (US126650CW89)
0.12%
GOLDMAN SACHS GROUP INC 3 04/26/2022 (US38141GWC40)
0.12%
BANK OF AMERICA CORP 3.194 07/23/2030 (US06051GHV41)
0.12%
TOTAL CAPITAL INTL SA 2.75 06/19/2021 (US89153VAP40)
0.11%
MORGAN STANLEY 3.591 07/22/2028 (US61744YAK47)
0.11%
VISA INC 3.15 12/14/2025 (US92826CAD48)
0.11%
CIGNA CORP 4.375 10/15/2028 (US40573LAS51)
0.11%
COMCAST CORP 3 02/01/2024 (US20030NBX84)
0.11%
VERIZON COMMUNICATIONS 3.5 11/01/2024 (US92343VCR33)
0.11%
ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026 (US03522AAG58)
0.1%
JPMORGAN CHASE & CO 4.005 04/23/2029 (US46647PAR73)
0.1%
MICROSOFT CORP 3.125 11/03/2025 (US594918BJ27)
0.1%
BROADCOM INC 4.25 04/15/2026 (US11135FAE16)
0.1%
WELLS FARGO & COMPANY 3.196 06/17/2027 (US95000U2F97)
0.1%
INTERPUBLIC GROUP COS 3.5 10/01/2020 (US460690BM12)
0.1%
BANK OF AMERICA CORP 2.503 10/21/2022 (US06051GFZ72)
0.1%
GOLDMAN SACHS GROUP INC 5.75 01/24/2022 (US38141GGS75)
0.1%
BANK OF AMERICA CORP 4.25 10/22/2026 (US06051GFL86)
0.1%
CAPITAL ONE FINANCIAL CO 4.75 07/15/2021 (US14040HAY18)
0.1%
DELL INT LLC / EMC CORP 4.42 06/15/2021 (US25272KAD54)
0.1%
BANK OF AMERICA CORP 3.3 01/11/2023 (US06051GEU94)
0.1%
LLOYDS BANKING GROUP PLC 4.582 12/10/2025 (US539439AM10)
0.1%
CELGENE CORP 2.75 02/15/2023 (US151020AX24)
0.1%
WELLS FARGO & COMPANY 3 04/22/2026 (US949746RW34)
0.1%
SUMITOMO MITSUI FINL GRP 2.696 07/16/2024 (US86562MBM10)
0.1%
ORACLE CORP 1.9 09/15/2021 (US68389XBK00)
0.1%
GOLDMAN SACHS GROUP INC 3.85 01/26/2027 (US38141GWB66)
0.1%
BAT CAPITAL CORP 3.557 08/15/2027 (US05526DBB01)
0.1%
AMAZON.COM INC 3.15 08/22/2027 (US023135BC96)
0.1%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029 (US38141GWZ35)
0.1%
MORGAN STANLEY 3.125 01/23/2023 (US61744YAN85)
0.1%
CREDIT SUISSE NEW YORK 3.625 09/09/2024 (US22546QAP28)
0.1%
WELLS FARGO & COMPANY 3 10/23/2026 (US949746SH57)
0.1%
BP CAP MARKETS AMERICA 3.224 04/14/2024 (US10373QAY61)
0.1%
NEXTERA ENERGY CAPITAL 4.5 06/01/2021 (US65339KAA88)
0.1%
WALMART INC 3.7 06/26/2028 (US931142EE96)
0.1%
WELLS FARGO & COMPANY 3.069 01/24/2023 (US949746SK86)
0.1%
CIGNA CORP 3.75 07/15/2023 (US40573LAL09)
0.09%
WELLS FARGO & COMPANY 2.625 07/22/2022 (US95000U2B83)
0.09%
JPMORGAN CHASE & CO 3.3 04/01/2026 (US46625HQW33)
0.09%
VERIZON COMMUNICATIONS 4.125 03/16/2027 (US92343VDY74)
0.09%
MORGAN STANLEY 3.875 01/27/2026 (US61746BDZ67)
0.09%
MORGAN STANLEY 4 07/23/2025 (US6174468C63)
0.09%
CITIGROUP INC 3.75 06/16/2024 (US172967HT16)
0.09%
MICROSOFT CORP 2.7 02/12/2025 (US594918BB90)
0.09%
JPMORGAN CHASE & CO 2.972 01/15/2023 (US48128BAB71)
0.09%
AT&T INC 4.35 03/01/2029 (US00206RHJ41)
0.09%
DELL INT LLC / EMC CORP 4.9 10/01/2026 (US24703DAZ42)
0.09%
ALLERGAN FUNDING SCS 3.8 03/15/2025 (US00507UAS06)
0.09%
BANK OF AMERICA CORP 2.328 10/01/2021 (US06051GGS21)
0.09%
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029 (US110122CB21)
0.09%
UNITED TECHNOLOGIES CORP 4.125 11/16/2028 (US913017CY37)
0.09%
MICROSOFT CORP 2.4 08/08/2026 (US594918BR43)
0.09%
GOLDMAN SACHS GROUP INC 3.5 01/23/2025 (US38148LAC00)
0.09%
IBM CORP 3 05/15/2024 (US459200JY80)
0.09%
AIR LEASE CORP 4.25 02/01/2024 (US00914AAA07)
0.09%
IBM CORP 3.5 05/15/2029 (US459200KA85)
0.09%
WALMART INC 3.3 04/22/2024 (US931142DP52)
0.09%
DOW CHEMICAL CO/THE 4.55 11/30/2025 (US260543CM30)
0.09%
BROADCOM INC 4.75 04/15/2029 (US11135FAB76)
0.09%
CARDINAL HEALTH INC 3.5 11/15/2024 (US14149YBA55)
0.08%
CVS HEALTH CORP 3.875 07/20/2025 (US126650CL25)
0.08%
WELLS FARGO & COMPANY 2.55 12/07/2020 (US94974BGR50)
0.08%
JPMORGAN CHASE & CO 2.7 05/18/2023 (US46625HRL68)
0.08%
APPLE INC 3.25 02/23/2026 (US037833BY53)
0.08%
HSBC HOLDINGS PLC 3.262 03/13/2023 (US404280BJ78)
0.08%
ROYAL BANK OF CANADA 2.55 07/16/2024 (US78013XZU52)
0.08%
SHIRE ACQ INV IRELAND DA 2.4 09/23/2021 (US82481LAB53)
0.08%
JPMORGAN CHASE & CO 3.25 09/23/2022 (US46625HJE18)
0.08%
JPMORGAN CHASE & CO 4.35 08/15/2021 (US46625HJC51)
0.08%
CITIGROUP INC 3.142 01/24/2023 (US172967LV16)
0.08%
MICROSOFT CORP 3.3 02/06/2027 (US594918BY93)
0.08%
MORGAN STANLEY 3.625 01/20/2027 (US61746BEF94)
0.08%
PATTERSON-UTI ENERGY INC 3.95 02/01/2028 (US703481AB79)
0.08%
TWDC ENTERPRISES 18 CORP 3.75 06/01/2021 (US25468PCL85)
0.08%
CHEVRON CORP 2.954 05/16/2026 (US166764BL33)
0.08%
TORONTO DOMINION BANK 2.5 12/14/2020 (US89114QBC15)
0.08%
COOPERATIEVE RABOBANK UA 3.875 02/08/2022 (US21685WDD65)
0.08%
BANK OF AMERICA CORP 4.2 08/26/2024 (US06051GFH74)
0.08%
HSBC HOLDINGS PLC 2.65 01/05/2022 (US404280BF56)
0.08%
VERIZON COMMUNICATIONS 5.15 09/15/2023 (US92343VBR42)
0.08%
WALMART INC 3.4 06/26/2023 (US931142EK56)
0.08%
JPMORGAN CHASE & CO 3.782 02/01/2028 (US46625HRY89)
0.08%
SHELL INTERNATIONAL FIN 3.5 11/13/2023 (US822582BZ43)
0.08%
ORACLE CORP 2.65 07/15/2026 (US68389XBM65)
0.08%
DELL INT LLC / EMC CORP 5.45 06/15/2023 (US25272KAG85)
0.08%
MCKESSON CORP 3.95 02/16/2028 (US581557BJ38)
0.08%
GOLDMAN SACHS GROUP INC 3.5 11/16/2026 (US38145GAH39)
0.08%
EXXON MOBIL CORPORATION 3.043 03/01/2026 (US30231GAT94)
0.08%
ALTRIA GROUP INC 4.8 02/14/2029 (US02209SBD45)
0.08%
MORGAN STANLEY 3.7 10/23/2024 (US61761JVL06)
0.08%
JPMORGAN CHASE & CO 3.2 06/15/2026 (US46625HRS12)
0.08%
CHARTER COMM OPT LLC/CAP 4.464 07/23/2022 (US161175BB96)
0.08%
JPMORGAN CHASE & CO 4.5 01/24/2022 (US46625HJD35)
0.08%
ALLERGAN FUNDING SCS 3.45 03/15/2022 (US00507UAR23)
0.08%
VODAFONE GROUP PLC 3.75 01/16/2024 (US92857WBH25)
0.08%
JPMORGAN CHASE & CO 3.2 01/25/2023 (US46625HJH49)
0.08%
BANK OF AMERICA CORP 4 01/22/2025 (US06051GFM69)
0.08%
GENERAL ELECTRIC CO 2.7 10/09/2022 (US369604BD45)
0.08%
NEWELL BRANDS INC 4.2 04/01/2026 (US651229AW64)
0.08%
MITSUBISHI UFJ FIN GRP 3.85 03/01/2026 (US606822AD62)
0.08%
COMCAST CORP 3.95 10/15/2025 (US20030NCS80)
0.08%
CITIGROUP INC 2.9 12/08/2021 (US172967LC35)
0.08%
UNITED TECHNOLOGIES CORP 3.65 08/16/2023 (US913017DB25)
0.08%
BANK OF AMERICA CORP 3.97 03/05/2029 (US06051GHG73)
0.08%
HUNTINGTON BANCSHARES 2.625 08/06/2024 (US446150AQ78)
0.08%
APPLE INC 2.85 05/06/2021 (US037833AR12)
0.08%
BANK OF NOVA SCOTIA 2.7 08/03/2026 (US064159QE92)
0.08%
DEUTSCHE BANK AG LONDON 3.7 05/30/2024 (US25152RXA66)
0.08%
JPMORGAN CHASE & CO 4.25 10/15/2020 (US46625HHU77)
0.08%
CITIGROUP INC 3.668 07/24/2028 (US172967LP48)
0.08%
HP ENTERPRISE CO 3.6 10/15/2020 (US42824CAG42)
0.08%
AT&T INC 2.8 02/17/2021 (US00206RCR12)
0.08%
HSBC HOLDINGS PLC 4.25 08/18/2025 (US404280AU33)
0.08%
BARCLAYS PLC 4.61 02/15/2023 (US06738EBE41)
0.08%
MITSUBISHI UFJ FIN GRP 2.623 07/18/2022 (US606822BL79)
0.08%
BARCLAYS PLC 4.338 05/16/2024 (US06738EBB02)
0.08%
MARSH & MCLENNAN COS INC 3.75 03/14/2026 (US571748AZ55)
0.08%
MITSUBISHI UFJ FIN GRP 2.801 07/18/2024 (US606822BJ24)
0.08%
WELLS FARGO BANK NA 3.55 08/14/2023 (US94988J5R41)
0.08%
HSBC HOLDINGS PLC 4.041 03/13/2028 (US404280BK42)
0.08%
HSBC HOLDINGS PLC 4.25 03/14/2024 (US404280AP48)
0.08%
SUMITOMO MITSUI FINL GRP 3.04 07/16/2029 (US86562MBP41)
0.08%
CHEVRON CORP 2.895 03/03/2024 (US166764BT68)
0.07%
APPLE INC 3.45 05/06/2024 (US037833AS94)
0.07%
BANK OF AMERICA CORP 3.5 04/19/2026 (US06051GFX25)
0.07%
BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026 (US110122CA48)
0.07%
WELLS FARGO & COMPANY 3.75 01/24/2024 (US95000U2C66)
0.07%
JOHN DEERE CAPITAL CORP 2.6 03/07/2024 (US24422EUX56)
0.07%
GOLDMAN SACHS GROUP INC 2.876 10/31/2022 (US38148YAC21)
0.07%
WELLS FARGO & COMPANY 3 02/19/2025 (US94974BGH78)
0.07%
DUPONT DE NEMOURS INC 4.205 11/15/2023 (US26078JAB61)
0.07%
HSBC HOLDINGS PLC 3.6 05/25/2023 (US404280BA69)
0.07%
CITIGROUP INC 4.4 06/10/2025 (US172967JT97)
0.07%
COOPERAT RABOBANK UA/NY 2.5 01/19/2021 (US21688AAF93)
0.07%
SANTANDER HOLDINGS USA 4.4 07/13/2027 (US80282KAP12)
0.07%
BANK OF AMERICA CORP 3.824 01/20/2028 (US06051GGF00)
0.07%
BANK OF AMERICA CORP 3.593 07/21/2028 (US06051GGR48)
0.07%
MORGAN STANLEY 3.875 04/29/2024 (US61746BDQ68)
0.07%
MORGAN STANLEY 3.125 07/27/2026 (US61761J3R84)
0.07%
NXP BV/NXP FDG/NXP USA 4.3 06/18/2029 (US62954HAB42)
0.07%
INTEL CORP 3.7 07/29/2025 (US458140AS90)
0.07%
CITIGROUP INC 3.2 10/21/2026 (US172967KY63)
0.07%
ABBVIE INC 2.9 11/06/2022 (US00287YAL39)
0.07%
ROYAL BK SCOTLND GRP PLC 6.125 12/15/2022 (US780099CE50)
0.07%
CITIGROUP INC 3.352 04/24/2025 (US172967MF56)
0.07%
HSBC HOLDINGS PLC 3.4 03/08/2021 (US404280AV16)
0.07%
WELLS FARGO & COMPANY 3.584 05/22/2028 (US95000U2A01)
0.07%
WELLS FARGO & COMPANY 3.5 03/08/2022 (US94974BFC90)
0.07%
JPMORGAN CHASE & CO 3.96 01/29/2027 (US46647PBA30)
0.07%
VODAFONE GROUP PLC 4.125 05/30/2025 (US92857WBJ80)
0.07%
BANK OF AMERICA CORP 4.183 11/25/2027 (US06051GGC78)
0.07%
CITIGROUP INC 2.35 08/02/2021 (US172967KV25)
0.07%
ENERGY TRANSFER OPERATNG 7.5 10/15/2020 (US29278NAK90)
0.07%
BAT CAPITAL CORP 3.222 08/15/2024 (US05526DAZ87)
0.07%
GOLDMAN SACHS GROUP INC 3.625 01/22/2023 (US38141GRD87)
0.07%
CIGNA CORP 4.125 11/15/2025 (US40573LAQ95)
0.07%
MITSUBISHI UFJ FIN GRP 3.195 07/18/2029 (US606822BM52)
0.07%
IBM CORP 3.3 05/15/2026 (US459200JZ55)
0.07%
SHIRE ACQ INV IRELAND DA 3.2 09/23/2026 (US82481LAD10)
0.07%
BANK OF AMERICA CORP 2.625 04/19/2021 (US06051GFW42)
0.07%
ABBOTT LABORATORIES 2.9 11/30/2021 (US002824BD12)
0.07%
WELLS FARGO & COMPANY 2.5 03/04/2021 (US949746RS22)
0.07%
CVS HEALTH CORP 3.35 03/09/2021 (US126650DC17)
0.07%
GOLDMAN SACHS GROUP INC 3.75 05/22/2025 (US38148LAE65)
0.07%
MORGAN STANLEY 4.35 09/08/2026 (US6174467Y92)
0.07%
CITIGROUP INC 3.5 05/15/2023 (US172967GT25)
0.07%
MORGAN STANLEY 2.75 05/19/2022 (US61744YAH18)
0.07%
ORACLE CORP 2.5 10/15/2022 (US68389XAP06)
0.07%
ROYAL BK SCOTLND GRP PLC 6.1 06/10/2023 (US780097AY76)
0.07%
WELLS FARGO & COMPANY 4.6 04/01/2021 (US94974BEV80)
0.07%
WALMART INC 2.65 12/15/2024 (US931142DV21)
0.07%
MORGAN STANLEY 5.5 07/28/2021 (US61747WAL37)
0.07%
UNITEDHEALTH GROUP INC 2.75 02/15/2023 (US91324PBZ45)
0.07%
GOLDMAN SACHS GROUP INC 4 03/03/2024 (US38141GVM31)
0.07%
CITIGROUP INC 3.887 01/10/2028 (US172967LD18)
0.07%
MUFG UNION BANK NA 3.15 04/01/2022 (US90520EAH45)
0.07%
CITIGROUP INC 2.7 10/27/2022 (US172967LQ21)
0.07%
SABINE PASS LIQUEFACTION 5.625 02/01/2021 (US785592AE61)
0.07%
INTEL CORP 2.875 05/11/2024 (US458140BD13)
0.07%
KRAFT HEINZ FOODS CO 3 06/01/2026 (US50077LAD82)
0.07%
WELLS FARGO & COMPANY 4.3 07/22/2027 (US94974BGL80)
0.07%
BANK OF AMERICA CORP 4.45 03/03/2026 (US06051GFU85)
0.07%
CITIBANK NA 3.165 02/19/2022 (US17325FAV04)
0.07%
APPLE INC 2.9 09/12/2027 (US037833DB33)
0.07%
MORGAN STANLEY 3.75 02/25/2023 (US61746BDJ26)
0.07%
BANK OF AMERICA CORP 3.248 10/21/2027 (US06051GGA13)
0.07%
GLP CAPITAL LP / FIN II 5.25 06/01/2025 (US361841AJ81)
0.07%
KRAFT HEINZ FOODS CO 4.625 01/30/2029 (US50077LAT35)
0.07%
ROYAL BK SCOTLND GRP PLC 3.875 09/12/2023 (US780097BD21)
0.07%
HSBC HOLDINGS PLC 3.803 03/11/2025 (US404280BZ11)
0.07%
MORGAN STANLEY 3.737 04/24/2024 (US61744YAQ17)
0.07%
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048 (US744320BF81)
0.07%
GOLDMAN SACHS GROUP INC 2.875 02/25/2021 (US38143U8F16)
0.07%
NOVARTIS CAPITAL CORP 3.4 05/06/2024 (US66989HAG39)
0.07%
DUPONT DE NEMOURS INC 4.493 11/15/2025 (US26078JAC45)
0.07%
WELLS FARGO & COMPANY 4.1 06/03/2026 (US94974BFY11)
0.07%
VERIZON COMMUNICATIONS 3.376 02/15/2025 (US92343VEN01)
0.07%
INTERCONTINENTALEXCHANGE 2.35 09/15/2022 (US45866FAE43)
0.07%
CITIBANK NA 2.85 02/12/2021 (US17325FAL22)
0.07%
BANK OF AMERICA CORP 3.366 01/23/2026 (US06051GGZ63)
0.07%
BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024 (US110122BZ08)
0.07%
ORACLE CORP 3.25 11/15/2027 (US68389XBN49)
0.07%
AMGEN INC 3.875 11/15/2021 (US031162BM10)
0.07%
TYSON FOODS INC 4 03/01/2026 (US902494BJ16)
0.07%
MORGAN STANLEY 4.875 11/01/2022 (US6174824M37)
0.07%
VISA INC 2.2 12/14/2020 (US92826CAB81)
0.07%
REYNOLDS AMERICAN INC 4.45 06/12/2025 (US761713BG06)
0.07%
CITIBANK NA 3.65 01/23/2024 (US17325FAS74)
0.07%
EVERSOURCE ENERGY 2.9 10/01/2024 (US30040WAD02)
0.07%
CITIGROUP INC 2.876 07/24/2023 (US172967LM17)
0.07%
SUMITOMO MITSUI FINL GRP 2.442 10/19/2021 (US86562MAH34)
0.06%
CITIGROUP INC 5.5 09/13/2025 (US172967HB08)
0.06%
GOLDMAN SACHS GROUP INC 4.25 10/21/2025 (US38141GVR28)
0.06%
APPLE INC 3 02/09/2024 (US037833CG39)
0.06%
PFIZER INC 3.4 05/15/2024 (US717081DM28)
0.06%
WALMART INC 2.55 04/11/2023 (US931142DH37)
0.06%
WELLS FARGO & COMPANY 2.1 07/26/2021 (US949746SA05)
0.06%
BANK OF AMERICA CORP 3.458 03/15/2025 (US06051GHR39)
0.06%
MYLAN NV 3.95 06/15/2026 (US62854AAN46)
0.06%
HOME DEPOT INC 3.35 09/15/2025 (US437076BK73)
0.06%
BANK OF AMERICA CORP 2.816 07/21/2023 (US06051GGQ64)
0.06%
JPMORGAN CHASE & CO 3.22 03/01/2025 (US46647PAH91)
0.06%
DUKE ENERGY PROGRESS INC 3.25 08/15/2025 (US26442UAA25)
0.06%
DISCOVER BANK 4.682 08/09/2028 (US25466AAN19)
0.06%
REYNOLDS AMERICAN INC 4 06/12/2022 (US761713BF23)
0.06%
HSBC HOLDINGS PLC 5.1 04/05/2021 (US404280AK50)
0.06%
BP CAP MARKETS AMERICA 4.234 11/06/2028 (US10373QAE08)
0.06%
CROWN CASTLE INTL CORP 5.25 01/15/2023 (US228227BD57)
0.06%
BANK OF AMERICA CORP 2.738 01/23/2022 (US06051GGY98)
0.06%
JPMORGAN CHASE & CO 3.375 05/01/2023 (US46625HJJ05)
0.06%
MORGAN STANLEY 6.25 08/09/2026 (US61746BCY02)
0.06%
COMCAST CORP 4.15 10/15/2028 (US20030NCT63)
0.06%
CITIGROUP INC 3.98 03/20/2030 (US172967ME81)
0.06%
NORTHROP GRUMMAN CORP 3.25 01/15/2028 (US666807BN13)
0.06%
JPMORGAN CHASE & CO 4.625 05/10/2021 (US46625HHZ64)
0.06%
KINDER MORGAN ENER PART 3.5 09/01/2023 (US494550BQ81)
0.06%
JPMORGAN CHASE & CO 3.875 09/10/2024 (US46625HJY71)
0.06%
JPMORGAN CHASE & CO 4.25 10/01/2027 (US46625HNJ58)
0.06%
BROADCOM CRP / CAYMN FI 3 01/15/2022 (US11134LAD10)
0.06%
BANK OF AMERICA CORP 4.271 07/23/2029 (US06051GHM42)
0.06%
BOSTON SCIENTIFIC CORP 3.45 03/01/2024 (US101137AV96)
0.06%
HCA INC 5 03/15/2024 (US404119BN87)
0.06%
VERIZON COMMUNICATIONS 2.625 08/15/2026 (US92343VDD38)
0.06%
BARCLAYS PLC 3.684 01/10/2023 (US06738EAS46)
0.06%
JPMORGAN CHASE & CO 4.023 12/05/2024 (US46647PAY25)
0.06%
ABBVIE INC 3.2 05/14/2026 (US00287YAY59)
0.06%
GOLDMAN SACHS GROUP INC 2.905 07/24/2023 (US38141GWM22)
0.06%
APPLE INC 3.35 02/09/2027 (US037833CJ77)
0.06%
HSBC HOLDINGS PLC 3.9 05/25/2026 (US404280BB43)
0.06%
EXXON MOBIL CORPORATION 2.222 03/01/2021 (US30231GAV41)
0.06%
IBM CORP 2.85 05/13/2022 (US459200JX08)
0.06%
MICROSOFT CORP 2.875 02/06/2024 (US594918BX11)
0.06%
BBVA USA 2.5 08/27/2024 (US05552JAA79)
0.06%
JPMORGAN CHASE & CO 3.207 04/01/2023 (US46647PBB13)
0.06%
BROADCOM CRP / CAYMN FI 3.625 01/15/2024 (US11134LAF67)
0.06%
BANK OF AMERICA CORP 3.95 04/21/2025 (US06051GFP90)
0.06%
ABBVIE INC 4.25 11/14/2028 (US00287YBF51)
0.06%
ORACLE CORP 2.5 05/15/2022 (US68389XBB01)
0.06%
NEXTERA ENERGY CAPITAL 2.403 09/01/2021 (US65339KAS96)
0.06%
WELLS FARGO BANK NA 2.6 01/15/2021 (US94988J5N37)
0.06%
QUALCOMM INC 3.25 05/20/2027 (US747525AU71)
0.06%
ORACLE CORP 2.4 09/15/2023 (US68389XBL82)
0.06%
JPMORGAN CHASE & CO 3.125 01/23/2025 (US46625HKC33)
0.06%
CELGENE CORP 3.875 08/15/2025 (US151020AS39)
0.06%
ING GROEP NV 3.95 03/29/2027 (US456837AH61)
0.06%
ORACLE CORP 3.4 07/08/2024 (US68389XAU90)
0.06%
LAZARD GROUP LLC 4.5 09/19/2028 (US52107QAJ40)
0.06%
IBM CORP 3.625 02/12/2024 (US459200HU86)
0.06%
VALERO ENERGY CORP 4.35 06/01/2028 (US91913YAV20)
0.06%
DUPONT DE NEMOURS INC 4.725 11/15/2028 (US26078JAD28)
0.06%
CITIGROUP INC 4.5 01/14/2022 (US172967FT34)
0.06%
KEY BANK NA 3.3 02/01/2022 (US49327M2X13)
0.06%
CONOCOPHILLIPS COMPANY 4.95 03/15/2026 (US20826FAQ90)
0.06%
JPMORGAN CHASE & CO 3.797 07/23/2024 (US46647PAU03)
0.06%
ALLERGAN FINANCE LLC 3.25 10/01/2022 (US942683AF00)
0.06%
BERKSHIRE HATHAWAY INC 2.75 03/15/2023 (US084670BR84)
0.06%
BAT CAPITAL CORP 2.764 08/15/2022 (US05526DAV73)
0.06%
WELLS FARGO BANK NA 3.625 10/22/2021 (US94988J5T07)
0.06%
HSBC HOLDINGS PLC 3.033 11/22/2023 (US404280BM08)
0.06%
HSBC HOLDINGS PLC 2.95 05/25/2021 (US404280AY54)
0.06%
APPLE INC 3 11/13/2027 (US037833DK32)
0.06%
EXPRESS SCRIPTS HOLDING 4.5 02/25/2026 (US30219GAM06)
0.06%
WELLS FARGO & COMPANY 3.55 09/29/2025 (US94974BGP94)
0.06%
HSBC HOLDINGS PLC 4.292 09/12/2026 (US404280BX62)
0.06%
AERCAP IRELAND CAP/GLOBA 4.45 10/01/2025 (US00774MAG06)
0.06%
CHEVRON CORP 2.355 12/05/2022 (US166764AB69)
0.06%
GENERAL MOTORS FINL CO 5.25 03/01/2026 (US37045XBG07)
0.06%
CITIGROUP INC 4.3 11/20/2026 (US172967JC62)
0.06%
ALPHABET INC 1.998 08/15/2026 (US02079KAC18)
0.06%
BANK OF AMERICA CORP 3.864 07/23/2024 (US06051GHL68)
0.06%
MITSUBISHI UFJ FIN GRP 2.95 03/01/2021 (US606822AA24)
0.06%
BERKSHIRE HATHAWAY INC 3.125 03/15/2026 (US084670BS67)
0.06%
MERCK & CO INC 3.4 03/07/2029 (US58933YAX31)
0.06%
CITIGROUP INC 3.4 05/01/2026 (US172967KN09)
0.06%
US BANCORP 3 07/30/2029 (US91159HHW34)
0.06%
BANK OF AMERICA CORP 4.125 01/22/2024 (US06051GFB05)
0.06%
UNITED TECHNOLOGIES CORP 3.1 06/01/2022 (US913017BV07)
0.06%
BARCLAYS BANK PLC 5.14 10/14/2020 (US06739GBP37)
0.06%
ORACLE CORP 2.95 05/15/2025 (US68389XBC83)
0.06%
HP ENTERPRISE CO 4.9 10/15/2025 (US42824CAW91)
0.06%
WRKCO INC 3.75 03/15/2025 (US96145DAF24)
0.06%
HSBC HOLDINGS PLC 4.583 06/19/2029 (US404280BT50)
0.06%
MICROSOFT CORP 1.55 08/08/2021 (US594918BP86)
0.06%
SOUTHERN POWER CO 2.5 12/15/2021 (US843646AT75)
0.06%
GOLDMAN SACHS GROUP INC 3.691 06/05/2028 (US38141GWL49)
0.06%
ALIBABA GROUP HOLDING 3.4 12/06/2027 (US01609WAT99)
0.06%
QUALCOMM INC 3 05/20/2022 (US747525AE30)
0.06%
KEURIG DR PEPPER INC 4.597 05/25/2028 (US49271VAF76)
0.06%
JPMORGAN CHASE & CO 3.702 05/06/2030 (US46647PBD78)
0.06%
JPMORGAN CHASE & CO 2.95 10/01/2026 (US46625HRV41)
0.06%
CHEVRON CORP 3.191 06/24/2023 (US166764AH30)
0.06%
CITIGROUP INC 3.52 10/27/2028 (US172967LS86)
0.06%
CITIBANK NA 2.125 10/20/2020 (US17325FAJ75)
0.06%
APPLE INC 2.25 02/23/2021 (US037833BS85)
0.06%
JPMORGAN CHASE & CO 4.125 12/15/2026 (US46625HJZ47)
0.06%
WELLS FARGO & COMPANY 3.45 02/13/2023 (US94974BFJ44)
0.06%
JPMORGAN CHASE & CO 3.509 01/23/2029 (US46647PAM86)
0.06%
PFIZER INC 2.2 12/15/2021 (US717081DZ31)
0.06%
LLOYDS BANK PLC 2.25 08/14/2022 (US53944VAS88)
0.06%
LOCKHEED MARTIN CORP 3.55 01/15/2026 (US539830BH11)
0.06%
COMCAST CORP 3.6 03/01/2024 (US20030NBJ90)
0.06%
WELLTOWER INC 3.625 03/15/2024 (US95040QAG91)
0.06%
MICROSOFT CORP 2.375 05/01/2023 (US594918AT18)
0.06%
BANK OF MONTREAL 1.9 08/27/2021 (US06367TJX90)
0.06%
CRED SUIS GP FUN LTD 3.75 03/26/2025 (US225433AC55)
0.06%
JPMORGAN CHASE & CO 3.514 06/18/2022 (US46647PAS56)
0.06%
BANK OF MONTREAL 2.5 06/28/2024 (US06367WMQ32)
0.06%
BANK OF AMERICA CORP 4.1 07/24/2023 (US06053FAA75)
0.06%
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028 (US377372AN70)
0.06%
BIOGEN IDEC INC 3.625 09/15/2022 (US09062XAE31)
0.06%
GENERAL MOTORS CO 4.2 10/01/2027 (US37045VAN01)
0.06%
COMCAST CORP 3.375 08/15/2025 (US20030NBN03)
0.06%
CITIGROUP INC 4.044 06/01/2024 (US172967LZ20)
0.06%
JPMORGAN CHASE & CO 2.776 04/25/2023 (US46647PAE60)
0.06%
CRED SUIS GP FUN LTD 4.55 04/17/2026 (US225433AR25)
0.06%
BANK OF AMERICA CORP 5.7 01/24/2022 (US06051GEM78)
0.06%
BANK OF AMERICA CORP 2.625 10/19/2020 (US06051GFT13)
0.06%
MORGAN STANLEY 5.75 01/25/2021 (US61747WAF68)
0.06%
BPCE SA 3.375 12/02/2026 (US05578DAX03)
0.06%
CITIGROUP INC 4.075 04/23/2029 (US172967LW98)
0.06%
KRAFT HEINZ FOODS CO 3.95 07/15/2025 (US50077LAK26)
0.05%
APPLE INC 3.2 05/13/2025 (US037833BG48)
0.05%
TAKEDA PHARMACEUTICAL 5 11/26/2028 (US874060AU09)
0.05%
RAYTHEON COMPANY 2.5 12/15/2022 (US755111BX88)
0.05%
GOLDMAN SACHS GROUP INC 3.272 09/29/2025 (US38141GWQ36)
0.05%
BANK OF AMERICA CORP 4 04/01/2024 (US06051GFF19)
0.05%
HCA INC 4.125 06/15/2029 (US404119BX69)
0.05%
JPMORGAN CHASE & CO 2.55 03/01/2021 (US46625HQJ22)
0.05%
FISERV INC 3.8 10/01/2023 (US337738AQ13)
0.05%
WELLS FARGO & COMPANY 3.3 09/09/2024 (US94974BGA26)
0.05%
NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021 (US63946BAE02)
0.05%
MICROSOFT CORP 2 08/08/2023 (US594918BQ69)
0.05%
FISERV INC 2.75 07/01/2024 (US337738AS78)
0.05%
GILEAD SCIENCES INC 2.55 09/01/2020 (US375558BB81)
0.05%
RIO TINTO FIN USA LTD 3.75 06/15/2025 (US767201AS58)
0.05%
COMCAST CORP 2.35 01/15/2027 (US20030NBW02)
0.05%
COMCAST CORP 3.3 10/01/2020 (US20030NCP42)
0.05%
MORGAN STANLEY 4.1 05/22/2023 (US61747YDU64)
0.05%
3M COMPANY 3.375 03/01/2029 (US88579YBG52)
0.05%
CITIGROUP INC 4.05 07/30/2022 (US172967GK16)
0.05%
CITIBANK NA 3.4 07/23/2021 (US17325FAQ19)
0.05%
MORGAN STANLEY 2.5 04/21/2021 (US61746BEA08)
0.05%
VODAFONE GROUP PLC 4.375 05/30/2028 (US92857WBK53)
0.05%
LOWE'S COS INC 2.5 04/15/2026 (US548661DM66)
0.05%
LLOYDS BANKING GROUP PLC 2.907 11/07/2023 (US539439AP41)
0.05%
ROYAL BK SCOTLND GRP PLC 4.445 05/08/2030 (US780097BL47)
0.05%
NATIONAL AUSTRALIA BK/NY 2.875 04/12/2023 (US63254AAY47)
0.05%
AMERICAN EXPRESS CO 3.7 08/03/2023 (US025816BW85)
0.05%
MIZUHO FINANCIAL GROUP 2.953 02/28/2022 (US60687YAH27)
0.05%
MCDONALD'S CORP 3.7 01/30/2026 (US58013MEY66)
0.05%
AMERICAN EXPRESS CO 3.4 02/27/2023 (US025816BS73)
0.05%
MCKESSON CORP 3.65 11/30/2020 (US581557BM66)
0.05%
BARCLAYS PLC 4.375 01/12/2026 (US06738EAN58)
0.05%
APPLE INC 2.45 08/04/2026 (US037833BZ29)
0.05%
AT&T INC 3 06/30/2022 (US00206RCM25)
0.05%
SUMITOMO MITSUI FINL GRP 2.784 07/12/2022 (US86562MAQ33)
0.05%
AT&T INC 3.6 02/17/2023 (US00206RCS94)
0.05%
MORGAN STANLEY 3.95 04/23/2027 (US61761JZN26)
0.05%
BECTON DICKINSON AND CO 2.894 06/06/2022 (US075887BT55)
0.05%
CITIGROUP INC 2.75 04/25/2022 (US172967LG49)
0.05%
BARCLAYS BANK PLC 2.65 01/11/2021 (US06739FJJ12)
0.05%
GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022 (US377373AD71)
0.05%
AMAZON.COM INC 2.8 08/22/2024 (US023135AZ90)
0.05%
UNITED TECHNOLOGIES CORP 3.95 08/16/2025 (US913017DD80)
0.05%
VISA INC 2.8 12/14/2022 (US92826CAC64)
0.05%
ALTRIA GROUP INC 2.85 08/09/2022 (US02209SAN36)
0.05%
BANK OF AMERICA CORP 3.705 04/24/2028 (US06051GGL77)
0.05%
PEPSICO INC 2.375 10/06/2026 (US713448DN57)
0.05%
GENERAL MOTORS FINL CO 3.95 04/13/2024 (US37045XBW56)
0.05%
WESTPAC BANKING CORP 2.8 01/11/2022 (US961214DG53)
0.05%
LLOYDS BANKING GROUP PLC 4.375 03/22/2028 (US539439AR07)
0.05%
WALGREENS BOOTS ALLIANCE 3.45 06/01/2026 (US931427AQ19)
0.05%
CAPITAL ONE FINANCIAL CO 3.3 10/30/2024 (US14040HBT14)
0.05%
FORD MOTOR COMPANY 4.346 12/08/2026 (US345370CR99)
0.05%
PHILLIPS 66 4.3 04/01/2022 (US718546AC87)
0.05%
ROYAL BK SCOTLND GRP PLC 6 12/19/2023 (US780097AZ42)
0.05%
GLAXOSMITHKLINE CAP INC 2.8 03/18/2023 (US377372AH03)
0.05%
CONAGRA BRANDS INC 4.6 11/01/2025 (US205887CB65)
0.05%
BP CAPITAL MARKETS PLC 3.561 11/01/2021 (US05565QBU13)
0.05%
ENERGY TRANSFER OPERATNG 5.25 04/15/2029 (US29278NAG88)
0.05%
WELLS FARGO & COMPANY 4.125 08/15/2023 (US94974BFN55)
0.05%
SCHLUMBERGER INVESTMENT 3.65 12/01/2023 (US806854AH81)
0.05%
GLAXOSMITHKLINE CAPITAL 3 06/01/2024 (US377373AG03)
0.05%
JPMORGAN CHASE & CO 2.295 08/15/2021 (US46623EKG34)
0.05%
JOHNSON & JOHNSON 2.9 01/15/2028 (US478160CK81)
0.05%
ALTRIA GROUP INC 4.4 02/14/2026 (US02209SBC61)
0.05%
MICROSOFT CORP 2 11/03/2020 (US594918BG87)
0.05%
COMCAST CORP 3.7 04/15/2024 (US20030NCR08)
0.05%
AMERICAN EXPRESS CO 2.5 07/30/2024 (US025816CG27)
0.05%
TARGET CORP 3.375 04/15/2029 (US87612EBH80)
0.05%
TELEFONICA EMISIONES SAU 4.103 03/08/2027 (US87938WAT09)
0.05%
MITSUBISHI UFJ FIN GRP 3.761 07/26/2023 (US606822BA15)
0.05%
SIMON PROPERTY GROUP LP 3.375 06/15/2027 (US828807DC85)
0.05%
AXA EQUITABLE HOLDINGS I 4.35 04/20/2028 (US054561AJ49)
0.05%
SABINE PASS LIQUEFACTION 5.625 03/01/2025 (US785592AM87)
0.05%
GOLDMAN SACHS GROUP INC 5.95 01/15/2027 (US38141GES93)
0.05%
LAM RESEARCH CORP 3.75 03/15/2026 (US512807AS72)
0.05%
GENERAL MOTORS FINL CO 3.2 07/06/2021 (US37045XBM74)
0.05%
WESTPAC BANKING CORP 2.6 11/23/2020 (US961214CS01)
0.05%
ROYAL BK SCOTLND GRP PLC 4.269 03/22/2025 (US780097BK63)
0.05%
COCA-COLA CO/THE 2.875 10/27/2025 (US191216BS87)
0.05%
BANK OF AMERICA CORP 3.55 03/05/2024 (US06051GHF90)
0.05%
HCA INC 5.25 04/15/2025 (US404119BQ19)
0.05%
ABBVIE INC 2.3 05/14/2021 (US00287YAU38)
0.05%
GOLDMAN SACHS GROUP INC 3.2 02/23/2023 (US38141GWT74)
0.05%
MORGAN STANLEY 5 11/24/2025 (US6174467X10)
0.05%
AT&T INC 4.125 02/17/2026 (US00206RCT77)
0.05%
PARKER-HANNIFIN CORP 3.25 03/01/2027 (US701094AJ33)
0.05%
MPLX LP 4 03/15/2028 (US55336VAR15)
0.05%
ASTRAZENECA PLC 2.375 11/16/2020 (US046353AK44)
0.05%
LLOYDS BANKING GROUP PLC 4.05 08/16/2023 (US539439AS89)
0.05%
HSBC HOLDINGS PLC 3.95 05/18/2024 (US404280BS77)
0.05%
ANADARKO PETROLEUM CORP 5.55 03/15/2026 (US032511BN64)
0.05%
CISCO SYSTEMS INC 2.2 02/28/2021 (US17275RBD35)
0.05%
NIKE INC 2.375 11/01/2026 (US654106AF00)
0.05%
MITSUBISHI UFJ FIN GRP 2.665 07/25/2022 (US606822AP92)
0.05%
BANK OF MONTREAL 2.9 03/26/2022 (US06367WJM64)
0.05%
JPMORGAN CHASE & CO 4.452 12/05/2029 (US46647PAX42)
0.05%
BANK OF MONTREAL 3.3 02/05/2024 (US06367WHH97)
0.05%
GENERAL MOTORS FINL CO 5.1 01/17/2024 (US37045XCR52)
0.05%
RELX CAPITAL INC 3.5 03/16/2023 (US74949LAB80)
0.05%
BB&T CORPORATION 2.5 08/01/2024 (US05531FBH55)
0.05%
FIDELITY NATL INFO SERV 4.25 05/15/2028 (US31620MAY21)
0.05%
PNC BANK NA 4.05 07/26/2028 (US69349LAR96)
0.05%
SHELL INTERNATIONAL FIN 2.875 05/10/2026 (US822582BT82)
0.05%
MEDTRONIC INC 3.5 03/15/2025 (US585055BS43)
0.05%
FORD MOTOR CREDIT CO LLC 5.875 08/02/2021 (US345397VU41)
0.05%
JPMORGAN CHASE & CO 3.559 04/23/2024 (US46647PAP18)
0.05%
BROADCOM INC 3.125 04/15/2021 (US11135FAA93)
0.05%
VALE OVERSEAS LIMITED 6.25 08/10/2026 (US91911TAP84)
0.05%
ROYAL BANK OF CANADA 3.7 10/05/2023 (US78013XW204)
0.05%
HSBC USA INC 5 09/27/2020 (US40428HPB23)
0.05%
GE CAPITAL INTL FUNDING 3.373 11/15/2025 (US36164Q6M56)
0.05%
CITIGROUP INC 2.7 03/30/2021 (US172967KK69)
0.05%
CRED SUIS GP FUN LTD 3.8 06/09/2023 (US225433AT80)
0.05%
APPLE INC 2.75 01/13/2025 (US037833DF47)
0.05%
ABBOTT LABORATORIES 2.95 03/15/2025 (US002824BB55)
0.05%
COOPERATIEVE RABOBANK UA 4.625 12/01/2023 (US21684AAA43)
0.05%
AUTONATION INC 4.5 10/01/2025 (US05329WAM47)
0.05%
US BANCORP 2.4 07/30/2024 (US91159HHX17)
0.05%
DEUTSCHE BANK NY 4.25 10/14/2021 (US251526BX61)
0.05%
KEURIG DR PEPPER INC 4.057 05/25/2023 (US49271VAG59)
0.05%
HALLIBURTON CO 3.8 11/15/2025 (US406216BG59)
0.05%
HSBC HOLDINGS PLC 4.375 11/23/2026 (US404280BH13)
0.05%
ANTHEM INC 4.101 03/01/2028 (US036752AG89)
0.05%
SOUTHERN CO 2.95 07/01/2023 (US842587CU99)
0.05%
MIZUHO FINANCIAL GROUP 3.153 07/16/2030 (US60687YAX76)
0.05%
MORGAN STANLEY 4.431 01/23/2030 (US6174468G77)
0.05%
PNC BANK NA 2.232 07/22/2022 (US69353RFP82)
0.05%
FORD MOTOR CREDIT CO LLC 5.584 03/18/2024 (US345397ZQ92)
0.05%
ORACLE CORP 2.8 07/08/2021 (US68389XBA28)
0.05%
ALTRIA GROUP INC 4 01/31/2024 (US02209SAS23)
0.05%
ANTHEM INC 3.65 12/01/2027 (US036752AB92)
0.05%
ASTRAZENECA PLC 3.375 11/16/2025 (US046353AL27)
0.05%
FORD MOTOR CREDIT CO LLC 3.336 03/18/2021 (US345397XW88)
0.05%
MERCK & CO INC 2.75 02/10/2025 (US58933YAR62)
0.05%
BANK OF AMERICA CORP 3.499 05/17/2022 (US06051GHH56)
0.05%
AMAZON.COM INC 2.5 11/29/2022 (US023135AJ58)
0.05%
BECTON DICKINSON AND CO 3.363 06/06/2024 (US075887BV02)
0.05%
WELLS FARGO BANK NA 2.897 05/27/2022 (US94988J5X19)
0.05%
SABINE PASS LIQUEFACTION 5.875 06/30/2026 (US785592AV86)
0.05%
ARCELORMITTAL 4.55 03/11/2026 (US03938LBA17)
0.05%
QUALCOMM INC 2.6 01/30/2023 (US747525AR43)
0.05%
WESTPAC BANKING CORP 2.65 01/25/2021 (US961214DU48)
0.05%
TRANSCANADA PIPELINES 3.75 10/16/2023 (US89352HAK59)
0.05%
MERCK & CO INC 2.8 05/18/2023 (US58933YAF25)
0.05%
CRED SUIS GP FUN LTD 3.125 12/10/2020 (US225433AK71)
0.05%
CRED SUIS GP FUN LTD 3.8 09/15/2022 (US225433AH43)
0.05%
GENERAL DYNAMICS CORP 3 05/11/2021 (US369550BE71)
0.05%
ENCANA CORP 3.9 11/15/2021 (US292505AJ36)
0.05%
GOLDMAN SACHS GROUP INC 2.6 12/27/2020 (US38141GWG53)
0.05%
HCA INC 5.25 06/15/2026 (US404119BT57)
0.05%
QUALCOMM INC 2.9 05/20/2024 (US747525AT09)
0.05%
CHARTER COMM OPT LLC/CAP 4.5 02/01/2024 (US161175BQ65)
0.05%
SANOFI 4 03/29/2021 (US80105NAG07)
0.05%
GILEAD SCIENCES INC 3.65 03/01/2026 (US375558BF95)
0.05%
HSBC HOLDINGS PLC 3.973 05/22/2030 (US404280CC17)
0.05%
COMCAST CORP 1.625 01/15/2022 (US20030NBV29)
0.05%
APPLE INC 2.85 05/11/2024 (US037833CU23)
0.04%
ZIMMER BIOMET HOLDINGS 3.55 04/01/2025 (US98956PAF99)
0.04%
PNC BANK NA 3.25 06/01/2025 (US69353REQ74)
0.04%
AMAZON.COM INC 5.2 12/03/2025 (US023135BN51)
0.04%
NEWELL BRANDS INC 3.85 04/01/2023 (US651229AV81)
0.04%
FOX CORP 4.709 01/25/2029 (US35137LAC90)
0.04%
ZOETIS INC 3.25 02/01/2023 (US98978VAB99)
0.04%
MIZUHO FINANCIAL GROUP 2.839 07/16/2025 (US60687YAW93)
0.04%
AMERICAN EXPRESS CREDIT 2.25 05/05/2021 (US0258M0EB15)
0.04%
SABINE PASS LIQUEFACTION 5 03/15/2027 (US785592AS57)
0.04%
AT&T INC 3.8 02/15/2027 (US00206RHW51)
0.04%
EXPRESS SCRIPTS HOLDING 3.4 03/01/2027 (US30219GAN88)
0.04%
SANTANDER UK PLC 2.875 06/18/2024 (US80283LAX10)
0.04%
BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027 (US10922NAC74)
0.04%
SUMITOMO MITSUI FINL GRP 3.784 03/09/2026 (US86562MAC47)
0.04%
SHIRE ACQ INV IRELAND DA 2.875 09/23/2023 (US82481LAC37)
0.04%
SABINE PASS LIQUEFACTION 5.625 04/15/2023 (US785592AD88)
0.04%
AMERICAN EXPRESS CREDIT 3.3 05/03/2027 (US0258M0EL96)
0.04%
HOSPITALITY PROP TRUST 4.5 03/15/2025 (US44106MAT99)
0.04%
JPMORGAN CHASE & CO 3.54 05/01/2028 (US46647PAF36)
0.04%
EQUINIX INC 5.875 01/15/2026 (US29444UAQ94)
0.04%
COMCAST CORP 3.15 02/15/2028 (US20030NCA72)
0.04%
ABBOTT LABORATORIES 3.75 11/30/2026 (US002824BF69)
0.04%
WALGREEN CO 3.1 09/15/2022 (US931422AH23)
0.04%
WESTPAC BANKING CORP 2.85 05/13/2026 (US961214CX95)
0.04%
FORD MOTOR CREDIT CO LLC 3.219 01/09/2022 (US345397XA68)
0.04%
ENERGY TRANSFER OPERATNG 4.9 02/01/2024 (US29273RAY53)
0.04%
AMERICAN INTL GROUP 4.875 06/01/2022 (US026874CU91)
0.04%
EQM MIDSTREAM PARTNERS L 5.5 07/15/2028 (US26885BAC46)
0.04%
MICROSOFT CORP 2.4 02/06/2022 (US594918BW38)
0.04%
CAPITAL ONE FINANCIAL CO 4.2 10/29/2025 (US14040HBJ32)
0.04%
CITIBANK NA 2.844 05/20/2022 (US17325FAY43)
0.04%
WABTEC CORP 4.95 09/15/2028 (US960386AM29)
0.04%
PFIZER INC 3 12/15/2026 (US717081EA70)
0.04%
TORONTO DOMINION BANK 2.125 04/07/2021 (US89114QBG29)
0.04%
SUZANO AUSTRIA GMBH 6 01/15/2029 (US86964WAF95)
0.04%
BANK OF NOVA SCOTIA 2.7 03/07/2022 (US064159JG24)
0.04%
WESTPAC BANKING CORP 2.5 06/28/2022 (US961214DQ36)
0.04%
CONAGRA BRANDS INC 4.85 11/01/2028 (US205887CC49)
0.04%
WALMART INC 2.35 12/15/2022 (US931142DU48)
0.04%
SANDS CHINA LTD 4.6 08/08/2023 (US80007RAB15)
0.04%
JOHNSON & JOHNSON 2.45 03/01/2026 (US478160BY94)
0.04%
SHELL INTERNATIONAL FIN 3.875 11/13/2028 (US822582CB65)
0.04%
GOLDMAN SACHS GROUP INC 3.85 07/08/2024 (US38141EC238)
0.04%
FIRSTENERGY CORP 3.9 07/15/2027 (US337932AH00)
0.04%
MERCK & CO INC 3.875 01/15/2021 (US58933YAA38)
0.04%
BANK OF AMERICA CORP 3.974 02/07/2030 (US06051GHQ55)
0.04%
MITSUBISHI UFJ FIN GRP 3.455 03/02/2023 (US606822AT15)
0.04%
KANSAS CITY SOUTHERN 3 05/15/2023 (US485170AV67)
0.04%
HSBC HOLDINGS PLC 4.3 03/08/2026 (US404280AW98)
0.04%
NORTHROP GRUMMAN CORP 2.93 01/15/2025 (US666807BM30)
0.04%
APPLE INC 2.85 02/23/2023 (US037833BU32)
0.04%
UNION PACIFIC CORP 3.95 09/10/2028 (US907818EY04)
0.04%
JPMORGAN CHASE & CO 3.9 07/15/2025 (US46625HMN79)
0.04%
PEPSICO INC 2.15 10/14/2020 (US713448DC92)
0.04%
CVS HEALTH CORP 2.125 06/01/2021 (US126650CT50)
0.04%
KINDER MORGAN INC/DELAWA 3.15 01/15/2023 (US49456BAM37)
0.04%
BNP PARIBAS 3.25 03/03/2023 (US05574LFY92)
0.04%
FIFTH THIRD BANCORP 3.65 01/25/2024 (US316773CX61)
0.04%
ALIBABA GROUP HOLDING 3.6 11/28/2024 (US01609WAQ50)
0.04%
US BANK NA CINCINNATI 2.65 05/23/2022 (US90331HPC15)
0.04%
KINDER MORGAN INC/DELAWA 4.3 06/01/2025 (US49456BAF85)
0.04%
IBM CORP 3.375 08/01/2023 (US459200HP91)
0.04%
TORONTO DOMINION BANK 2.55 01/25/2021 (US89114QBX51)
0.04%
CHUBB INA HOLDINGS INC 3.15 03/15/2025 (US00440EAS63)
0.04%
WALGREENS BOOTS ALLIANCE 3.8 11/18/2024 (US931427AH10)
0.04%
AMERICAN EXPRESS CO 3.4 02/22/2024 (US025816CC13)
0.04%
ORANGE SA 4.125 09/14/2021 (US35177PAW77)
0.04%
BARCLAYS PLC 3.65 03/16/2025 (US06738EAE59)
0.04%
TOTAL CAPITAL INTL SA 2.434 01/10/2025 (US89153VAS88)
0.04%
APPLE INC 2.5 02/09/2025 (US037833AZ38)
0.04%
GENERAL MOTORS FINL CO 3.15 06/30/2022 (US37045XBY13)
0.04%
ELI LILLY & CO 3.375 03/15/2029 (US532457BV93)
0.04%
AMERICAN EXPRESS CO 2.5 08/01/2022 (US025816BM04)
0.04%
JPMORGAN CHASE & CO 2.55 10/29/2020 (US46625HNX43)
0.04%
MICROSOFT CORP 3.625 12/15/2023 (US594918AW47)
0.04%
AMERICAN INTL GROUP 3.75 07/10/2025 (US026874DD67)
0.04%
NORTHROP GRUMMAN CORP 2.55 10/15/2022 (US666807BQ44)
0.04%
LLOYDS BANKING GROUP PLC 4.45 05/08/2025 (US53944YAF07)
0.04%
SABINE PASS LIQUEFACTION 4.2 03/15/2028 (US785592AU04)
0.04%
SHERWIN-WILLIAMS CO 2.95 08/15/2029
0.04%
FORD MOTOR CREDIT CO LLC 5.596 01/07/2022 (US345397ZM88)
0.04%
SALESFORCE.COM INC 3.7 04/11/2028 (US79466LAF13)
0.04%
ALIBABA GROUP HOLDING 2.8 06/06/2023 (US01609WAS17)
0.04%
APACHE CORP 4.375 10/15/2028 (US037411BE40)
0.04%
ING GROEP NV 4.55 10/02/2028 (US456837AM56)
0.04%
BANCO SANTANDER SA 2.706 06/27/2024 (US05971KAD19)
0.04%
GENERAL MOTORS FINL CO 4.2 11/06/2021 (US37045XCP96)
0.04%
MARSH & MCLENNAN COS INC 4.375 03/15/2029 (US571748BG65)
0.04%
BP CAP MARKETS AMERICA 3.245 05/06/2022 (US10373QAJ94)
0.04%
WILLIAMS COMPANIES INC 4 09/15/2025 (US96949LAB18)
0.04%
WALMART INC 3.55 06/26/2025 (US931142ED14)
0.04%
PEPSICO INC 2.625 07/29/2029 (US713448EL82)
0.04%
GOLDMAN SACHS GROUP INC 3.75 02/25/2026 (US38143U8H71)
0.04%
EATON CORP 2.75 11/02/2022 (US278062AC86)
0.04%
BP CAPITAL MARKETS PLC 3.279 09/19/2027 (US05565QDN51)
0.04%
LOWE'S COS INC 3.65 04/05/2029 (US548661DR53)
0.04%
ORACLE CORP 2.625 02/15/2023 (US68389XBR52)
0.04%
PROGRESS ENERGY INC 4.4 01/15/2021 (US743263AR63)
0.04%
GOLDMAN SACHS GROUP INC 2.908 06/05/2023 (US38141GWJ92)
0.04%
GOLDMAN SACHS GROUP INC 2.35 11/15/2021 (US38145GAG55)
0.04%
PEPSICO INC 3.6 03/01/2024 (US713448CM83)
0.04%
INTEL CORP 3.3 10/01/2021 (US458140AJ91)
0.04%
MCDONALD'S CORP 2.75 12/09/2020 (US58013MEX83)
0.04%
AT&T INC 4.45 04/01/2024 (US00206RDC34)
0.04%
BANK OF AMERICA CORP 3.124 01/20/2023 (US06051GGE35)
0.04%
CONSTELLATION BRANDS INC 3.15 08/01/2029 (US21036PBE79)
0.04%
JPMORGAN CHASE & CO 3.625 05/13/2024 (US46625HJX98)
0.04%
AMERICAN WATER CAP CORP 3.45 06/01/2029 (US03040WAU99)
0.04%
INTEL CORP 2.7 12/15/2022 (US458140AM21)
0.04%
CANADIAN IMPERIAL BANK 2.606 07/22/2023 (US1360698A26)
0.04%
NOVARTIS CAPITAL CORP 3 11/20/2025 (US66989HAJ77)
0.04%
AMERICAN EXPRESS CO 3.125 05/20/2026 (US025816CF44)
0.04%
SANTANDER UK GROUP HLDGS 2.875 08/05/2021 (US80281LAE56)
0.04%
MYLAN NV 3.15 06/15/2021 (US62854AAM62)
0.04%
GOLDMAN SACHS GROUP INC 2.75 09/15/2020 (US38141GVP61)
0.04%
SANTANDER UK PLC 4 03/13/2024 (US80283LAJ26)
0.04%
ROCKWELL COLLINS INC 3.5 03/15/2027 (US774341AK79)
0.04%
ATHENE HOLDING LTD 4.125 01/12/2028 (US04686JAA97)
0.04%
APPLE INC 1.55 08/04/2021 (US037833CC25)
0.04%
COOPERATIEVE RABOBANK UA 4.375 08/04/2025 (US21684AAC09)
0.04%
TWDC ENTERPRISES 18 CORP 1.85 07/30/2026 (US25468PDM59)
0.04%
MPLX LP 4.125 03/01/2027 (US55336VAK61)
0.04%
MIZUHO FINANCIAL GROUP 2.721 07/16/2023 (US60687YAV11)
0.04%
ASTRAZENECA PLC 3.5 08/17/2023 (US046353AR96)
0.04%
BP CAP MARKETS AMERICA 4.5 10/01/2020 (US10373QAF72)
0.04%
CISCO SYSTEMS INC 1.85 09/20/2021 (US17275RBJ05)
0.04%
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 (US05723KAE01)
0.04%
CELGENE CORP 3.25 08/15/2022 (US151020AH73)
0.04%
FOX CORP 4.03 01/25/2024 (US35137LAB18)
0.04%
UNILEVER CAPITAL CORP 3.5 03/22/2028 (US904764BC04)
0.04%
CISCO SYSTEMS INC 3 06/15/2022 (US17275RAV42)
0.04%
PLAINS ALL AMER PIPELINE 4.65 10/15/2025 (US72650RBJ05)
0.04%
LLOYDS BANKING GROUP PLC 3.9 03/12/2024 (US53944YAH62)
0.04%
AT&T INC 3.6 07/15/2025 (US00206RHS40)
0.04%
GLAXOSMITHKLINE CAP INC 3.625 05/15/2025 (US377372AM97)
0.04%
MARSH & MCLENNAN COS INC 3.875 03/15/2024 (US571748BF82)
0.04%
SVENSKA HANDELSBANKEN AB 3.35 05/24/2021 (US86960BAT98)
0.04%
EXXON MOBIL CORPORATION 2.726 03/01/2023 (US30231GAR39)
0.04%
AMERICA MOVIL SAB DE CV 3.125 07/16/2022 (US02364WBD65)
0.04%
SASOL FINANCING USA LLC 5.875 03/27/2024 (US80386WAA36)
0.04%
CVS HEALTH CORP 2.875 06/01/2026 (US126650CU24)
0.04%
FIFTH THIRD BANK 3.85 03/15/2026 (US31677AAB08)
0.04%
SUMITOMO MITSUI FINL GRP 2.632 07/14/2026 (US86562MAF77)
0.04%
BP CAP MARKETS AMERICA 2.75 05/10/2023 (US10373QAL41)
0.04%
LLOYDS BANKING GROUP PLC 3.574 11/07/2028 (US539439AQ24)
0.04%
QUALCOMM INC 3.45 05/20/2025 (US747525AF05)
0.04%
TORONTO DOMINION BANK 3.5 07/19/2023 (US89114QC484)
0.04%
ANHEUSER-BUSCH INBEV WOR 4 04/13/2028 (US035240AL43)
0.04%
WALMART INC 2.85 07/08/2024 (US931142EL30)
0.04%
COCA-COLA CO/THE 2.5 04/01/2023 (US191216AZ30)
0.04%
HONEYWELL INTERNATIONAL 2.5 11/01/2026 (US438516BL94)
0.04%
OCCIDENTAL PETROLEUM COR 3.4 04/15/2026 (US674599CH65)
0.04%
CITIGROUP INC 3.7 01/12/2026 (US172967KG57)
0.04%
SHELL INTERNATIONAL FIN 1.875 05/10/2021 (US822582BS00)
0.04%
ROYAL BANK OF CANADA 3.2 04/30/2021 (US78013XKG24)
0.04%
BANK OF AMERICA CORP 3.093 10/01/2025 (US06051GGT04)
0.04%
CITIGROUP INC 3.875 03/26/2025 (US172967JL61)
0.04%
PFIZER INC 3 06/15/2023 (US717081DH33)
0.04%
AT&T INC 4.1 02/15/2028 (US00206RGL06)
0.04%
BECTON DICKINSON AND CO 3.7 06/06/2027 (US075887BW84)
0.04%
MYLAN INC 4.55 04/15/2028 (US628530BK28)
0.04%
COOPERATIEVE RABOBANK UA 3.95 11/09/2022 (US21685WDF14)
0.04%
WASTE MANAGEMENT INC 2.95 06/15/2024 (US94106LBF58)
0.04%
JPMORGAN CHASE & CO 2.4 06/07/2021 (US46625HRT94)
0.04%
BANK OF NY MELLON CORP 3.442 02/07/2028 (US06406RAB33)
0.04%
L3HARRIS TECH INC 4.4 06/15/2028 (US413875AW58)
0.02%
COMCAST CORP 2.75 03/01/2023 (US20030NBR17)
0.04%
SUMITOMO MITSUI FINL GRP 2.778 10/18/2022 (US86562MAU45)
0.04%
BNP PARIBAS 4.25 10/15/2024 (US05579T5G71)
0.04%
EXXON MOBIL CORPORATION 2.44 08/16/2029 (US30231GBE17)
0.04%
ABBVIE INC 3.75 11/14/2023 (US00287YBC21)
0.04%
JPMORGAN CHASE & CO 3.875 02/01/2024 (US46625HJT86)
0.04%
BROADCOM INC 3.625 10/15/2024 (US11135FAD33)
0.04%
BRANCH BANKING & TRUST 3.625 09/16/2025 (US07330MAB37)
0.04%
VIACOM INC 3.875 04/01/2024 (US92553PAX06)
0.04%
MPLX LP 4.875 06/01/2025 (US55336VAJ98)
0.04%
CHEVRON CORP 2.1 05/16/2021 (US166764BG48)
0.04%
BNP PARIBAS 5 01/15/2021 (US05567LT315)
0.04%
JOHN DEERE CAPITAL CORP 2.8 03/06/2023 (US24422ETG43)
0.04%
DOLLAR TREE INC 4.2 05/15/2028 (US256746AH16)
0.04%
FISERV INC 3.5 07/01/2029 (US337738AU25)
0.04%
FISERV INC 4.2 10/01/2028 (US337738AR95)
0.04%
FIDELITY NATL INFO SERV 3.625 10/15/2020 (US31620MAP14)
0.04%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029 (US38141GWV21)
0.04%
AMERICAN INTL GROUP 3.3 03/01/2021 (US026874DG98)
0.04%
PNC BANK NA 2.45 11/05/2020 (US69353REU86)
0.04%
ROGERS COMMUNICATIONS IN 4.1 10/01/2023 (US775109AY72)
0.04%
CRED SUIS GP FUN LTD 3.45 04/16/2021 (US225433AM38)
0.04%
NEXTERA ENERGY CAPITAL 3.25 04/01/2026 (US65339KBH23)
0.04%
AMERICAN EXPRESS CO 2.2 10/30/2020 (US025816BP35)
0.04%
LEAR CORP 3.8 09/15/2027 (US521865AY17)
0.04%
VERIZON COMMUNICATIONS 3.125 03/16/2022 (US92343VDW19)
0.04%
CAPITAL ONE FINANCIAL CO 3.8 01/31/2028 (US14040HBW43)
0.04%
BANK OF NOVA SCOTIA 2.45 03/22/2021 (US064159HM10)
0.04%
LLOYDS BANKING GROUP PLC 4.65 03/24/2026 (US53944YAB92)
0.04%
AUST & NZ BANKING GRP NY 2.625 11/09/2022 (US05253JAU51)
0.04%
BANK OF NOVA SCOTIA 3.4 02/11/2024 (US064159MK98)
0.04%
WILLIAMS COMPANIES INC 3.6 03/15/2022 (US96949LAA35)
0.04%
DPL INC 7.25 10/15/2021 (US256882AD30)
0.04%
AMERICAN EXPRESS CO 3 10/30/2024 (US025816BR90)
0.04%
TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022 (US89236TDP75)
0.04%
HCA INC 4.75 05/01/2023 (US404121AF27)
0.04%
AT&T INC 3.875 08/15/2021 (US00206RAZ55)
0.04%
ING GROEP NV 4.1 10/02/2023 (US456837AK90)
0.04%
ILLINOIS TOOL WORKS INC 2.65 11/15/2026 (US452308AX78)
0.04%
HONEYWELL INTERNATIONAL 1.85 11/01/2021 (US438516BM77)
0.04%
SUMITOMO MITSUI FINL GRP 3.446 01/11/2027 (US86562MAN02)
0.04%
BRISTOL-MYERS SQUIBB CO 2 08/01/2022 (US110122AT56)
0.04%
CENOVUS ENERGY INC 4.25 04/15/2027 (US15135UAM18)
0.04%
METLIFE INC 3.6 04/10/2024 (US59156RBH03)
0.04%
JOHNSON & JOHNSON 2.95 03/03/2027 (US478160CE22)
0.04%
AMERICAN INTL GROUP 3.9 04/01/2026 (US026874DH71)
0.04%
SYSCO CORPORATION 2.6 10/01/2020 (US871829AX53)
0.04%
VMWARE INC 2.95 08/21/2022 (US928563AB16)
0.04%
AON CORP 3.75 05/02/2029 (US037389BC65)
0.04%
TRANSCONT GAS PIPE LINE 7.85 02/01/2026 (US893574AH62)
0.04%
CREDIT SUISSE NEW YORK 3 10/29/2021 (US22546QAR83)
0.04%
OCCIDENTAL PETROLEUM COR 2.9 08/15/2024 (US674599CW33)
0.04%
SHELL INTERNATIONAL FIN 3.25 05/11/2025 (US822582BD31)
0.04%
HP ENTERPRISE CO 4.4 10/15/2022 (US42824CAN92)
0.04%
COCA-COLA CO/THE 3.2 11/01/2023 (US191216BE91)
0.04%
WESTERN MIDSTREAM OPERAT 4 07/01/2022 (US958254AB09)
0.04%
APPLE INC 3.2 05/11/2027 (US037833CR93)
0.04%
BERKSHIRE HATHAWAY INC 3 02/11/2023 (US084670BJ68)
0.04%
CITIGROUP INC 3.3 04/27/2025 (US172967JP75)
0.04%
KLA CORP 4.65 11/01/2024 (US482480AE03)
0.04%
ROYAL BANK OF CANADA 4.65 01/27/2026 (US780082AD52)
0.04%
BANK OF AMERICA CORP 3.875 08/01/2025 (US06051GFS30)
0.04%
FS KKR CAPITAL CORP 4.625 07/15/2024 (US302635AD99)
0.04%
AMERICAN TOWER CORP 3.5 01/31/2023 (US03027XAB64)
0.04%
NATIONAL OILWELL VARCO I 2.6 12/01/2022 (US637071AJ02)
0.04%
NATIONAL AUSTRALIA BK/NY 2.5 07/12/2026 (US63254AAS78)
0.04%
WALMART INC 1.9 12/15/2020 (US931142EA74)
0.04%
COSTCO WHOLESALE CORP 2.15 05/18/2021 (US22160KAJ43)
0.04%
MITSUBISHI UFJ FIN GRP 3.287 07/25/2027 (US606822AR58)
0.04%
EMBRAER NETHERLANDS FINA 5.05 06/15/2025 (US29082HAA05)
0.04%
BANK OF NY MELLON CORP 3.5 04/28/2023 (US06406RAG20)
0.04%
STARBUCKS CORP 3.8 08/15/2025 (US855244AQ29)
0.04%
CVS HEALTH CORP 2.75 12/01/2022 (US126650BZ20)
0.04%
LLOYDS BANKING GROUP PLC 4.55 08/16/2028 (US539439AT62)
0.04%
NORTHROP GRUMMAN CORP 3.25 08/01/2023 (US666807BG61)
0.04%
CVS HEALTH CORP 3.5 07/20/2022 (US126650CK42)
0.04%
BOSTON SCIENTIFIC CORP 3.75 03/01/2026 (US101137AW79)
0.04%
GENERAL MOTORS FINL CO 3.7 05/09/2023 (US37045XBK19)
0.04%
TAKEDA PHARMACEUTICAL 4.4 11/26/2023 (US874060AR79)
0.04%
GENERAL DYNAMICS CORP 3.375 05/15/2023 (US369550BD98)
0.04%
BB&T CORPORATION 3.05 06/20/2022 (US05531FBG72)
0.04%
EXXON MOBIL CORPORATION 2.275 08/16/2026 (US30231GBD34)
0.04%
HOME DEPOT INC 2 04/01/2021 (US437076BL56)
0.04%
CAPITAL ONE FINANCIAL CO 3.45 04/30/2021 (US14040HBY09)
0.04%
WALMART INC 3.125 06/23/2021 (US931142EJ83)
0.04%
FORD MOTOR CREDIT CO LLC 3.81 01/09/2024 (US345397YG20)
0.04%
SUMITOMO MITSUI FINL GRP 2.058 07/14/2021 (US86562MAE03)
0.04%
AT&T INC 3.2 03/01/2022 (US00206RDN98)
0.04%
DOLLAR TREE INC 4 05/15/2025 (US256746AG33)
0.04%
NVIDIA CORP 3.2 09/16/2026 (US67066GAE44)
0.04%
ENERGY TRANSFER OPERATNG 4.75 01/15/2026 (US29273RBG39)
0.04%
ROYAL BK SCOTLND GRP PLC 5.076 01/27/2030 (US78009PEH01)
0.04%
GILEAD SCIENCES INC 3.5 02/01/2025 (US375558AZ68)
0.04%
THERMO FISHER SCIENTIFIC 3.3 02/15/2022 (US883556BH49)
0.04%
WESTPAC BANKING CORP 3.35 03/08/2027 (US961214DK65)
0.04%
FISERV INC 3.85 06/01/2025 (US337738AP30)
0.04%
CROWN CASTLE INTL CORP 3.8 02/15/2028 (US22822VAK70)
0.04%
SABINE PASS LIQUEFACTION 5.75 05/15/2024 (US785592AJ58)
0.04%
PROCTER & GAMBLE CO/THE 2.3 02/06/2022 (US742718DY23)
0.04%
AT&T INC 3.95 01/15/2025 (US00206RDD17)
0.04%
AERCAP IRELAND CAP/GLOBA 2.875 08/14/2024 (US00774MAM73)
0.04%
OMNICOM GP/OMNICOM CAP 3.6 04/15/2026 (US68217FAA03)
0.04%
MOSAIC CO 4.25 11/15/2023 (US61945CAC73)
0.04%
INTERCONTINENTALEXCHANGE 3.75 12/01/2025 (US45866FAD69)
0.04%
HARTFORD FINL SVCS GRP 2.8 08/19/2029 (US416515BE33)
0.04%
SUMITOMO MITSUI FINL GRP 3.102 01/17/2023 (US86562MAX83)
0.04%
PRECISION CASTPARTS CORP 2.5 01/15/2023 (US740189AG06)
0.04%
BRIXMOR OPERATING PART 4.125 05/15/2029 (US11120VAH69)
0.04%
HERSHEY COMPANY 3.375 05/15/2023 (US427866AZ15)
0.04%
THERMO FISHER SCIENTIFIC 2.95 09/19/2026 (US883556BR21)
0.04%
UNITEDHEALTH GROUP INC 3.75 07/15/2025 (US91324PCP53)
0.04%
DISCOVERY COMMUNICATIONS 2.95 03/20/2023 (US25470DAQ25)
0.04%
PNC FINANCIAL SERVICES 3.45 04/23/2029 (US693475AW59)
0.04%
INTL PAPER CO 3.65 06/15/2024 (US460146CJ08)
0.04%
EQUINIX INC 5.375 05/15/2027 (US29444UAR77)
0.04%
BARCLAYS PLC 3.932 05/07/2025 (US06738EBH71)
0.04%
SOUTHERN CO 3.25 07/01/2026 (US842587CV72)
0.04%
CAPITAL ONE NA 2.25 09/13/2021 (US14042RBT77)
0.04%
COMCAST CABLE COMMUNICAT 9.455 11/15/2022 (US00209TAB17)
0.04%
BPCE SA 4 04/15/2024 (US05578DAG79)
0.04%
AMGEN INC 2.65 05/11/2022 (US031162CP32)
0.04%
CIGNA CORP 3.2 09/17/2020 (US40573LAC00)
0.04%
CREDIT SUISSE NEW YORK 4.375 08/05/2020 (US22546QAF46)
0.04%
PUBLIC SERVICE ENTERPRIS 2.875 06/15/2024 (US744573AN60)
0.04%
HUSKY ENERGY INC 4.4 (CA448055AP81)
0.03%
BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022 (US05723KAD28)
0.03%
BROADCOM CRP / CAYMN FI 3.5 01/15/2028 (US11134LAR06)
0.03%
AMERICAN INTL GROUP 4.125 02/15/2024 (US026874CY14)
0.03%
CAPITAL ONE BANK USA NA 3.375 02/15/2023 (US140420NB24)
0.03%
KLA CORP 4.1 03/15/2029 (US482480AG50)
0.03%
TORONTO DOMINION BANK 2.65 06/12/2024 (US89114QCA40)
0.03%
SVENSKA HANDELSBANKEN AB 2.45 03/30/2021 (US86960BAL62)
0.03%
ENABLE MIDSTREAM PARTNER 4.95 05/15/2028 (US292480AL49)
0.03%
CAPITAL ONE FINANCIAL CO 2.4 10/30/2020 (US14040HBR57)
0.03%
KEURIG DR PEPPER INC 3.551 05/25/2021 (US49271VAE02)
0.03%
ABBVIE INC 3.375 11/14/2021 (US00287YBE86)
0.03%
PFIZER INC 2.75 06/03/2026 (US717081DV27)
0.03%
FIDELITY NATL INFO SERV 3 08/15/2026 (US31620MAT36)
0.03%
ENERGY TRANSFER OPERATNG 4.25 03/15/2023 (US29278NAL73)
0.03%
SVENSKA HANDELSBANKEN AB 3.9 11/20/2023 (US86960BAX01)
0.03%
CONTINENTAL RESOURCES 4.5 04/15/2023 (US212015AL58)
0.03%
CONCHO RESOURCES INC 3.75 10/01/2027 (US20605PAH47)
0.03%
OFFICE PPTY INCOME TRST 4.25 05/15/2024 (US81618TAE01)
0.03%
SUMITOMO MITSUI FINL GRP 3.944 07/19/2028 (US86562MBC38)
0.03%
BANK OF NY MELLON CORP 2.6 02/07/2022 (US06406RAA59)
0.03%
CIGNA HOLDING CO 3.25 04/15/2025 (US125509BU20)
0.03%
SHERWIN-WILLIAMS CO 2.75 06/01/2022 (US824348AU08)
0.03%
THERMO FISHER SCIENTIFIC 4.5 03/01/2021 (US883556AX08)
0.03%
MICROSOFT CORP 2.375 02/12/2022 (US594918BA18)
0.03%
LYONDELLBASELL IND NV 6 11/15/2021 (US552081AD31)
0.03%
SOUTHERN CO 2.35 07/01/2021 (US842587CS44)
0.03%
DUPONT DE NEMOURS INC 3.766 11/15/2020 (US26078JAA88)
0.03%
GLP CAPITAL LP / FIN II 5.75 06/01/2028 (US361841AK54)
0.03%
PEPSICO INC 3 10/15/2027 (US713448DY13)
0.03%
JOHN DEERE CAPITAL CORP 2.3 06/07/2021 (US24422EUV90)
0.03%
AETNA INC 2.8 06/15/2023 (US00817YAV02)
0.03%
FEDEX CORP 3.1 08/05/2029 (US31428XBV73)
0.03%
WELLS FARGO & COMPANY 4.15 01/24/2029 (US95000U2D40)
0.03%
DISCOVERY COMMUNICATIONS 3.95 03/20/2028 (US25470DAR08)
0.03%
NEWFIELD EXPLORATION CO 5.625 07/01/2024 (US651290AQ17)
0.03%
BARCLAYS PLC 4.337 01/10/2028 (US06738EAU91)
0.03%
PROCTER & GAMBLE CO/THE 2.15 08/11/2022 (US742718EU91)
0.03%
ALIBABA GROUP HOLDING 3.125 11/28/2021 (US01609WAP77)
0.03%
FORD MOTOR CREDIT CO LLC 5.75 02/01/2021 (US345397VR12)
0.03%
COOPERATIEVE RABOBANK UA 3.75 07/21/2026 (US21684AAF30)
0.03%
TORONTO DOMINION BANK 1.8 07/13/2021 (US89114QBL14)
0.03%
EXPEDIA INC 3.8 02/15/2028 (US30212PAP09)
0.03%
ALTRIA GROUP INC 4.75 05/05/2021 (US02209SAL79)
0.03%
PARKER-HANNIFIN CORP 2.7 06/14/2024 (US701094AM61)
0.03%
GENERAL MOTORS FINL CO 4.2 03/01/2021 (US37045XBF24)
0.03%
TRANSCANADA PIPELINES 3.8 10/01/2020 (US893526DK63)
0.03%
GLOBAL PAYMENTS INC 3.2 08/15/2029 (US37940XAB82)
0.03%
NEXTERA ENERGY CAPITAL 3.55 05/01/2027 (US65339KAT79)
0.03%
TWDC ENTERPRISES 18 CORP 2.35 12/01/2022 (US25468PCW41)
0.03%
DEUTSCHE BANK NY 5 02/14/2022 (US251526CA59)
0.03%
ROYAL BK SCOTLND GRP PLC 3.498 05/15/2023 (US780097BE04)
0.03%
HOME DEPOT INC 2.8 09/14/2027 (US437076BT82)
0.03%
TIME WARNER CABLE LLC 4 09/01/2021 (US88732JBA51)
0.03%
TYSON FOODS INC 4.35 03/01/2029 (US902494BK88)
0.03%
BURLINGTN NORTH SANTA FE 3.45 09/15/2021 (US12189LAF85)
0.03%
FORD MOTOR CREDIT CO LLC 4.25 09/20/2022 (US345397WF64)
0.03%
EQT CORP 3.9 10/01/2027 (US26884LAF67)
0.03%
TELEFONICA EMISIONES SAU 5.462 02/16/2021 (US87938WAP86)
0.03%
BANCO SANTANDER SA 3.5 04/11/2022 (US05964HAC97)
0.03%
SUMITOMO MITSUI FINL GRP 3.364 07/12/2027 (US86562MAR16)
0.03%
ENTERPRISE PRODUCTS OPER 3.35 03/15/2023 (US29379VAZ67)
0.03%
TIME WARNER ENTERTAINMEN 8.375 03/15/2023 (US88731EAF79)
0.03%
AMAZON.COM INC 2.4 02/22/2023 (US023135AW69)
0.03%
BANK OF AMERICA CORP 2.881 04/24/2023 (US06051GGK94)
0.03%
GLOBAL PAYMENTS INC 2.65 02/15/2025 (US37940XAA00)
0.03%
IBM CORP 3.45 02/19/2026 (US459200JG74)
0.03%
MARATHON OIL CORP 4.4 07/15/2027 (US565849AP16)
0.03%
MONDELEZ INTERNATIONAL 3.625 02/13/2026 (US609207AR65)
0.03%
ABB FINANCE USA INC 2.875 05/08/2022 (US00037BAB80)
0.03%
ROYAL BK SCOTLND GRP PLC 4.892 05/18/2029 (US780097BG51)
0.03%
SOUTHERN CAL EDISON 2.85 08/01/2029 (US842400GS60)
0.03%
EXXON MOBIL CORPORATION 3.176 03/15/2024 (US30231GAC69)
0.03%
VMWARE INC 3.9 08/21/2027 (US928563AC98)
0.03%
AMGEN INC 2.6 08/19/2026 (US031162CJ71)
0.03%
UNITED AIR 2014-2 A PTT 3.75 09/03/2026 (US90932QAA40)
0.03%
SUNTRUST BANK 3.2 04/01/2024 (US86787EBC03)
0.03%
EXXON MOBIL CORPORATION 2.019 08/16/2024 (US30231GBC50)
0.03%
JOHNSON & JOHNSON 2.25 03/03/2022 (US478160CD49)
0.03%
NORDSTROM INC 6.95 03/15/2028 (US655664AH33)
0.03%
PARKER-HANNIFIN CORP 3.25 06/14/2029 (US701094AN45)
0.03%
COMCAST CORP 3.45 10/01/2021 (US20030NCQ25)
0.03%
LLOYDS BANKING GROUP PLC 4.5 11/04/2024 (US53944YAA10)
0.03%
ENTERPRISE PRODUCTS OPER 3.5 02/01/2022 (US29379VBS16)
0.03%
ALPHABET INC 3.375 02/25/2024 (US02079KAB35)
0.03%
HALLIBURTON CO 3.5 08/01/2023 (US406216BD29)
0.03%
MORGAN STANLEY 2.72 07/22/2025 (US6174468J17)
0.03%
WESTPAC BANKING CORP 3.3 02/26/2024 (US961214EC31)
0.03%
BANK OF NY MELLON CORP 2.95 01/29/2023 (US06406RAE71)
0.03%
FORD MOTOR CREDIT CO LLC 4.134 08/04/2025 (US345397XL24)
0.03%
GLP CAPITAL LP / FIN II 5.3 01/15/2029 (US361841AL38)
0.03%
3M COMPANY 2.375 08/26/2029 (US88579YBJ91)
0.03%
SUMITOMO MITSUI FINL GRP 2.934 03/09/2021 (US86562MAB63)
0.03%
WELLS FARGO & COMPANY 4.48 01/16/2024 (US949746RE36)
0.03%
GENERAL MOTORS FINL CO 3.45 04/10/2022 (US37045XAW65)
0.03%
BP CAP MARKETS AMERICA 3.588 04/14/2027 (US10373QAZ37)
0.03%
CONAGRA BRANDS INC 3.2 01/25/2023 (US205887BR27)
0.03%
ING GROEP NV 3.55 04/09/2024 (US456837AP87)
0.03%
BANCO SANTANDER SA 3.306 06/27/2029 (US05971KAC36)
0.03%
UNION PACIFIC CORP 3.7 03/01/2029 (US907818FB91)
0.03%
HOME DEPOT INC 3.9 12/06/2028 (US437076BW12)
0.03%
BANCO SANTANDER SA 4.379 04/12/2028 (US05964HAJ41)
0.03%
OCCIDENTAL PETROLEUM COR 2.7 02/15/2023 (US674599CE35)
0.03%
LOWE'S COS INC 3.375 09/15/2025 (US548661DH71)
0.03%
GENERAL MOTORS FINL CO 4.375 09/25/2021 (US37045XAQ97)
0.03%
IHS MARKIT LTD 4.75 08/01/2028 (US44962LAF40)
0.03%
KRAFT HEINZ FOODS CO 3.5 06/06/2022 (US50076QAZ90)
0.03%
GILEAD SCIENCES INC 3.25 09/01/2022 (US375558BC64)
0.03%
AMERICAN EXPRESS CO 2.75 05/20/2022 (US025816CD95)
0.03%
SUMITOMO MITSUI FINL GRP 3.748 07/19/2023 (US86562MBB54)
0.03%
EOG RESOURCES INC 2.625 03/15/2023 (US26875PAK75)
0.03%
CHUBB INA HOLDINGS INC 3.35 05/03/2026 (US00440EAV92)
0.03%
AMERICAN TOWER CORP 5 02/15/2024 (US03027XAD21)
0.03%
NORTHROP GRUMMAN CORP 3.2 02/01/2027 (US666807BK73)
0.03%
VERIZON COMMUNICATIONS 4.6 04/01/2021 (US92343VAX29)
0.03%
SANTANDER HOLDINGS USA 4.5 07/17/2025 (US80282KAE64)
0.03%
BB&T CORPORATION 3.75 12/06/2023 (US05531FBF99)
0.03%
APPLE INC 2.3 05/11/2022 (US037833CQ11)
0.03%
BPCE SA 2.75 12/02/2021 (US05578DAW20)
0.03%
BROOKFIELD FINANCE INC 4 04/01/2024 (US11271RAA77)
0.03%
CANADIAN NATL RESOURCES 3.8 04/15/2024 (US136385AT87)
0.03%
EPR PROPERTIES 3.75 08/15/2029 (US26884UAF66)
0.03%
MARATHON PETROLEUM CORP 5.125 03/01/2021 (US56585AAD46)
0.03%
CONAGRA BRANDS INC 3.8 10/22/2021 (US205887BZ43)
0.03%
UNITEDHEALTH GROUP INC 3.1 03/15/2026 (US91324PCV22)
0.03%
CANADIAN IMPERIAL BANK 2.1 10/05/2020 (US136069VX63)
0.03%
BECTON DICKINSON AND CO 3.734 12/15/2024 (US075887BF51)
0.03%
FORD MOTOR CREDIT CO LLC 3.35 11/01/2022 (US345397ZU05)
0.03%
RELX CAPITAL INC 4 03/18/2029 (US74949LAC63)
0.03%
AMERICAN EXPRESS CO 3.7 11/05/2021 (US025816BY42)
0.03%
BANK OF NY MELLON CORP 2.661 05/16/2023 (US06406RAC16)
0.03%
GENERAL ELECTRIC CO 4.65 10/17/2021 (US36962G5J92)
0.03%
MCDONALD'S CORP 2.625 01/15/2022 (US58013MEM29)
0.03%
LLOYDS BANK PLC 3.3 05/07/2021 (US53944VAP40)
0.03%
JPMORGAN CHASE & CO 3.625 12/01/2027 (US46625HRX07)
0.03%
DUKE ENERGY CAROLINAS 3.95 11/15/2028 (US26442CAX20)
0.03%
HCA INC 4.5 02/15/2027 (US404119BU21)
0.03%
US BANCORP 2.375 07/22/2026 (US91159HHN35)
0.03%
SHELL INTERNATIONAL FIN 2.375 08/21/2022 (US822582AS19)
0.03%
KINDER MORGAN ENER PART 3.95 09/01/2022 (US494550BL94)
0.03%
SALESFORCE.COM INC 3.25 04/11/2023 (US79466LAE48)
0.03%
HOLLYFRONTIER CORP 5.875 04/01/2026 (US436106AA64)
0.03%
BP CAPITAL MARKETS PLC 3.814 02/10/2024 (US05565QCP19)
0.03%
ENTERPRISE PRODUCTS OPER 3.9 02/15/2024 (US29379VBB80)
0.03%
APPLE INC 2.1 09/12/2022 (US037833DC16)
0.03%
DOW CHEMICAL CO/THE 3 11/15/2022 (US260543CH45)
0.03%
TRANSCANADA PIPELINES 2.5 08/01/2022 (US893526DM20)
0.03%
NEWMONT GOLDCORP CORP 3.5 03/15/2022 (US651639AN69)
0.03%
GENERAL MOTORS FINL CO 3.45 01/14/2022 (US37045XBS45)
0.03%
AT&T INC 3.8 03/15/2022 (US00206RDB50)
0.03%
US BANK NA CINCINNATI 2.05 10/23/2020 (US90331HNG47)
0.03%
SANTANDER UK PLC 3.4 06/01/2021 (US80283LAT08)
0.03%
BANK OF MONTREAL 3.1 04/13/2021 (US06367T4W71)
0.03%
MOLSON COORS BREWING CO 3 07/15/2026 (US60871RAG56)
0.03%
COMCAST CORP 3.125 07/15/2022 (US20030NBD21)
0.03%
CONOCOPHILLIPS HLDG CO 6.95 04/15/2029 (US208251AE82)
0.03%
CELGENE CORP 2.875 08/15/2020 (US151020AQ72)
0.03%
BURLINGTN NORTH SANTA FE 3.85 09/01/2023 (US12189LAQ41)
0.03%
BAIDU INC 3.875 09/29/2023 (US056752AK40)
0.03%
LLOYDS BANKING GROUP PLC 3 01/11/2022 (US53944YAC75)
0.03%
INTERCONTINENTALEXCHANGE 2.75 12/01/2020 (US45866FAC86)
0.03%
CITIGROUP INC 3.875 10/25/2023 (US172967HD63)
0.03%
PNC BANK NA 2.15 04/29/2021 (US69353REW43)
0.03%
SANTANDER UK GROUP HLDGS 3.571 01/10/2023 (US80281LAF22)
0.03%
REPUBLIC SERVICES INC 2.5 08/15/2024 (US760759AU48)
0.03%
WESTPAC BANKING CORP 2 08/19/2021 (US961214DA83)
0.03%
TARGET CORP 3.5 07/01/2024 (US87612EBD76)
0.03%
GENERAL ELECTRIC CO 5.3 02/11/2021 (US369622SM84)
0.03%
MIZUHO FINANCIAL GROUP 2.601 09/11/2022 (US60687YAL39)
0.03%
COCA-COLA CO/THE 3.3 09/01/2021 (US191216AV26)
0.03%
HOME DEPOT INC 2.125 09/15/2026 (US437076BN13)
0.03%
UNITEDHEALTH GROUP INC 3.5 02/15/2024 (US91324PDM14)
0.03%
DOLLAR TREE INC 3.7 05/15/2023 (US256746AF59)
0.03%
WESTPAC BANKING CORP 4.322 11/23/2031 (US961214DF70)
0.03%
PNC FINANCIAL SERVICES 2.6 07/23/2026 (US693475AX33)
0.03%
EQM MIDSTREAM PARTNERS L 4.75 07/15/2023 (US26885BAD29)
0.03%
PRECISION CASTPARTS CORP 3.25 06/15/2025 (US740189AM73)
0.03%
COLUMBIA PIPELINE GROUP 4.5 06/01/2025 (US198280AF63)
0.03%
SPECTRA ENERGY PARTNERS 4.75 03/15/2024 (US84756NAD12)
0.03%
BB&T CORPORATION 2.05 05/10/2021 (US05531FAV58)
0.03%
WHIRLPOOL CORP 4 03/01/2024 (US963320AR76)
0.03%
MIZUHO FINANCIAL GROUP 4.018 03/05/2028 (US60687YAR09)
0.03%
PLAINS ALL AMER PIPELINE 3.6 11/01/2024 (US72650RBF82)
0.03%
UNITED PARCEL SERVICE 3.4 03/15/2029 (US911312BR66)
0.03%
BP CAP MARKETS AMERICA 3.79 02/06/2024 (US10373QAD25)
0.03%
GOLDMAN SACHS GROUP INC 2.625 04/25/2021 (US38141GVU56)
0.03%
MIZUHO FINANCIAL GROUP 2.273 09/13/2021 (US60687YAE95)
0.03%
SVENSKA HANDELSBANKEN AB 2.4 10/01/2020 (US86960BAJ17)
0.03%
TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022 (US89233P5T93)
0.03%
QVC INC 4.45 02/15/2025 (US747262AU78)
0.03%
AMERICAN EXPRESS CO 2.65 12/02/2022 (US025816BD05)
0.03%
WASTE MANAGEMENT INC 3.45 06/15/2029 (US94106LBG32)
0.03%
VIRGINIA ELEC & POWER CO 3.5 03/15/2027 (US927804FX73)
0.03%
AFLAC INC 3.25 03/17/2025 (US001055AP78)
0.03%
GENERAL MOTORS FINL CO 4 01/15/2025 (US37045XAS53)
0.03%
AUTOMATIC DATA PROCESSNG 3.375 09/15/2025 (US053015AE30)
0.03%
CELGENE CORP 3.625 05/15/2024 (US151020AP99)
0.03%
GENERAL MOTORS FINL CO 4.35 04/09/2025 (US37045XCK00)
0.03%
HUNTSMAN INTERNATIONAL L 4.5 05/01/2029 (US44701QBE17)
0.03%
ENERGY TRANSFER OPERATNG 4.95 06/15/2028 (US29278NAF06)
0.03%
WELLS FARGO & COMPANY 3 01/22/2021 (US94974BFR69)
0.03%
ORACLE CORP 3.625 07/15/2023 (US68389XAS45)
0.03%
NOBLE ENERGY INC 4.15 12/15/2021 (US655044AF28)
0.03%
BANCO SANTANDER SA 5.179 11/19/2025 (US05971KAA79)
0.03%
MITSUBISHI UFJ FIN GRP 3.218 03/07/2022 (US606822BG84)
0.03%
IBM CORP 2.8 05/13/2021 (US459200JW25)
0.03%
MARRIOTT INTERNATIONAL 2.875 03/01/2021 (US571903AN35)
0.03%
UNILEVER CAPITAL CORP 4.25 02/10/2021 (US904764AM94)
0.03%
SUNTRUST BANKS INC 4 05/01/2025 (US867914BS12)
0.03%
AUST & NZ BANKING GROUP 3.3 05/17/2021 (US05253JAV35)
0.03%
TRANSCANADA PIPELINES 4.25 05/15/2028 (US89352HAW97)
0.03%
SKANDINAVISKA ENSKILDA 1.875 09/13/2021 (US830505AT07)
0.03%
DEUTSCHE BANK NY 3.15 01/22/2021 (US251526BP38)
0.03%
ROCKWELL COLLINS INC 2.8 03/15/2022 (US774341AH41)
0.03%
MPLX LP 4.875 12/01/2024 (US55336VAG59)
0.03%
GENERAL MILLS INC 4.2 04/17/2028 (US370334CG79)
0.03%
ASTRAZENECA PLC 3.125 06/12/2027 (US046353AN82)
0.03%
TOTAL CAPITAL CANADA LTD 2.75 07/15/2023 (US89153UAF84)
0.03%
IBM CORP 1.875 08/01/2022 (US459200HG92)
0.03%
ELI LILLY & CO 2.75 06/01/2025 (US532457BH00)
0.03%
BP CAP MARKETS AMERICA 3.41 02/11/2026 (US10373QBE98)
0.03%
TESORO LOGISTICS LP/CORP 4.25 12/01/2027 (US03350WAC38)
0.03%
TYSON FOODS INC 4.5 06/15/2022 (US902494AT07)
0.03%
DIAGEO INVESTMENT CORP 2.875 05/11/2022 (US25245BAB36)
0.03%
CHEVRON CORP 2.419 11/17/2020 (US166764AY62)
0.03%
DEUTSCHE BANK NY 3.95 02/27/2023 (US251526BR93)
0.03%
NATIONAL AUSTRALIA BK/NY 1.875 07/12/2021 (US63254AAR95)
0.03%
AEGON FUNDING CO LLC 5.75 12/15/2020 (US007634AA64)
0.03%
BANCO SANTANDER SA 4.25 04/11/2027 (US05964HAB15)
0.03%
HSBC HOLDINGS PLC 4 03/30/2022 (US404280AN99)
0.03%
ENBRIDGE INC 4 10/01/2023 (US29250NAF24)
0.03%
GLP CAPITAL LP / FIN II 5.375 04/15/2026 (US361841AH26)
0.03%
CROWN CASTLE INTL CORP 4.875 04/15/2022 (US228227BE31)
0.03%
NISOURCE INC 3.49 05/15/2027 (US65473QBE26)
0.03%
BARCLAYS PLC 3.25 01/12/2021 (US06738EAL92)
0.03%
US BANCORP 3.15 04/27/2027 (US91159HHR49)
0.03%
ERP OPERATING LP 3.5 03/01/2028 (US26884ABJ16)
0.03%
TORONTO DOMINION BANK 3.25 06/11/2021 (US89114QBZ00)
0.03%
US BANCORP 3.6 09/11/2024 (US91159HHK95)
0.03%
ROYAL BANK OF CANADA 2.35 10/30/2020 (US78012KJA60)
0.03%
CITIGROUP INC 4.125 07/25/2028 (US172967KU42)
0.03%
PEPSICO INC 2 04/15/2021 (US713448DX30)
0.03%
AT&T INC 4.45 05/15/2021 (US00206RAX08)
0.03%
BRANCH BANKING & TRUST 3.8 10/30/2026 (US07330MAA53)
0.03%
MCDONALD'S CORP 3.35 04/01/2023 (US58013MFE93)
0.03%
PFIZER INC 3.2 09/15/2023 (US717081EN91)
0.03%
CONSTELLATION BRANDS INC 4.25 05/01/2023 (US21036PAL22)
0.03%
CATERPILLAR FINL SERVICE 1.7 08/09/2021 (US14912L6U06)
0.03%
AMERICAN EXPRESS CO 3.375 05/17/2021 (US025816BU20)
0.03%
LINCOLN NATIONAL CORP 3.05 01/15/2030
0.03%
APPLE INC 2.5 02/09/2022 (US037833CM07)
0.03%
SKANDINAVISKA ENSKILDA 2.625 03/15/2021 (US830505AR41)
0.03%
SUNTRUST BANK 2.8 05/17/2022 (US86787EBE68)
0.03%
COMMONWEALTH BK AUSTR NY 2.4 11/02/2020 (US20271RAM25)
0.03%
CELGENE CORP 3.9 02/20/2028 (US151020BB94)
0.03%
WILLIAMS COMPANIES INC 3.35 08/15/2022 (US96950FAJ30)
0.03%
SABINE PASS LIQUEFACTION 6.25 03/15/2022 (US785592AH92)
0.03%
OMEGA HLTHCARE INVESTORS 4.5 01/15/2025 (US681936BD18)
0.03%
SYNCHRONY FINANCIAL 3.95 12/01/2027 (US87165BAM54)
0.03%
MITSUBISHI UFJ FIN GRP 2.19 09/13/2021 (US606822AG93)
0.03%
LOWE'S COS INC 3.1 05/03/2027 (US548661DP97)
0.03%
CISCO SYSTEMS INC 3.625 03/04/2024 (US17275RAN26)
0.03%
ENTERPRISE PRODUCTS OPER 5.2 09/01/2020 (US29379VAP85)
0.03%
OCCIDENTAL PETROLEUM COR 3.5 08/15/2029 (US674599CS21)
0.03%
SUMITOMO MITSUI FINL GRP 2.846 01/11/2022 (US86562MAM29)
0.03%
AMERICA MOVIL SAB DE CV 3.625 04/22/2029 (US02364WBH79)
0.03%
COOPERAT RABOBANK UA/NY 3.375 05/21/2025 (US21688AAE29)
0.03%
OMNICOM GP/OMNICOM CAP 3.625 05/01/2022 (US681919AZ97)
0.03%
RYDER SYSTEM INC 2.5 09/01/2024 (US78355HKN88)
0.03%
ING GROEP NV 3.15 03/29/2022 (US456837AG88)
0.03%
DISCOVER BANK 4.2 08/08/2023 (US25466AAD37)
0.03%
FEDERAL REALTY INVESTMEN 3.2 06/15/2029 (US313747AZ04)
0.03%
BERKSHIRE HATHAWAY FIN 3 05/15/2022 (US084664BT72)
0.03%
BANK OF NOVA SCOTIA 2.375 01/18/2023 (US064159QD10)
0.03%
VERIZON COMMUNICATIONS 3.875 02/08/2029 (US92343VES97)
0.03%
EXXON MOBIL CORPORATION 2.397 03/06/2022 (US30231GAJ13)
0.03%
CIGNA CORP 3.4 09/17/2021 (US40573LAG14)
0.03%
CARDINAL HEALTH INC 2.616 06/15/2022 (US14149YBF43)
0.03%
BANK OF NY MELLON CORP 3.55 09/23/2021 (US06406HBY45)
0.03%
BROADCOM CRP / CAYMN FI 2.65 01/15/2023 (US11134LAM19)
0.03%
FORD MOTOR CREDIT CO LLC 3.096 05/04/2023 (US345397XZ10)
0.03%
GOLDMAN SACHS GROUP INC 3.625 02/20/2024 (US38141GXE96)
0.03%
KRAFT HEINZ FOODS CO 3.5 07/15/2022 (US50077LAJ52)
0.03%
CARLISLE COS INC 3.5 12/01/2024 (US142339AG53)
0.03%
FORD MOTOR COMPANY 6.625 10/01/2028 (US345370BY59)
0.03%
TIME WARNER CABLE LLC 4.125 02/15/2021 (US88732JAX63)
0.03%
CANADIAN NATL RESOURCES 2.95 01/15/2023 (US136385AW17)
0.03%
AMGEN INC 3.625 05/15/2022 (US031162BN92)
0.03%
TOTAL CAPITAL INTL SA 3.75 04/10/2024 (US89153VAL36)
0.03%
PEPSICO INC 1.7 10/06/2021 (US713448DL91)
0.03%
CISCO SYSTEMS INC 2.2 09/20/2023 (US17275RBH49)
0.03%
AMERICAN TOWER CORP 4 06/01/2025 (US03027XAG51)
0.03%
MIZUHO FINANCIAL GROUP 3.922 09/11/2024 (US60687YAS81)
0.03%
COLGATE-PALMOLIVE CO 2.25 11/15/2022 (US19416QEL05)
0.03%
CONTL AIRLINES 2012-2 A 4 10/29/2024 (US210795QB94)
0.03%
MERCK & CO INC 2.4 09/15/2022 (US589331AT41)
0.03%
APPLIED MATERIALS INC 3.9 10/01/2025 (US038222AJ43)
0.03%
PFIZER INC 3.45 03/15/2029 (US717081ET61)
0.03%
ABBVIE INC 3.2 11/06/2022 (US00287YAP43)
0.03%
CONTINENTAL RESOURCES 3.8 06/01/2024 (US212015AN15)
0.03%
CSX CORP 3.8 03/01/2028 (US126408HJ52)
0.03%
FORD MOTOR CREDIT CO LLC 4.375 08/06/2023 (US345397WK59)
0.03%
APPLE INC 2.7 05/13/2022 (US037833BF64)
0.03%
MITSUBISHI UFJ FIN GRP 3.677 02/22/2027 (US606822AN45)
0.03%
SUMITOMO MITSUI FINL GRP 4.306 10/16/2028 (US86562MBG42)
0.03%
PHILIP MORRIS INTL INC 3.25 11/10/2024 (US718172BM02)
0.03%
NXP BV/NXP FDG/NXP USA 3.875 06/18/2026 (US62954HAA68)
0.03%
US BANCORP 3.375 02/05/2024 (US91159HHV50)
0.03%
BLACKROCK INC 3.25 04/30/2029 (US09247XAP69)
0.03%
BANK OF NOVA SCOTIA 4.5 12/16/2025 (US064159HB54)
0.03%
BP CAPITAL MARKETS PLC 3.062 03/17/2022 (US05565QCZ90)
0.03%
GILEAD SCIENCES INC 2.5 09/01/2023 (US375558BL63)
0.03%
CAPITAL ONE FINANCIAL CO 3.75 03/09/2027 (US14040HBN44)
0.03%
VALERO ENERGY PARTNERS 4.375 12/15/2026 (US91914JAA07)
0.03%
DOLLAR GENERAL CORP 3.25 04/15/2023 (US256677AC97)
0.03%
GENERAL ELECTRIC CO 3.1 01/09/2023 (US36962G6S82)
0.03%
UNITEDHEALTH GROUP INC 3.85 06/15/2028 (US91324PDK57)
0.03%
UNITEDHEALTH GROUP INC 3.875 12/15/2028 (US91324PDP45)
0.03%
ANALOG DEVICES INC 3.9 12/15/2025 (US032654AJ43)
0.03%
TOTAL CAPITAL INTL SA 3.7 01/15/2024 (US89153VAG41)
0.03%
ARES CAPITAL CORP 4.2 06/10/2024 (US04010LAX10)
0.03%
BOSTON SCIENTIFIC CORP 3.85 05/15/2025 (US101137AR84)
0.03%
CSX CORP 3.25 06/01/2027 (US126408HH96)
0.03%
DEUTSCHE BANK NY 3.7 05/30/2024 (US251526BY45)
0.03%
OCCIDENTAL PETROLEUM COR 2.7 08/15/2022 (US674599CP81)
0.03%
ARCELORMITTAL 3.6 07/16/2024 (US03938LBB99)
0.03%
WESTERN DIGITAL CORP 4.75 02/15/2026 (US958102AM75)
0.03%
GENERAL MOTORS FINL CO 4.35 01/17/2027 (US37045XBT28)
0.03%
CELGENE CORP 3.25 02/20/2023 (US151020BA12)
0.03%
US BANCORP 2.35 01/29/2021 (US91159HHL78)
0.03%
CBS CORP 4 01/15/2026 (US124857AQ69)
0.03%
ROYAL BANK OF CANADA 2.75 02/01/2022 (US78012KZG56)
0.03%
PRICELINE.COM INC. 3.6 06/01/2026 (US741503AZ91)
0.03%
PHILIP MORRIS INTL INC 2.875 05/01/2024 (US718172CH08)
0.03%
TARGET CORP 2.5 04/15/2026 (US87612EBE59)
0.03%
EQT CORP 3 10/01/2022 (US26884LAE92)
0.03%
IBM CORP 2.875 11/09/2022 (US459200JC60)
0.03%
TOYOTA MOTOR CORP 2.157 07/02/2022 (US892331AE95)
0.03%
GILEAD SCIENCES INC 2.95 03/01/2027 (US375558BM47)
0.03%
LYB INTERNATIONAL FINANC 3.5 03/02/2027 (US50247WAB37)
0.03%
CONTINENTAL RESOURCES 4.375 01/15/2028 (US212015AS02)
0.03%
HOME DEPOT INC 3.75 02/15/2024 (US437076BC57)
0.03%
FORD MOTOR CREDIT CO LLC 3.2 01/15/2021 (US345397XQ11)
0.03%
DEUTSCHE BANK NY 3.375 05/12/2021 (US251526BW88)
0.03%
CROWN CASTLE INTL CORP 3.4 02/15/2021 (US22822VAA98)
0.03%
STRYKER CORP 2.625 03/15/2021 (US863667AM33)
0.03%
HESS CORP 4.3 04/01/2027 (US42809HAG20)
0.03%
THERMO FISHER SCIENTIFIC 3 04/15/2023 (US883556BN17)
0.03%
EBAY INC 2.75 01/30/2023 (US278642AS20)
0.03%
LABORATORY CORP OF AMER 3.6 02/01/2025 (US50540RAQ56)
0.03%
BUNGE LTD FINANCE CORP 3.25 08/15/2026 (US120568AX84)
0.03%
AMERICAN EXPRESS CREDIT 2.6 09/14/2020 (US0258M0DX44)
0.03%
UNILEVER CAPITAL CORP 2.9 05/05/2027 (US904764AY33)
0.03%
BANK OF MONTREAL 3.803 12/15/2032 (US06368BGS16)
0.03%
MANULIFE FINANCIAL CORP 4.15 03/04/2026 (US56501RAC07)
0.03%
GENERAL MOTORS FINL CO 4.15 06/19/2023 (US37045XCL82)
0.03%
SANTANDER UK GROUP HLDGS 3.125 01/08/2021 (US80281LAD73)
0.03%
ACTIVISION BLIZZARD 3.4 09/15/2026 (US00507VAK52)
0.03%
SUMITOMO MITSUI BANKING 3.2 07/18/2022 (US865622AW48)
0.03%
APPLE INC 2.15 02/09/2022 (US037833AY62)
0.03%
UNITEDHEALTH GROUP INC 2.875 08/15/2029 (US91324PDS83)
0.03%
CROWN CASTLE INTL CORP 3.7 06/15/2026 (US22822VAC54)
0.03%
ROPER TECHNOLOGIES INC 4.2 09/15/2028 (US776743AF34)
0.03%
SANDS CHINA LTD 5.4 08/08/2028 (US80007RAE53)
0.03%
UNILEVER CAPITAL CORP 2.2 05/05/2022 (US904764AW76)
0.03%
UNITEDHEALTH GROUP INC 2.125 03/15/2021 (US91324PCU49)
0.03%
BROADCOM INC 3.125 10/15/2022 (US11135FAC59)
0.03%
NBCUNIVERSAL MEDIA LLC 2.875 01/15/2023 (US63946BAH33)
0.03%
BANCO SANTANDER SA 3.8 02/23/2028 (US05964HAF29)
0.03%
UNITEDHEALTH GROUP INC 2.95 10/15/2027 (US91324PDE97)
0.03%
DPL INC 4.35 04/15/2029 (US233293AP46)
0.03%
BANK OF NY MELLON CORP 2.8 05/04/2026 (US06406FAC77)
0.03%
AMERICAN TOWER CORP 3.3 02/15/2021 (US03027XAH35)
0.03%
LLOYDS BANKING GROUP PLC 3.75 01/11/2027 (US53944YAD58)
0.03%
DIGITAL REALTY TRUST LP 4.45 07/15/2028 (US25389JAT34)
0.03%
NOBLE ENERGY INC 3.85 01/15/2028 (US655044AP00)
0.03%
GENERAL MILLS INC 3.15 12/15/2021 (US370334BM56)
0.03%
SHELL INTERNATIONAL FIN 2.25 01/06/2023 (US822582AV48)
0.03%
OCCIDENTAL PETROLEUM COR 3.125 02/15/2022 (US674599CC78)
0.03%
GENERAL ELECTRIC CO 3.15 09/07/2022 (US36962G6F61)
0.03%
DUKE ENERGY CORP 2.4 08/15/2022 (US26441CAW55)
0.03%
DTE ENERGY CO 2.529 10/01/2024 (US233331AW74)
0.03%
KRAFT HEINZ FOODS CO 4 06/15/2023 (US50077LAS51)
0.03%
BOSTON PROPERTIES LP 3.85 02/01/2023 (US10112RAU86)
0.03%
AVALONBAY COMMUNITIES 3.3 06/01/2029 (US05348EBF51)
0.03%
AETNA INC 3.5 11/15/2024 (US00817YAQ17)
0.03%
ENERGY TRANSFER OPERATNG 4.5 04/15/2024 (US29278NAH61)
0.03%
VERIZON COMMUNICATIONS 2.946 03/15/2022 (US92343VDQ41)
0.03%
WESTPAC BANKING CORP 2.1 05/13/2021 (US961214CV30)
0.03%
ROYAL BANK OF CANADA 2.15 10/26/2020 (US78013GKN42)
0.03%
IBM CREDIT LLC 3 02/06/2023 (US44932HAH66)
0.03%
COMCAST CORP 3.3 02/01/2027 (US20030NBY67)
0.03%
BANK OF AMERICA CORP 5 05/13/2021 (US06051GEH83)
0.03%
GENERAL MILLS INC 3.2 02/10/2027 (US370334BZ69)
0.03%
BUNGE LTD FINANCE CORP 3 09/25/2022 (US120568AY67)
0.03%
PEPSICO INC 2.25 05/02/2022 (US713448DT28)
0.03%
KELLOGG CO 3.25 04/01/2026 (US487836BP25)
0.03%
DTE ENERGY CO 3.5 06/01/2024 (US233331AS62)
0.03%
TJX COS INC 2.75 06/15/2021 (US872539AA91)
0.03%
DISCOVERY COMMUNICATIONS 4.9 03/11/2026 (US25470DAL38)
0.03%
TOYOTA MOTOR CREDIT CORP 2.9 04/17/2024 (US89236TDW27)
0.03%
CINTAS CORPORATION NO. 2 3.7 04/01/2027 (US17252MAN02)
0.03%
PACKAGING CORP OF AMERIC 2.45 12/15/2020 (US695156AS80)
0.03%
UNION PACIFIC CORP 4.163 07/15/2022 (US907818DK19)
0.03%
STARBUCKS CORP 3.1 03/01/2023 (US855244AN97)
0.03%
REPUBLIC SERVICES INC 3.55 06/01/2022 (US760759AP52)
0.03%
BHP BILLITON FINANCE 3.85 09/30/2023 (US055451AU28)
0.03%
TJX COS INC 2.25 09/15/2026 (US872540AQ25)
0.03%
BANCO SANTANDER SA 3.848 04/12/2023 (US05964HAG02)
0.03%
TORONTO DOMINION BANK 3.25 03/11/2024 (US89114QCB23)
0.03%
US BANK NA CINCINNATI 2.85 01/23/2023 (US90331HNL32)
0.03%
MERCK & CO INC 2.35 02/10/2022 (US58933YAQ89)
0.03%
TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022 (US89236TEC53)
0.03%
EXELON CORP 3.497 06/01/2022 (US30161NAW11)
0.03%
UNITED PARCEL SERVICE 2.35 05/16/2022 (US911312BC97)
0.03%
BLACKROCK INC 3.5 03/18/2024 (US09247XAL55)
0.03%
EXELON CORP 3.4 04/15/2026 (US30161NAU54)
0.03%
STANLEY BLACK & DECKER I 2.9 11/01/2022 (US854502AD32)
0.03%
BROADCOM CRP / CAYMN FI 3.125 01/15/2025 (US11134LAP40)
0.03%
CONSTELLATION BRANDS INC 3.5 05/09/2027 (US21036PAS74)
0.03%
VALERO ENERGY CORP 4 04/01/2029 (US91913YAW03)
0.03%
TCI COMMUNICATIONS INC 7.125 02/15/2028 (US872287AL19)
0.03%
PFIZER INC 1.95 06/03/2021 (US717081DX82)
0.03%
WPP FINANCE 2010 4.75 11/21/2021 (US92936MAB37)
0.03%
PRICELINE.COM INC. 3.55 03/15/2028 (US741503BC97)
0.03%
PEPSICO INC 3.1 07/17/2022 (US713448CX49)
0.03%
OCCIDENTAL PETROLEUM COR 3.2 08/15/2026 (US674599CR48)
0.03%
CISCO SYSTEMS INC 2.95 02/28/2026 (US17275RBC51)
0.03%
WESTPAC BANKING CORP 3.65 05/15/2023 (US961214DZ35)
0.03%
TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023 (US89236TFN00)
0.03%
IBM CREDIT LLC 2.65 02/05/2021 (US44932HAG83)
0.03%
BANK OF MONTREAL 2.35 09/11/2022 (US06367TG384)
0.03%
GENERAL ELECTRIC CO 3.375 03/11/2024 (US369604BG75)
0.03%
KINDER MORGAN INC/DELAWA 4.3 03/01/2028 (US49456BAP67)
0.03%
OCCIDENTAL PETROLEUM COR 4.1 02/01/2021 (US674599BY08)
0.03%
SYNCHRONY FINANCIAL 4.5 07/23/2025 (US87165BAG86)
0.03%
FORTIVE CORPORATION 3.15 06/15/2026 (US34959JAG31)
0.03%
DISCOVERY COMMUNICATIONS 3.5 06/15/2022 (US25470DBA63)
0.03%
PEPSICO INC 2.85 02/24/2026 (US713448DF24)
0.03%
VENTAS REALTY LP 2.65 01/15/2025 (US92277GAT40)
0.03%
BP CAPITAL MARKETS PLC 3.506 03/17/2025 (US05565QDA31)
0.03%
DUKE ENERGY CORP 2.65 09/01/2026 (US26441CAS44)
0.03%
3M COMPANY 2 02/14/2025 (US88579YBH36)
0.03%
ALTRIA GROUP INC 3.49 02/14/2022 (US02209SBA06)
0.03%
MOLSON COORS BREWING CO 2.1 07/15/2021 (US60871RAF73)
0.03%
UNITEDHEALTH GROUP INC 2.875 12/15/2021 (US91324PCH38)
0.03%
FIFTH THIRD BANCORP 2.6 06/15/2022 (US316773CU23)
0.03%
AMERICAN EXPRESS CREDIT 2.7 03/03/2022 (US0258M0EG02)
0.03%
LOCKHEED MARTIN CORP 3.35 09/15/2021 (US539830AY52)
0.03%
COOPERAT RABOBANK UA/NY 3.125 04/26/2021 (US21688AAN28)
0.03%
CVS HEALTH CORP 4 12/05/2023 (US126650CC26)
0.03%
PHILIP MORRIS INTL INC 2.5 11/02/2022 (US718172CD93)
0.03%
CAPITAL ONE NA 2.95 07/23/2021 (US14042E3Y48)
0.03%
AERCAP IRELAND CAP/GLOBA 4.5 05/15/2021 (US00772BAF85)
0.03%
US BANCORP 2.625 01/24/2022 (US91159HHP82)
0.03%
GATX CORP 3.5 03/15/2028 (US361448BA03)
0.03%
SANOFI 3.625 06/19/2028 (US801060AD60)
0.03%
AT&T INC 3 02/15/2022 (US00206RBD35)
0.03%
CHARTER COMM OPT LLC/CAP 4.2 03/15/2028 (US161175BK95)
0.03%
IBM CORP 2.25 02/19/2021 (US459200JF91)
0.03%
NXP BV/NXP FUNDING LLC 5.55 12/01/2028 (US62947QAY44)
0.03%
AT&T INC 3.8 03/01/2024 (US00206RDP47)
0.03%
WABTEC CORP 4.4 03/15/2024 (US960386AN02)
0.03%
MANUF & TRADERS TRUST CO 2.5 05/18/2022 (US55279HAL42)
0.03%
JOHNSON & JOHNSON 2.625 01/15/2025 (US478160CJ19)
0.03%
NEVADA POWER CO 3.7 05/01/2029 (US641423CC04)
0.03%
KELLOGG CO 3.4 11/15/2027 (US487836BU10)
0.03%
MERCK & CO INC 2.9 03/07/2024 (US58933YAU91)
0.03%
BANK OF NY MELLON CORP 3.65 02/04/2024 (US06406HCS67)
0.03%
ALPHABET INC 3.625 05/19/2021 (US02079KAA51)
0.03%
PNC FINANCIAL SERVICES 3.5 01/23/2024 (US693475AV76)
0.03%
UNION PACIFIC CORP 3.5 06/08/2023 (US907818EU81)
0.03%
AERCAP IRELAND CAP/GLOBA 4.875 01/16/2024 (US00774MAK18)
0.03%
TWDC ENTERPRISES 18 CORP 3 02/13/2026 (US25468PDK93)
0.03%
UNITED TECHNOLOGIES CORP 2.65 11/01/2026 (US913017CH04)
0.03%
TOYOTA MOTOR CREDIT CORP 3.2 01/11/2027 (US89236TDR32)
0.03%
CHUBB INA HOLDINGS INC 2.875 11/03/2022 (US00440EAU10)
0.03%
STARBUCKS CORP 3.85 10/01/2023 (US855244AD16)
0.03%
RPM INTERNATIONAL INC 4.55 03/01/2029 (US749685AX13)
0.03%
HP INC 4.3 06/01/2021 (US428236BM44)
0.03%
BP CAP MARKETS AMERICA 3.119 05/04/2026 (US10373QAT76)
0.03%
LYB INTL FINANCE BV 4 07/15/2023 (US50247VAA70)
0.03%
TOTAL CAPITAL INTL SA 2.218 07/12/2021 (US89153VAR06)
0.03%
GENERAL MILLS INC 4 04/17/2025 (US370334CF96)
0.03%
APPLE INC 2 11/13/2020 (US037833DJ68)
0.03%
KEURIG DR PEPPER INC 3.43 06/15/2027 (US26138EAX76)
0.03%
MARATHON OIL CORP 3.85 06/01/2025 (US565849AL02)
0.03%
ENTERPRISE PRODUCTS OPER 2.8 02/15/2021 (US29379VBP76)
0.03%
CANADIAN IMPERIAL BANK 3.1 04/02/2024 (US13607GAP90)
0.03%
SIMON PROPERTY GROUP LP 3.3 01/15/2026 (US828807CW58)
0.03%
HUNTINGTON BANCSHARES 3.15 03/14/2021 (US446150AJ36)
0.03%
EBAY INC 3.6 06/05/2027 (US278642AU75)
0.03%
BP CAPITAL MARKETS PLC 3.535 11/04/2024 (US05565QCS57)
0.03%
FORD MOTOR CREDIT CO LLC 3.339 03/28/2022 (US345397YL15)
0.03%
BANK OF MONTREAL 2.55 11/06/2022 (US06366RJJ59)
0.03%
DELTA AIR LINES INC 3.4 04/19/2021 (US247361ZM39)
0.03%
METLIFE INC 4.368 09/15/2023 (US59156RBB33)
0.03%
TWDC ENTERPRISES 18 CORP 2.15 09/17/2020 (US25468PDE34)
0.03%
DELL INT LLC / EMC CORP 4 07/15/2024 (US24703DAY76)
0.03%
SEAGATE HDD CAYMAN 4.75 06/01/2023 (US81180WAH43)
0.03%
PRAXAIR INC 2.25 09/24/2020 (US74005PBP80)
0.03%
ANTHEM INC 3.3 01/15/2023 (US94973VBA44)
0.03%
TOTAL CAPITAL INTL SA 2.875 02/17/2022 (US89153VAB53)
0.03%
HOME DEPOT INC 2.95 06/15/2029 (US437076BY77)
0.03%
BANK OF NY MELLON CORP 3.25 05/16/2027 (US06406RAD98)
0.03%
AIRCASTLE LTD 4.25 06/15/2026 (US00928QAS03)
0.03%
THERMO FISHER SCIENTIFIC 4.15 02/01/2024 (US883556BF82)
0.03%
BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022 (US110122BY33)
0.03%
APPLIED MATERIALS INC 3.3 04/01/2027 (US038222AL98)
0.03%
GENERAL MOTORS FINL CO 3.25 01/05/2023 (US37045XCF15)
0.03%
GENERAL MOTORS CO 5 10/01/2028 (US37045VAS97)
0.03%
SUNTRUST BANKS INC 2.7 01/27/2022 (US867914BM42)
0.03%
CAPITAL ONE FINANCIAL CO 3.5 06/15/2023 (US14040HBD61)
0.03%
CHEVRON CORP 3.326 11/17/2025 (US166764BD17)
0.03%
COOPERAT RABOBANK UA/NY 2.75 01/10/2022 (US21688AAJ16)
0.03%
FORD MOTOR CREDIT CO LLC 4.389 01/08/2026 (US345397XU23)
0.03%
TWDC ENTERPRISES 18 CORP 2.95 06/15/2027 (US25468PDV58)
0.03%
GENERAL DYNAMICS CORP 2.25 11/15/2022 (US369550AU23)
0.03%
US BANCORP 3 03/15/2022 (US91159HHC79)
0.03%
GENERAL DYNAMICS CORP 3.75 05/15/2028 (US369550BC16)
0.03%
ENBRIDGE INC 4.25 12/01/2026 (US29250NAL91)
0.03%
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 (US29379VBT98)
0.03%
DOMINION ENERGY INC 4.25 06/01/2028 (US25746UCY38)
0.03%
TRANSCONT GAS PIPE LINE 4 03/15/2028 (US893574AK91)
0.03%
TOTAL CAPITAL INTL SA 3.455 02/19/2029 (US89153VAQ23)
0.03%
MITSUBISHI UFJ FIN GRP 3.407 03/07/2024 (US606822BD53)
0.03%
ABBOTT LABORATORIES 3.4 11/30/2023 (US002824BE94)
0.03%
ANTHEM INC 3.355 12/01/2024 (US036752AC75)
0.03%
WESTPAC BANKING CORP 2.75 01/11/2023 (US961214DS91)
0.03%
MCDONALD'S CORP 3.8 04/01/2028 (US58013MFF68)
0.03%
BP CAP MARKETS AMERICA 3.017 01/16/2027 (US10373QAV23)
0.03%
KROGER CO 3.7 08/01/2027 (US501044DJ76)
0.03%
KEYCORP 5.1 03/24/2021 (US49326EED13)
0.03%
DISCOVER FINANCIAL SVS 4.1 02/09/2027 (US254709AM01)
0.03%
MOODY'S CORPORATION 2.625 01/15/2023 (US615369AK14)
0.03%
JOHN DEERE CAPITAL CORP 2.65 01/06/2022 (US24422ETL38)
0.03%
CHARTER COMM OPT LLC/CAP 3.75 02/15/2028 (US161175BJ23)
0.03%
EBAY INC 2.875 08/01/2021 (US278642AK93)
0.03%
AUST & NZ BANKING GRP NY 2.7 11/16/2020 (US05253JAK79)
0.03%
KEYSIGHT TECHNOLOGIES 4.6 04/06/2027 (US49338LAE39)
0.03%
MEAD JOHNSON NUTRITION C 4.125 11/15/2025 (US582839AH96)
0.03%
ALLERGAN FUNDING SCS 3.85 06/15/2024 (US00507UAF84)
0.03%
COSTCO WHOLESALE CORP 2.75 05/18/2024 (US22160KAL98)
0.03%
SANTANDER HOLDINGS USA 3.7 03/28/2022 (US80282KAT34)
0.03%
NOVARTIS CAPITAL CORP 2.4 09/21/2022 (US66989HAE80)
0.03%
BP CAP MARKETS AMERICA 3.216 11/28/2023 (US10373QAW06)
0.03%
AUST & NZ BANKING GRP NY 2.3 06/01/2021 (US05253JAM36)
0.03%
UNITED TECHNOLOGIES CORP 2.8 05/04/2024 (US913017CN71)
0.03%
AXA EQUITABLE HOLDINGS I 3.9 04/20/2023 (US054561AC95)
0.03%
SVENSKA HANDELSBANKEN AB 1.95 09/08/2020 (US86960BAR33)
0.03%
DUKE ENERGY CORP 3.75 04/15/2024 (US26441CAN56)
0.03%
APPLE INC 2.4 01/13/2023 (US037833DE71)
0.03%
WESTERN MIDSTREAM OPERAT 3.95 06/01/2025 (US958254AE48)
0.03%
HOME DEPOT INC 2.7 04/01/2023 (US437076AZ51)
0.03%
PROCTER & GAMBLE CO/THE 2.45 11/03/2026 (US742718ER62)
0.02%
CAMPBELL SOUP CO 3.3 03/15/2021 (US134429BD04)
0.02%
TECH DATA CORP 4.95 02/15/2027 (US878237AH96)
0.02%
WALGREENS BOOTS ALLIANCE 3.3 11/18/2021 (US931427AF53)
0.02%
COCA-COLA CO/THE 2.55 06/01/2026 (US191216BW99)
0.02%
WILLIAMS COMPANIES INC 4.3 03/04/2024 (US96950FAM68)
0.02%
COMCAST CORP 3.15 03/01/2026 (US20030NBS99)
0.02%
MASTERCARD INC 3.375 04/01/2024 (US57636QAB05)
0.02%
BECTON DICKINSON AND CO 3.25 11/12/2020 (US075887AW93)
0.02%
EXPRESS SCRIPTS HOLDING 4.75 11/15/2021 (US30219GAE89)
0.02%
UNITEDHEALTH GROUP INC 2.375 10/15/2022 (US91324PDD15)
0.02%
BP CAP MARKETS AMERICA 3.796 09/21/2025 (US10373QAB68)
0.02%
CIMAREX ENERGY CO 3.9 05/15/2027 (US171798AD34)
0.02%
JOHNSON & JOHNSON 1.65 03/01/2021 (US478160BS27)
0.02%
THERMO FISHER SCIENTIFIC 3.2 08/15/2027 (US883556BX98)
0.02%
AMGEN INC 3.45 10/01/2020 (US031162BD11)
0.02%
EXPRESS SCRIPTS HOLDING 3 07/15/2023 (US30219GAQ10)
0.02%
3M COMPANY 3.25 02/14/2024 (US88579YBB65)
0.02%
BOSTON SCIENTIFIC CORP 4 03/01/2028 (US101137AS67)
0.02%
MID-AMERICA APARTMENTS 3.95 03/15/2029 (US59523UAQ04)
0.02%
TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021 (US89236TEU51)
0.02%
ASTRAZENECA PLC 2.375 06/12/2022 (US046353AQ14)
0.02%
FORD MOTOR CREDIT CO LLC 3.813 10/12/2021 (US345397ZH93)
0.02%
BB&T CORPORATION 2.85 10/26/2024 (US05531FBB85)
0.02%
FIFTH THIRD BANK 2.25 06/14/2021 (US31677QBG38)
0.02%
AMERICAN TOWER CORP 3.375 10/15/2026 (US03027XAK63)
0.02%
PPG INDUSTRIES INC 2.8 08/15/2029 (US693506BR74)
0.02%
ENTERGY CORP 2.95 09/01/2026 (US29364GAJ22)
0.02%
GILEAD SCIENCES INC 4.4 12/01/2021 (US375558AU71)
0.02%
BANCO BILBAO VIZCAYA ARG 3 10/20/2020 (US05946KAD37)
0.02%
CATERPILLAR INC 3.4 05/15/2024 (US149123CC35)
0.02%
MICRON TECHNOLOGY INC 4.975 02/06/2026 (US595112BM49)
0.02%
US BANK NA CINCINNATI 3.4 07/24/2023 (US90331HNV14)
0.02%
ELECTRONIC ARTS INC 3.7 03/01/2021 (US285512AC38)
0.02%
FIDELITY NATL INFO SERV 5 10/15/2025 (US31620MAR79)
0.02%
SUNTRUST BANK 2.45 08/01/2022 (US86787EAT47)
0.02%
KEY BANK NA 2.3 09/14/2022 (US49327M2T01)
0.02%
MCCORMICK & CO 3.4 08/15/2027 (US579780AN77)
0.02%
COOPERAT RABOBANK UA/NY 2.75 01/10/2023 (US21688AAL61)
0.02%
ENERGY TRANSFER OPERATNG 3.6 02/01/2023 (US29273RAS85)
0.02%
EMBRAER NETHERLANDS FINA 5.4 02/01/2027 (US29082HAB87)
0.02%
PACCAR FINANCIAL CORP 2.65 05/10/2022 (US69371RP831)
0.02%
COCA-COLA CO/THE 1.875 10/27/2020 (US191216BT60)
0.02%
TORONTO DOMINION BANK 3.625 09/15/2031 (US891160MJ94)
0.02%
MASTERCARD INC 2.95 06/01/2029 (US57636QAM69)
0.02%
GENERAL DYNAMICS CORP 3.5 05/15/2025 (US369550BG20)
0.02%
BANK OF NY MELLON CORP 2.05 05/03/2021 (US06406FAB94)
0.02%
JB HUNT TRANSPRT SVCS 3.875 03/01/2026 (US445658CF29)
0.02%
HUNTINGTON NATIONAL BANK 3.125 04/01/2022 (US44644AAH05)
0.02%
TRANSCANADA PIPELINES 4.875 01/15/2026 (US89352HAT68)
0.02%
WASTE MANAGEMENT INC 2.4 05/15/2023 (US94106LBD01)
0.02%
ONEOK INC 4.35 03/15/2029 (US682680AW38)
0.02%
MARATHON PETROLEUM CORP WI 5.125 12/15/2026
0.02%
CATERPILLAR FINL SERVICE 2.65 05/17/2021 (US14913Q2W88)
0.02%
ONEOK INC 4.55 07/15/2028 (US682680AU71)
0.02%
US BANK NA CINCINNATI 3 02/04/2021 (US90331HPA58)
0.02%
ZIMMER BIOMET HOLDINGS 3.15 04/01/2022 (US98956PAL67)
0.02%
VALE OVERSEAS LIMITED 4.375 01/11/2022 (US91911TAM53)
0.02%
CANADIAN NATL RAILWAY 6.9 07/15/2028 (US136375BD37)
0.02%
STARBUCKS CORP 2.1 02/04/2021 (US855244AJ85)
0.02%
HUNTINGTON BANCSHARES 2.3 01/14/2022 (US446150AK09)
0.02%
AERCAP IRELAND CAP/GLOBA 3.65 07/21/2027 (US00774MAB19)
0.02%
KINDER MORGAN ENER PART 3.5 03/01/2021 (US494550BT21)
0.02%
EBAY INC 2.6 07/15/2022 (US278642AE34)
0.02%
BIOGEN IDEC INC 4.05 09/15/2025 (US09062XAF06)
0.02%
AMGEN INC 3.2 11/02/2027 (US031162CQ15)
0.02%
THERMO FISHER SCIENTIFIC 3.15 01/15/2023 (US883556BC51)
0.02%
ENSTAR GROUP LTD 4.95 06/01/2029 (US29359UAB52)
0.02%
MCKESSON CORP 3.796 03/15/2024 (US581557BE41)
0.02%
ROYAL BK SCOTLND GRP PLC 4.8 04/05/2026 (US780097BA81)
0.02%
SANTANDER HOLDINGS USA 3.5 06/07/2024 (US80282KAW62)
0.02%
PFIZER INC 3.6 09/15/2028 (US717081EP40)
0.02%
KIMBERLY-CLARK CORP 3.2 04/25/2029 (US494368BZ58)
0.02%
BANK OF NOVA SCOTIA 2.45 09/19/2022 (US064159KD73)
0.02%
TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021 (US89233P5F99)
0.02%
UNITEDHEALTH GROUP INC 3.5 06/15/2023 (US91324PDJ84)
0.02%
NISOURCE INC 2.95 09/01/2029 (US65473PAH82)
0.02%
KROGER CO 2.65 10/15/2026 (US501044DE89)
0.02%
PNC BANK NA 2.7 11/01/2022 (US69349LAG32)
0.02%
REGIONS FINANCIAL CORP 2.75 08/14/2022 (US7591EPAM25)
0.02%
WILLIAMS COMPANIES INC 3.75 06/15/2027 (US96949LAD73)
0.02%
NOVARTIS CAPITAL CORP 2.4 05/17/2022 (US66989HAM07)
0.02%
BERKSHIRE HATHAWAY INC 2.2 03/15/2021 (US084670BQ02)
0.02%
BECTON DICKINSON AND CO 3.125 11/08/2021 (US075887BA64)
0.02%
MOTOROLA SOLUTIONS INC 4.6 05/23/2029 (US620076BN89)
0.02%
BP CAPITAL MARKETS PLC 2.5 11/06/2022 (US05565QCB23)
0.02%
DTE ENERGY CO 3.7 08/01/2023 (US233331BA46)
0.02%
CAPITAL ONE FINANCIAL CO 3.05 03/09/2022 (US14040HBL87)
0.02%
TOYOTA MOTOR CORP 3.419 07/20/2023 (US892331AC30)
0.02%
GENERAL ELECTRIC CO 4.375 09/16/2020 (US36962G4R28)
0.02%
AMERICAN TOWER CORP 2.95 01/15/2025 (US03027XAV29)
0.02%
AMERICAN HONDA FINANCE 2.4 06/27/2024 (US02665WCZ23)
0.02%
GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021 (US377373AE54)
0.02%
AMERICAN TOWER CORP 3.375 05/15/2024 (US03027XAT72)
0.02%
REPUBLIC SERVICES INC 3.95 05/15/2028 (US760759AT74)
0.02%
REPUBLIC SERVICES INC 3.375 11/15/2027 (US760759AS91)
0.02%
COCA-COLA CO/THE 2.45 11/01/2020 (US191216BG40)
0.02%
GEORGIA-PACIFIC LLC 8 01/15/2024 (US373298CF37)
0.02%
EQM MIDSTREAM PARTNERS L 4 08/01/2024 (US26885BAA89)
0.02%
BP CAP MARKETS AMERICA 4.742 03/11/2021 (US10373QAG55)
0.02%
WALMART INC 3.05 07/08/2026 (US931142EM13)
0.02%
DEUTSCHE BANK NY 4.25 02/04/2021 (US25160PAC14)
0.02%
NXP BV/NXP FUNDING LLC 5.35 03/01/2026 (US62947QAX60)
0.02%
BUCKEYE PARTNERS LP 4.35 10/15/2024 (US118230AN13)
0.02%
CARDINAL HEALTH INC 3.079 06/15/2024 (US14149YBH09)
0.02%
BOSTON PROPERTIES LP 3.4 06/21/2029 (US10112RBB96)
0.02%
ANTHEM INC 3.7 08/15/2021 (US94973VAW72)
0.02%
WELLTOWER INC 4.5 01/15/2024 (US42217KBC99)
0.02%
US BANCORP 2.95 07/15/2022 (US91159JAA43)
0.02%
EOG RESOURCES INC 4.15 01/15/2026 (US26875PAP62)
0.02%
NORTHERN TRUST CORP 3.15 05/03/2029 (US665859AU89)
0.02%
SEAGATE HDD CAYMAN 4.75 01/01/2025 (US81180WAL54)
0.02%
NUCOR CORP 4.125 09/15/2022 (US670346AL99)
0.02%
LAS VEGAS SANDS CORP 3.2 08/08/2024 (US517834AG23)
0.02%
CITIZENS FINANCIAL GROUP 2.85 07/27/2026 (US174610AR61)
0.02%
SIMON PROPERTY GROUP LP 3.25 11/30/2026 (US828807CY15)
0.02%
SASOL FINANCING USA LLC 6.5 09/27/2028 (US80386WAB19)
0.02%
DOW CHEMICAL CO/THE 4.8 11/30/2028 (US260543CQ44)
0.02%
DIAGEO CAPITAL PLC 2.625 04/29/2023 (US25243YAU38)
0.02%
JOHN DEERE CAPITAL CORP 3.45 03/13/2025 (US24422EUE75)
0.02%
ROYAL BANK OF CANADA 2.8 04/29/2022 (US78013X6D51)
0.02%
PLAINS ALL AMER PIPELINE 5 02/01/2021 (US72650RAY80)
0.02%
BLACKROCK INC 4.25 05/24/2021 (US09247XAH44)
0.02%
DIAGEO CAPITAL PLC 3.875 05/18/2028 (US25243YAZ25)
0.02%
PRUDENTIAL FINANCIAL INC 5.875 09/15/2042 (US744320AL68)
0.02%
WRKCO INC 4 03/15/2028 (US96145DAH89)
0.02%
TOTAL SYSTEM SERVICES IN 4 06/01/2023 (US891906AE92)
0.02%
CAMPBELL SOUP CO 4.25 04/15/2021 (US134429AW93)
0.02%
CISCO SYSTEMS INC 2.5 09/20/2026 (US17275RBL50)
0.02%
TOYOTA MOTOR CREDIT CORP 3.35 01/08/2024 (US89236TFS96)
0.02%
INGERSOLL-RAND LUX FINAN 3.8 03/21/2029 (US456873AD03)
0.02%
COOPERATIEVE RABOBANK UA 4.5 01/11/2021 (US21685WBT36)
0.02%
AT&T INC 3.9 03/11/2024 (US00206RCE09)
0.02%
PNC BANK NA 3.1 10/25/2027 (US69353RFG83)
0.02%
HUNTINGTON INGALLS INDUS 3.483 12/01/2027 (US446413AL01)
0.02%
BP CAP MARKETS AMERICA 2.52 09/19/2022 (US10373QBA76)
0.02%
SAN DIEGO G & E 3 08/15/2021 (US797440BN35)
0.02%
UNITEDHEALTH GROUP INC 3.7 12/15/2025 (US91324PDN96)
0.02%
AMERICAN TOWER CORP 3.55 07/15/2027 (US03027XAP50)
0.02%
PLAINS ALL AMER PIPELINE 3.85 10/15/2023 (US72650RBD35)
0.02%
MARATHON PETROLEUM CORP 3.625 09/15/2024 (US56585AAG76)
0.02%
AMERICAN HONDA FINANCE 3.625 10/10/2023 (US02665WCQ24)
0.02%
AERCAP IRELAND CAP/GLOBA 4.45 04/03/2026 (US00774MAL90)
0.02%
ANTHEM INC 2.5 11/21/2020 (US036752AE32)
0.02%
CANADIAN IMPERIAL BANK 2.55 06/16/2022 (US136069TY74)
0.02%
US BANCORP 4.125 05/24/2021 (US91159HHA14)
0.02%
TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023 (US89236TDK88)
0.02%
BANK OF NOVA SCOTIA 2.8 07/21/2021 (US064159FL54)
0.02%
ANTHEM INC 2.95 12/01/2022 (US036752AF07)
0.02%
ABBOTT LABORATORIES 2.55 03/15/2022 (US002824BA72)
0.02%
DEUTSCHE BANK AG 3.375 05/12/2021 (US25152R5F60)
0.02%
MAGNA INTERNATIONAL INC 4.15 10/01/2025 (US559222AR55)
0.02%
WASTE MANAGEMENT INC 3.2 06/15/2026 (US94106LBH15)
0.02%
AMERICAN HONDA FINANCE 2.45 09/24/2020 (US02665WAZ41)
0.02%
BOSTON PROPERTIES LP 4.125 05/15/2021 (US10112RAS31)
0.02%
SANTANDER UK GROUP HLDGS 3.823 11/03/2028 (US80281LAG05)
0.02%
AERCAP IRELAND CAP/GLOBA 3.95 02/01/2022 (US00772BAR24)
0.02%
BOSTON PROPERTIES LP 4.5 12/01/2028 (US10112RBA14)
0.02%
REALTY INCOME CORP 3.25 10/15/2022 (US756109AN42)
0.02%
SANTANDER UK GROUP HLDGS 4.796 11/15/2024 (US80281LAJ44)
0.02%
LOWE'S COS INC 3.12 04/15/2022 (US548661CW57)
0.02%
SYNCHRONY FINANCIAL 5.15 03/19/2029 (US87165BAP85)
0.02%
VIACOM INC 4.5 03/01/2021 (US925524BG48)
0.02%
CANADIAN PACIFIC RR CO 2.9 02/01/2025 (US13645RAS31)
0.02%
OMNICOM GP/OMNICOM CAP 3.65 11/01/2024 (US681919BA38)
0.02%
TD AMERITRADE HOLDING CO 2.95 04/01/2022 (US87236YAE86)
0.02%
VALERO ENERGY CORP 3.4 09/15/2026 (US91913YAU47)
0.02%
CELGENE CORP 3.55 08/15/2022 (US151020AR55)
0.02%
SUNTRUST BANK 3.3 05/15/2026 (US86787GAJ13)
0.02%
COCA-COLA CO/THE 2.25 09/01/2026 (US191216BZ21)
0.02%
WILLIS NORTH AMERICA INC 4.5 09/15/2028 (US970648AG61)
0.02%
IHS MARKIT LTD 4.25 05/01/2029 (US44962LAJ61)
0.02%
LIFE STORAGE LP 4 06/15/2029 (US53227JAB08)
0.02%
LIFE STORAGE LP 3.875 12/15/2027 (US53227JAA25)
0.02%
HOME DEPOT INC 3.95 09/15/2020 (US437076AT91)
0.02%
KEY BANK NA 2.4 06/09/2022 (US49327M2S28)
0.02%
SHELL INTERNATIONAL FIN 1.75 09/12/2021 (US822582BW12)
0.02%
TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021 (US89236TFQ31)
0.02%
DOW CHEMICAL CO/THE 4.125 11/15/2021 (US260543CF88)
0.02%
CONAGRA BRANDS INC 4.3 05/01/2024 (US205887CA82)
0.02%
HASBRO INC 3.5 09/15/2027 (US418056AV91)
0.02%
ENTERGY CORP 5.125 09/15/2020 (US29364GAF00)
0.02%
PROCTER & GAMBLE CO/THE 2.85 08/11/2027 (US742718EV74)
0.02%
CANADIAN IMPERIAL BANK 2.7 02/02/2021 (US136069XY29)
0.02%
IBM CREDIT LLC 3.45 11/30/2020 (US44932HAK95)
0.02%
WRKCO INC 4.65 03/15/2026 (US92940PAB04)
0.02%
AERCAP IRELAND CAP/GLOBA 5 10/01/2021 (US00772BAM37)
0.02%
PFIZER INC 2.95 03/15/2024 (US717081ES88)
0.02%
TARGET CORP 2.9 01/15/2022 (US87612EAZ97)
0.02%
ALEXANDRIA REAL ESTATE E 4 01/15/2024 (US015271AM12)
0.02%
CBS CORP 2.9 06/01/2023 (US124857AY93)
0.02%
JUNIPER NETWORKS INC 3.75 08/15/2029 (US48203RAM60)
0.02%
NORTHERN TRUST CORP 3.95 10/30/2025 (US665859AP94)
0.02%
REGENCY CENTERS LP 2.95 09/15/2029 (US75884RAZ64)
0.02%
MOLSON COORS BREWING CO 3.5 05/01/2022 (US60871RAC43)
0.02%
PIEDMONT NATURAL GAS CO 3.5 06/01/2029 (US720186AL95)
0.02%
CVS HEALTH CORP 3.375 08/12/2024 (US126650CF56)
0.02%
AMERICAN AIRLINES 2013-2 4.95 01/15/2023 (US02377UAB08)
0.02%
PHILLIPS 66 3.9 03/15/2028 (US718546AR56)
0.02%
ENRGY TRANS PT/REG FIN 4.5 11/01/2023 (US75886AAJ79)
0.02%
WRKCO INC 4.9 03/15/2029 (US92940PAD69)
0.02%
PEPSICO INC 2.75 03/01/2023 (US713448CG16)
0.02%
FIDELITY NATL INFO SERV 2.25 08/15/2021 (US31620MAS52)
0.02%
STARBUCKS CORP 4 11/15/2028 (US855244AR02)
0.02%
ONEOK INC 2.75 09/01/2024 (US682680AX11)
0.02%
PNC BANK NA 3.8 07/25/2023 (US69349LAM00)
0.02%
BRIXMOR OPERATING PART 3.85 02/01/2025 (US11120VAA17)
0.02%
CIGNA HOLDING CO 4 02/15/2022 (US125509BS73)
0.02%
BOSTON PROPERTIES LP 3.2 01/15/2025 (US10112RAZ73)
0.02%
ZOETIS INC 4.5 11/13/2025 (US98978VAK98)
0.02%
AUTODESK INC 3.5 06/15/2027 (US052769AE63)
0.02%
SEMPRA ENERGY 3.4 02/01/2028 (US816851BG34)
0.02%
ENRGY TRANS PT/REG FIN 5.875 03/01/2022 (US75886AAL26)
0.02%
WELLTOWER INC 4 06/01/2025 (US42217KBF21)
0.02%
KROGER CO 3.3 01/15/2021 (US501044CX79)
0.02%
KIMBERLY-CLARK CORP 2.75 02/15/2026 (US494368BU61)
0.02%
BURLINGTN NORTH SANTA FE 3.05 03/15/2022 (US12189LAH42)
0.02%
ASSURANT INC 4.9 03/27/2028 (US04621XAJ72)
0.02%
SHELL INTERNATIONAL FIN 2.5 09/12/2026 (US822582BX94)
0.02%
CONCHO RESOURCES INC 4.3 08/15/2028 (US20605PAK75)
0.02%
AMGEN INC 3.625 05/22/2024 (US031162BV19)
0.02%
LOCKHEED MARTIN CORP 2.9 03/01/2025 (US539830BE89)
0.02%
FORD MOTOR CREDIT CO LLC 4.687 06/09/2025 (US345397ZJ59)
0.02%
ALBEMARLE CORP 4.15 12/01/2024 (US012725AC13)
0.02%
SYSCO CORPORATION 3.3 07/15/2026 (US871829BC08)
0.02%
ROYAL BK SCOTLND GRP PLC 4.519 06/25/2024 (US780097BJ90)
0.02%
ECOLAB INC 2.7 11/01/2026 (US278865AV25)
0.02%
BANK OF AMERICA NA 3.335 01/25/2023 (US06050TMJ87)
0.02%
ONEOK INC 4 07/13/2027 (US682680AS26)
0.02%
INGERSOLL-RAND LUX FINAN 3.5 03/21/2026 (US456873AE85)
0.02%
AUTOZONE INC 3.125 04/21/2026 (US053332AT96)
0.02%
NUTRIEN LTD 4.2 04/01/2029 (US67077MAT53)
0.02%
AERCAP IRELAND CAP/GLOBA 4.125 07/03/2023 (US00774MAF23)
0.02%
BANK OF NOVA SCOTIA 3.125 04/20/2021 (US064159LG95)
0.02%
SHELL INTERNATIONAL FIN 2.25 11/10/2020 (US822582BP60)
0.02%
GENERAL MOTORS FINL CO 3.55 07/08/2022 (US37045XCU81)
0.02%
THERMO FISHER SCIENTIFIC 3.6 08/15/2021 (US883556AZ55)
0.02%
BOSTON PROPERTIES LP 3.125 09/01/2023 (US10112RAV69)
0.02%
ENBRIDGE INC 3.7 07/15/2027 (US29250NAR61)
0.02%
VIRGINIA ELEC & POWER CO 3.15 01/15/2026 (US927804FU35)
0.02%
BB&T CORPORATION 3.7 06/05/2025 (US05531FBE25)
0.02%
ROYAL CARIBBEAN CRUISES 5.25 11/15/2022 (US780153AU63)
0.02%
CC HOLDINGS GS V LLC/CRO 3.849 04/15/2023 (US14987BAE39)
0.02%
ENTERPRISE PRODUCTS OPER 2.85 04/15/2021 (US29379VBK89)
0.02%
MITSUBISHI UFJ FIN GRP 4.05 09/11/2028 (US606822BC70)
0.02%
MITSUBISHI UFJ FIN GRP 2.998 02/22/2022 (US606822AL88)
0.02%
SYNCHRONY FINANCIAL 3.7 08/04/2026 (US87165BAL71)
0.02%
SIMON PROPERTY GROUP LP 3.75 02/01/2024 (US828807CR63)
0.02%
PUBLIC STORAGE 3.385 05/01/2029 (US74460DAD12)
0.02%
VERIZON COMMUNICATIONS 2.45 11/01/2022 (US92343VBJ26)
0.02%
MITSUBISHI UFJ FIN GRP 3.961 03/02/2028 (US606822AV60)
0.02%
VIRGINIA ELEC & POWER CO 2.875 07/15/2029 (US927804GB45)
0.02%
ENERGY TRANSFER OPERATNG 4.2 09/15/2023 (US29278NAC74)
0.02%
RYDER SYSTEM INC 3.75 06/09/2023 (US78355HKH11)
0.02%
DOMINION ENERGY GAS HLDG 2.8 11/15/2020 (US257375AK17)
0.02%
IBM CREDIT LLC 3.6 11/30/2021 (US44932HAM51)
0.02%
PNC BANK NA 2.625 02/17/2022 (US69353RFB96)
0.02%
MACYS RETAIL HLDGS INC 4.375 09/01/2023 (US55616XAK37)
0.02%
CATERPILLAR FINL SERVICE 3.25 12/01/2024 (US14912L6G12)
0.02%
AMERIPRISE FINANCIAL INC 4 10/15/2023 (US03076CAF32)
0.02%
CANADIAN NATL RESOURCES 3.85 06/01/2027 (US136385AX99)
0.02%
PACCAR FINANCIAL CORP 2.15 08/15/2024 (US69371RQ250)
0.02%
TESORO LOGISTICS LP/CORP 5.25 01/15/2025 (US88160QAN34)
0.02%
ANALOG DEVICES INC 3.5 12/05/2026 (US032654AN54)
0.02%
GENERAL MOTORS FINL CO 3.85 01/05/2028 (US37045XCG97)
0.02%
SIMON PROPERTY GROUP LP 3.375 12/01/2027 (US828807DE42)
0.02%
REALTY INCOME CORP 3.65 01/15/2028 (US756109AU84)
0.02%
DISCOVER FINANCIAL SVS 4.5 01/30/2026 (US254709AP32)
0.02%
DISCOVERY COMMUNICATIONS 3.95 06/15/2025 (US25470DBE85)
0.02%
WELLTOWER INC 4.25 04/15/2028 (US95040QAD60)
0.02%
PERRIGO FINANCE UNLIMITE 3.9 12/15/2024 (US714295AC63)
0.02%
ENTERPRISE PRODUCTS OPER 3.75 02/15/2025 (US29379VBE20)
0.02%
LEGGETT & PLATT INC 4.4 03/15/2029 (US524660AZ09)
0.02%
CBS CORP 2.5 02/15/2023 (US124857AS26)
0.02%
PHILIP MORRIS INTL INC 2.5 08/22/2022 (US718172AT63)
0.02%
NEXTERA ENERGY CAPITAL 5.65 05/01/2079 (US65339KBK51)
0.02%
AFLAC INC 3.625 11/15/2024 (US001055AM48)
0.02%
AMERISOURCEBERGEN CORP 3.45 12/15/2027 (US03073EAP07)
0.02%
TOYOTA MOTOR CORP 3.669 07/20/2028 (US892331AD13)
0.02%
AVERY DENNISON CORP 4.875 12/06/2028 (US053611AJ82)
0.02%
BBVA USA 3.875 04/10/2025 (US20453KAA34)
0.02%
KINDER MORGAN ENER PART 3.45 02/15/2023 (US494550BM77)
0.02%
UNITED PARCEL SERVICE 3.125 01/15/2021 (US911312AM88)
0.02%
EXPRESS SCRIPTS HOLDING 3.5 06/15/2024 (US30219GAK40)
0.02%
JEFFERIES GRP LLC / CAP 4.85 01/15/2027 (US47233JAG31)
0.02%
BOSTON PROPERTIES LP 5.625 11/15/2020 (US10112RAR57)
0.02%
PHILLIPS 66 PARTNERS LP 3.75 03/01/2028 (US718549AF57)
0.02%
METLIFE INC 3.048 12/15/2022 (US59156RBF47)
0.02%
AMERICAN HONDA FINANCE 3.55 01/12/2024 (US02665WCT62)
0.02%
PNC BANK NA 2.95 02/23/2025 (US69353REK05)
0.02%
AMERICAN HONDA FINANCE 3.375 12/10/2021 (US02665WCP41)
0.02%
PNC BANK NA 3.5 06/08/2023 (US69353RFL78)
0.02%
CONCHO RESOURCES INC 4.375 01/15/2025 (US20605PAG63)
0.02%
INTEL CORP 2.6 05/19/2026 (US458140AU47)
0.02%
DUKE ENERGY CORP 3.4 06/15/2029 (US26441CBE49)
0.02%
OWENS CORNING 3.95 08/15/2029 (US690742AJ00)
0.02%
PFIZER INC 2.8 03/11/2022 (US717081ER06)
0.02%
AERCAP IRELAND CAP/GLOBA 3.875 01/23/2028 (US00774MAE57)
0.02%
NEWFIELD EXPLORATION CO 5.375 01/01/2026 (US651290AR99)
0.02%
KROGER CO 3.85 08/01/2023 (US501044CS84)
0.02%
SEMPRA ENERGY 3.25 06/15/2027 (US816851BA63)
0.02%
AMERICAN HONDA FINANCE 3.5 02/15/2028 (US02665WCE93)
0.02%
INTL LEASE FINANCE CORP 8.25 12/15/2020 (US459745GF62)
0.02%
JOHNSON & JOHNSON 1.95 11/10/2020 (US478160CH52)
0.02%
CAPITAL ONE NA 2.65 08/08/2022 (US14042RHC88)
0.02%
KINDER MORGAN INC/DELAWA 6.5 09/15/2020 (US28336LBV09)
0.02%
PHILIP MORRIS INTL INC 2.75 02/25/2026 (US718172BT54)
0.02%
BOEING CO 3.2 03/01/2029 (US097023CD51)
0.02%
XILINX INC 3 03/15/2021 (US983919AH40)
0.02%
CATERPILLAR FINL SERVICE 2.55 11/29/2022 (US14913Q2E80)
0.02%
REALTY INCOME CORP 3.875 04/15/2025 (US756109AV67)
0.02%
LABORATORY CORP OF AMER 3.25 09/01/2024 (US50540RAT95)
0.02%
TEXTRON INC 3.65 03/15/2027 (US883203BX87)
0.02%
VISA INC 2.15 09/15/2022 (US92826CAG78)
0.02%
MEDTRONIC INC 3.15 03/15/2022 (US585055BR69)
0.02%
ENBRIDGE INC 2.9 07/15/2022 (US29250NAQ88)
0.02%
MICRON TECHNOLOGY INC 4.185 02/15/2027 (US595112BP79)
0.02%
ESSEX PORTFOLIO LP 4 03/01/2029 (US29717PAT49)
0.02%
INTERCONTINENTALEXCHANGE 3.75 09/21/2028 (US45866FAJ30)
0.02%
ARCELORMITTAL 5.5 03/01/2021 (US03938LAU89)
0.02%
DOMINION ENERGY INC 5.75 10/01/2054 (US25746UBY47)
0.02%
JM SMUCKER CO 3.5 03/15/2025 (US832696AK43)
0.02%
TD AMERITRADE HOLDING CO 3.3 04/01/2027 (US87236YAF51)
0.02%
BOSTON PROPERTIES LP 3.8 02/01/2024 (US10112RAW43)
0.02%
TYSON FOODS INC 3.55 06/02/2027 (US902494BC62)
0.02%
ENRGY TRANS PT/REG FIN 5 10/01/2022 (US75886AAQ13)
0.02%
UNION PACIFIC CORP 3.75 03/15/2024 (US907818DV73)
0.02%
VEREIT OPERATING PARTNER 3.95 08/15/2027 (US92340LAC37)
0.02%
ALTRIA GROUP INC 2.625 09/16/2026 (US02209SAU78)
0.02%
CHARLES SCHWAB CORP 2.65 01/25/2023 (US808513AT29)
0.02%
ENERGY TRANSFER OPERATNG 4.65 06/01/2021 (US29273RAN98)
0.02%
AIR LEASE CORP 3.875 07/03/2023 (US00912XBC74)
0.02%
FORD MOTOR CREDIT CO LLC 3.664 09/08/2024 (US345397WW97)
0.02%
BOARDWALK PIPELINES LP 4.95 12/15/2024 (US096630AD01)
0.02%
COMMONWEALTH BK AUSTR NY 2.55 03/15/2021 (US20271RAP55)
0.02%
WALT DISNEY COMPANY/THE 3.375 11/15/2026 (US254687DJ25)
0.02%
HUNTINGTON BANCSHARES 4 05/15/2025 (US446150AM64)
0.02%
CA INC 4.7 03/15/2027 (US12673PAJ49)
0.02%
REINSURANCE GRP OF AMER 3.9 05/15/2029 (US759351AN90)
0.02%
WALT DISNEY COMPANY/THE 3.7 09/15/2024 (US254687CY01)
0.02%
GENERAL DYNAMICS CORP 2.375 11/15/2024 (US369550AY45)
0.02%
CHARLES SCHWAB CORP 3.55 02/01/2024 (US808513AY14)
0.02%
NATIONAL FUEL GAS CO 4.75 09/01/2028 (US636180BP52)
0.02%
ANALOG DEVICES INC 3.125 12/05/2023 (US032654AM71)
0.02%
UNION PACIFIC CORP 3.25 01/15/2025 (US907818DY13)
0.02%
JUNIPER NETWORKS INC 4.5 03/15/2024 (US48203RAG92)
0.02%
REALTY INCOME CORP 3.25 06/15/2029 (US756109AW41)
0.02%
RELX CAPITAL INC 3.125 10/15/2022 (US758202AK13)
0.02%
STANLEY BLACK & DECKER I 3.4 03/01/2026 (US854502AK74)
0.02%
TD AMERITRADE HOLDING CO 3.625 04/01/2025 (US87236YAD04)
0.02%
SHERWIN-WILLIAMS CO 3.125 06/01/2024 (US824348AV80)
0.02%
TYSON FOODS INC 3.95 08/15/2024 (US902494AX19)
0.02%
FORTIS INC 3.055 10/04/2026 (US349553AM97)
0.02%
AMERICAN HONDA FINANCE 2.3 09/09/2026 (US02665WBH34)
0.02%
VERISK ANALYTICS INC 4.125 09/12/2022 (US92345YAC03)
0.02%
SANTANDER UK PLC 2.125 11/03/2020 (US80283LAP85)
0.02%
UBS AG STAMFORD CT 4.875 08/04/2020 (US90261XGD84)
0.02%
WHIRLPOOL CORP 3.7 05/01/2025 (US963320AT33)
0.02%
NUCOR CORP 4 08/01/2023 (US670346AM72)
0.02%
ATLANTIC CITY ELECTRIC 4 10/15/2028 (US048303CH28)
0.02%
AETNA INC 2.75 11/15/2022 (US008117AP87)
0.02%
DELTA AIR LINES INC 3.625 03/15/2022 (US247361ZJ00)
0.02%
PHILIP MORRIS INTL INC 2.375 08/17/2022 (US718172CA54)
0.02%
CHUBB INA HOLDINGS INC 2.3 11/03/2020 (US00440EAT47)
0.02%
AT&T INC 2.625 12/01/2022 (US00206RBN17)
0.02%
BARCLAYS PLC 4.972 05/16/2029 (US06738EBD67)
0.02%
GLAXOSMITHKLINE CAP INC 3.375 05/15/2023 (US377372AL15)
0.02%
AERCAP IRELAND CAP/GLOBA 4.625 10/30/2020 (US00772BAQ41)
0.02%
UNITED PARCEL SERVICE 2.45 10/01/2022 (US911312AQ92)
0.02%
L3HARRIS TECH INC 4.95 02/15/2021 (US502431AA77)
0.02%
ENERGY TRANSFER OPERATNG 4.05 03/15/2025 (US29273RBD08)
0.02%
REPUBLIC SERVICES INC 2.9 07/01/2026 (US760759AR19)
0.02%
AMERICAN EXPRESS CO 3 02/22/2021 (US025816CB30)
0.02%
CONTINENTAL RESOURCES 5 09/15/2022 (US212015AH47)
0.02%
MACYS RETAIL HLDGS INC 2.875 02/15/2023 (US55616XAH08)
0.02%
CHARLES SCHWAB CORP 3.85 05/21/2025 (US808513AX31)
0.02%
MPLX LP 4.8 02/15/2029 (US55336VAS97)
0.02%
MARATHON OIL CORP 2.8 11/01/2022 (US565849AK29)
0.02%
CHEVRON CORP 2.566 05/16/2023 (US166764BK59)
0.02%
CLOROX COMPANY 3.05 09/15/2022 (US189054AT60)
0.02%
3M COMPANY 3 08/07/2025 (US88579YAR27)
0.02%
ARROW ELECTRONICS INC 3.875 01/12/2028 (US042735BF63)
0.02%
BB&T CORPORATION 3.2 09/03/2021 (US05531FBD42)
0.02%
CATERPILLAR FINL SERVICE 3.75 11/24/2023 (US14912L5X53)
0.02%
NATIONAL AUSTRALIA BK/NY 2.5 01/12/2021 (US63254AAX63)
0.02%
APPLE INC 3 06/20/2027
0.02%
EASTMAN CHEMICAL CO 4.5 12/01/2028 (US277432AW04)
0.02%
VENTAS REALTY LP 3.5 04/15/2024 (US92277GAP28)
0.02%
PRUDENTIAL FINANCIAL INC 4.5 11/15/2020 (US74432QBP90)
0.02%
NATIONAL AUSTRALIA BK/NY 3.625 06/20/2023 (US63254ABA51)
0.02%
NATIONAL RURAL UTIL COOP 3.4 02/07/2028 (US637432NP60)
0.02%
EVERSOURCE ENERGY 2.75 03/15/2022 (US30040WAC29)
0.02%
US BANCORP 3.95 11/17/2025 (US91159HHU77)
0.02%
MAGELLAN MIDSTREAM PARTN 5 03/01/2026 (US559080AK20)
0.02%
BOEING CO 3.1 05/01/2026 (US097023CH65)
0.02%
NATIONAL AUSTRALIA BK/NY 3.7 11/04/2021 (US63254ABB35)
0.02%
EDISON INTERNATIONAL 2.95 03/15/2023 (US281020AJ68)
0.02%
BRISTOL-MYERS SQUIBB CO 2.55 05/14/2021 (US110122BX59)
0.02%
GILEAD SCIENCES INC 4.5 04/01/2021 (US375558AQ69)
0.02%
CROWN CASTLE INTL CORP 3.15 07/15/2023 (US22822VAJ08)
0.02%
QVC INC 5.125 07/02/2022 (US747262AH67)
0.02%
WP CAREY INC 3.85 07/15/2029 (US92936UAF66)
0.02%
CITIGROUP INC 4.6 03/09/2026 (US172967KJ96)
0.02%
MANUF & TRADERS TRUST CO 2.9 02/06/2025 (US55279HAK68)
0.02%
PROCTER & GAMBLE CO/THE 3.1 08/15/2023 (US742718EB11)
0.02%
CSX CORP 3.7 10/30/2020 (US126408GT44)
0.02%
EXELON CORP 3.95 06/15/2025 (US30161NAN12)
0.02%
SUNTRUST BANK 2.75 05/01/2023 (US86787EAN76)
0.02%
CAMPBELL SOUP CO 3.3 03/19/2025 (US134429BA64)
0.02%
PNC BANK NA 2.45 07/28/2022 (US69353RFE36)
0.02%
PEOPLES UNITED BANK 4 07/15/2024 (US71270QEB86)
0.02%
CHUBB INA HOLDINGS INC 2.7 03/13/2023 (US00440EAP25)
0.02%
CIMAREX ENERGY CO 4.375 03/15/2029 (US171798AE17)
0.02%
US BANCORP 3.1 04/27/2026 (US91159HHM51)
0.02%
BB&T CORPORATION 3.875 03/19/2029 (US05531GAB77)
0.02%
DUKE REALTY LP 3.75 12/01/2024 (US26441YAY32)
0.02%
SIMON PROPERTY GROUP LP 4.125 12/01/2021 (US828807CG09)
0.02%
COCA-COLA CO/THE 3.15 11/15/2020 (US191216AR14)
0.02%
CVS HEALTH CORP 6.25 06/01/2027 (US126650BJ87)
0.02%
ROPER TECHNOLOGIES INC 2.8 12/15/2021 (US776743AC03)
0.02%
ANALOG DEVICES INC 2.5 12/05/2021 (US032654AL98)
0.02%
PEPSICO INC 2.75 03/05/2022 (US713448BY31)
0.02%
AMAZON.COM INC 3.8 12/05/2024 (US023135AN60)
0.02%
LINCOLN NATIONAL CORP 3.625 12/12/2026 (US534187BF54)
0.02%
ALTRIA GROUP INC 3.8 02/14/2024 (US02209SBB88)
0.02%
TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023 (US89233P7F71)
0.02%
ALLERGAN INC 2.8 03/15/2023 (US018490AQ58)
0.02%
DELTA AIR LINES INC 3.8 04/19/2023 (US247361ZP69)
0.02%
REALTY INCOME CORP 3 01/15/2027 (US756109AS39)
0.02%
MIDAMERICAN ENERGY CO 3.65 04/15/2029 (US595620AT22)
0.02%
WEBSTER FINANCIAL CORP 4.1 03/25/2029 (US947890AJ87)
0.02%
DISCOVER BANK 3.35 02/06/2023 (US25466AAK79)
0.02%
CISCO SYSTEMS INC 2.6 02/28/2023 (US17275RBE18)
0.02%
COSTCO WHOLESALE CORP 3 05/18/2027 (US22160KAM71)
0.02%
PNC BANK NA 2.5 01/22/2021 (US69353RFH66)
0.02%
ENABLE MIDSTREAM PARTNER 3.9 05/15/2024 (US292480AH37)
0.02%
NORFOLK SOUTHERN CORP 3.8 08/01/2028 (US655844BZ09)
0.02%
IBM CORP 2.5 01/27/2022 (US459200JQ56)
0.02%
NOVARTIS CAPITAL CORP 3.1 05/17/2027 (US66989HAN89)
0.02%
TOYOTA MOTOR CORP 2.76 07/02/2029 (US892331AG44)
0.02%
LYONDELLBASELL IND NV 5.75 04/15/2024 (US552081AK73)
0.02%
GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022 (US377373AJ42)
0.02%
AT&T INC 2.95 07/15/2026 (US00206RHV78)
0.02%
RENAISSANCERE HOLDINGS L 3.6 04/15/2029 (US75968NAD30)
0.02%
GENERAL DYNAMICS CORP 2.125 08/15/2026 (US369550AX61)
0.02%
AMERICAN HONDA FINANCE 2.2 06/27/2022 (US02665WCY57)
0.02%
EBAY INC 3.25 10/15/2020 (US278642AC77)
0.02%
GILEAD SCIENCES INC 1.95 03/01/2022 (US375558BH51)
0.02%
WPP FINANCE 2010 3.75 09/19/2024 (US92936MAF41)
0.02%
CINTAS CORPORATION NO. 2 2.9 04/01/2022 (US17252MAM29)
0.02%
DUKE REALTY LP 3.375 12/15/2027 (US26441YBA47)
0.02%
NVENT FINANCE SARL 3.95 04/15/2023 (US67078AAC71)
0.02%
SYNCHRONY FINANCIAL 4.25 08/15/2024 (US87165BAD55)
0.02%
FIRSTENERGY CORP 4.25 03/15/2023 (US337932AF44)
0.02%
CUBESMART LP 4 11/15/2025 (US22966RAC07)
0.02%
XILINX INC 2.95 06/01/2024 (US983919AJ06)
0.02%
UNITED TECHNOLOGIES CORP 3.125 05/04/2027 (US913017CR85)
0.02%
INTERPUBLIC GROUP COS 3.75 10/01/2021 (US460690BN94)
0.02%
QUEST DIAGNOSTICS INC 4.25 04/01/2024 (US74834LAV27)
0.02%
ARROW ELECTRONICS INC 4 04/01/2025 (US042735BE98)
0.02%
PACIFICORP 2.95 02/01/2022 (US695114CP17)
0.02%
COMERICA INC 3.7 07/31/2023 (US200340AS60)
0.02%
WESTLAKE CHEMICAL CORP 3.6 08/15/2026 (US960413AT94)
0.02%
EXPRESS SCRIPTS HOLDING 3.05 11/30/2022 (US30219GAT58)
0.02%
MARSH & MCLENNAN COS INC 3.5 06/03/2024 (US571748AV42)
0.02%
NXP BV/NXP FUNDING LLC 4.875 03/01/2024 (US62947QAZ19)
0.02%
AIRCASTLE LTD 5.5 02/15/2022 (US00928QAN16)
0.02%
GENERAL ELECTRIC CO 4.625 01/07/2021 (US36962G4Y78)
0.02%
CONSTELLATION BRANDS INC 3.2 02/15/2023 (US21036PAX69)
0.02%
PRINCIPAL FINANCIAL GRP 3.7 05/15/2029 (US74251VAR33)
0.02%
CSX CORP 4.25 03/15/2029 (US126408HM81)
0.02%
DISCOVERY COMMUNICATIONS 3.45 03/15/2025 (US25470DAK54)
0.02%
CATERPILLAR FINL SERVICE 3.35 12/07/2020 (US14913Q2Q11)
0.02%
CAPITAL ONE FINANCIAL CO 3.2 02/05/2025 (US14040HBG92)
0.02%
BPCE SA 2.65 02/03/2021 (US05578DAU63)
0.02%
NORFOLK SOUTHERN CORP 2.9 06/15/2026 (US655844BS65)
0.02%
SUNCOR ENERGY INC 3.6 12/01/2024 (US867224AA59)
0.02%
FIFTH THIRD BANK 2.875 10/01/2021 (US31677QBC24)
0.02%
LOEWS CORP 3.75 04/01/2026 (US540424AS76)
0.02%
NEXTERA ENERGY CAPITAL 3.15 04/01/2024 (US65339KBG40)
0.02%
ENTERGY LOUISIANA LLC 5.59 10/01/2024 (US29365PAP71)
0.02%
BARCLAYS PLC 3.2 08/10/2021 (US06738EAQ89)
0.02%
ZOETIS INC 3 09/12/2027 (US98978VAL71)
0.02%
OHIO POWER COMPANY 5.375 10/01/2021 (US677415CP45)
0.02%
DUKE ENERGY PROGRESS INC 3.7 09/01/2028 (US26442UAG94)
0.02%
CLECO CORPORATE HOLDINGS 3.743 05/01/2026 (US18551PAC32)
0.02%
CROWN CASTLE INTL CORP 4.3 02/15/2029 (US22822VAL53)
0.02%
PUBLIC SERVICE COLORADO 3.7 06/15/2028 (US744448CP44)
0.02%
DEUTSCHE BANK NY 3.3 11/16/2022 (US251526BL24)
0.02%
MPLX LP 4.5 07/15/2023 (US55336VAE02)
0.02%
CAMDEN PROPERTY TRUST 3.15 07/01/2029 (US133131AX02)
0.02%
FORD MOTOR CREDIT CO LLC 5.113 05/03/2029 (US345397ZR75)
0.02%
AMERICAN EXPRESS CO 4.2 11/06/2025 (US025816CA56)
0.02%
3M COMPANY 2.875 10/15/2027 (US88579YAY77)
0.02%
BB&T CORPORATION 2.15 02/01/2021 (US05531FAZ62)
0.02%
CISCO SYSTEMS INC 3.5 06/15/2025 (US17275RAW25)
0.02%
WELLTOWER INC 3.75 03/15/2023 (US42217KBA34)
0.02%
LIBERTY PROPERTY LP 4.375 02/01/2029 (US53117CAT99)
0.02%
CONSTELLATION BRANDS INC 2.7 05/09/2022 (US21036PAR91)
0.02%
KEYCORP 4.15 10/29/2025 (US49326EEH27)
0.02%
MCCORMICK & CO 3.15 08/15/2024 (US579780AM94)
0.02%
MARATHON PETROLEUM CORP 4.75 12/15/2023 (US56585ABA97)
0.02%
NEWMONT GOLDCORP CORP 3.7 (US651639AT30)
0.02%
AIR LEASE CORP 3.75 06/01/2026 (US00914AAB89)
0.02%
AERCAP IRELAND CAP/GLOBA 4.45 12/16/2021 (US00774MAH88)
0.02%
PPG INDUSTRIES INC 2.4 08/15/2024 (US693506BQ91)
0.02%
TOYOTA MOTOR CORP 2.358 07/02/2024 (US892331AF60)
0.02%
ENERGY TRANSFER OPERATNG 4.2 04/15/2027 (US29273RBK41)
0.02%
MITSUBISHI UFJ FIN GRP 2.757 09/13/2026 (US606822AJ33)
0.02%
CME GROUP INC 3 09/15/2022 (US12572QAE52)
0.02%
OCCIDENTAL PETROLEUM COR 2.6 08/13/2021 (US674599CU76)
0.02%
KINDER MORGAN ENER PART 5.8 03/01/2021 (US494550BC95)
0.02%
ENBRIDGE INC 3.5 06/10/2024 (US29250NAH89)
0.02%
3M COMPANY 2.75 03/01/2022 (US88579YBF79)
0.02%
AIR LEASE CORP 3.375 06/01/2021 (US00912XAS36)
0.02%
CITIZENS BANK NA/RI 2.25 10/30/2020 (US17401QAN16)
0.02%
ONCOR ELECTRIC DELIVERY 2.75 06/01/2024 (US68233JBL70)
0.02%
NATIONAL AUSTRALIA BK/NY 3.375 09/20/2021 (US63254AAZ12)
0.02%
BOSTON SCIENTIFIC CORP 3.375 05/15/2022 (US101137AQ02)
0.02%
BOSTON PROPERTIES LP 3.65 02/01/2026 (US10112RAX26)
0.02%
WALT DISNEY COMPANY/THE 4.5 02/15/2021 (US254687CJ34)
0.02%
PNC BANK NA 4.2 11/01/2025 (US69349LAQ14)
0.02%
AVALONBAY COMMUNITIES 3.625 10/01/2020 (US05348EAS81)
0.02%
INTEL CORP 2.35 05/11/2022 (US458140BB56)
0.02%
REGIONS FINANCIAL CORP 3.8 08/14/2023 (US7591EPAP55)
0.02%
DELMARVA PWR & LIGHT CO 3.5 11/15/2023 (US247109BS95)
0.02%
DISCOVERY COMMUNICATIONS 3.8 03/13/2024 (US25470DAM11)
0.02%
3M COMPANY 3.625 09/14/2028 (US88579YBC49)
0.02%
ROCKWELL AUTOMATION 3.5 03/01/2029 (US773903AH27)
0.02%
TOLEDO HOSPITAL/THE 5.325 11/15/2028 (US889184AC18)
0.02%
VEREIT OPERATING PARTNER 4.6 02/06/2024 (US03879QAF19)
0.02%
CONSTELLATION BRANDS INC 4.4 11/15/2025 (US21036PBB31)
0.02%
BANK OF NY MELLON CORP 2.45 11/27/2020 (US06406HDF38)
0.02%
HALLIBURTON CO 3.25 11/15/2021 (US406216AZ40)
0.02%
CROWN CASTLE INTL CORP 3.2 09/01/2024 (US22822VAG68)
0.02%
PNC FINANCIAL SERVICES 3.9 04/29/2024 (US693475AP09)
0.02%
BRIXMOR OPERATING PART 3.875 08/15/2022 (US11120VAB99)
0.02%
BRITISH TELECOMMUNICATIO 4.5 12/04/2023 (US111021AM38)
0.02%
3M COMPANY 1.75 02/14/2023 (US88579YBL48)
0.02%
O'REILLY AUTOMOTIVE INC 3.9 06/01/2029 (US67103HAH03)
0.02%
HCP INC 3.4 02/01/2025 (US40414LAM19)
0.02%
DOMINION ENERGY SOUTH 4.25 08/15/2028 (US837004CM03)
0.02%
PIONEER NATURAL RESOURCE 4.45 01/15/2026 (US723787AM91)
0.02%
AMERICAN INTL GROUP 6.4 12/15/2020 (US026874BW66)
0.02%
AIR LEASE CORP 3.625 04/01/2027 (US00912XAV64)
0.02%
SUMITOMO MITSUI FINL GRP 3.936 10/16/2023 (US86562MBF68)
0.02%
CITIZENS FINANCIAL GROUP 4.3 12/03/2025 (US174610AK19)
0.02%
UNUM GROUP 4 06/15/2029 (US91529YAN67)
0.02%
DISCOVERY COMMUNICATIONS 4.125 05/15/2029 (US25470DBF50)
0.02%
WYETH 6.45 02/01/2024 (US983024AF77)
0.02%
AT&T INC 3.55 06/01/2024 (US00206RHR66)
0.02%
WESTROCK RKT LLC 4.9 03/01/2022 (US772739AL23)
0.02%
CITIZENS BANK NA/RI 2.55 05/13/2021 (US17401QAE17)
0.02%
SUNTRUST BANK 3.689 08/02/2024 (US86787EAY32)
0.02%
TOYOTA MOTOR CORP 3.183 07/20/2021 (US892331AB56)
0.02%
ALTERA CORP 4.1 11/15/2023 (US021441AF71)
0.02%
CONSTELLATION BRANDS INC 2.25 11/06/2020 (US21036PAV04)
0.02%
UNITEDHEALTH GROUP INC 2.875 03/15/2023 (US91324PCC41)
0.02%
BGC PARTNERS INC 5.375 07/24/2023 (US05541TAK79)
0.02%
CAMPBELL SOUP CO 4.15 03/15/2028 (US134429BG35)
0.02%
BRITISH TELECOMMUNICATIO 5.125 12/04/2028 (US111021AL54)
0.02%
MARRIOTT INTERNATIONAL 3.6 04/15/2024 (US571900BB49)
0.02%
CHARLES SCHWAB CORP 3.25 05/22/2029 (US808513BA29)
0.02%
KOHL'S CORPORATION 4.25 07/17/2025 (US500255AU88)
0.02%
CELGENE CORP 3.45 11/15/2027 (US151020AY07)
0.02%
NVIDIA CORP 2.2 09/16/2021 (US67066GAD60)
0.02%
PLAINS ALL AMER PIPELINE 4.5 12/15/2026 (US72650RBL50)
0.02%
AVANGRID INC 3.8 06/01/2029 (US05351WAB90)
0.02%
BOEING CO 2.95 02/01/2030 (US097023CN34)
0.02%
ZIMMER BIOMET HOLDINGS 3.375 11/30/2021 (US98956PAC68)
0.02%
ALEXANDRIA REAL ESTATE E 3.8 04/15/2026 (US015271AP43)
0.02%
MICRON TECHNOLOGY INC 4.64 02/06/2024 (US595112BL65)
0.02%
HCP INC 3.5 07/15/2029 (US40414LAR06)
0.02%
MACYS RETAIL HLDGS INC 3.625 06/01/2024 (US55616XAL10)
0.02%
AERCAP IRELAND CAP/GLOBA 3.5 05/26/2022 (US00774MAA36)
0.02%
BROADCOM CRP / CAYMN FI 2.2 01/15/2021 (US11134LAK52)
0.02%
SUNTRUST BANKS INC 2.9 03/03/2021 (US867914BK85)
0.02%
AMERICAN CAMPUS CMNTYS 3.3 07/15/2026 (US024836AE87)
0.02%
LIFE TECHNOLOGIES CORP 5 01/15/2021 (US53217VAE92)
0.02%
SVENSKA HANDELSBANKEN AB 1.875 09/07/2021 (US86960BAQ59)
0.02%
IHS MARKIT LTD 4.125 08/01/2023 (US44962LAG23)
0.02%
BAIDU INC 4.375 05/14/2024 (US056752AM06)
0.02%
GENERAL MILLS INC 3.2 04/16/2021 (US370334CD49)
0.02%
FORD MOTOR CREDIT CO LLC 4.542 08/01/2026 (US345397ZW60)
0.02%
CSX CORP 3.35 11/01/2025 (US126408HD82)
0.02%
SOUTHERN COPPER CORP 3.5 11/08/2022 (US84265VAF22)
0.02%
HONEYWELL INTERNATIONAL 4.25 03/01/2021 (US438516BA30)
0.02%
WILLIAMS COMPANIES INC 4.125 11/15/2020 (US96950FAG90)
0.02%
CATERPILLAR FINL SERVICE 2.85 06/01/2022 (US14912L5F48)
0.02%
EOG RESOURCES INC 4.1 02/01/2021 (US26875PAG63)
0.02%
SANTANDER HOLDINGS USA 4.45 12/03/2021 (US80282KAU07)
0.02%
WILLIAMS COMPANIES INC 3.7 01/15/2023 (US969457BU31)
0.02%
ARES CAPITAL CORP 3.5 02/10/2023 (US04010LAU70)
0.02%
MITSUBISHI UFJ FIN GRP 3.741 03/07/2029 (US606822BH67)
0.02%
CROWN CASTLE INTL CORP 3.1 11/15/2029 (US22822VAN10)
0.02%
DISCOVER FINANCIAL SVS 3.75 03/04/2025 (US254709AL28)
0.02%
HUMANA INC 3.125 08/15/2029
0.02%
THOMSON REUTERS CORP 3.35 05/15/2026 (US884903BV64)
0.02%
INTL LEASE FINANCE CORP 8.625 01/15/2022 (US459745GK57)
0.02%
CNA FINANCIAL CORP 5.75 08/15/2021 (US126117AR10)
0.02%
UNION PACIFIC CORP 2.95 01/15/2023 (US907818DM74)
0.02%
PEPSICO INC 3.125 11/01/2020 (US713448BR89)
0.02%
BOEING CO 1.875 06/15/2023 (US097023BQ73)
0.02%
CENTERPOINT ENERGY INC 2.5 09/01/2024 (US15189TAW71)
0.02%
MOTOROLA SOLUTIONS INC 4 09/01/2024 (US620076BF55)
0.02%
PARTNERRE FINANCE B LLC 3.7 07/02/2029 (US70213BAB71)
0.02%
MARSH & MCLENNAN COS INC 4.8 07/15/2021 (US571748AR30)
0.02%
ARCELORMITTAL 4.25 07/16/2029 (US03938LBC72)
0.02%
APPLIED MATERIALS INC 4.3 06/15/2021 (US038222AF21)
0.02%
IBM CORP 3.3 01/27/2027 (US459200JR30)
0.02%
KELLOGG CO 4.3 05/15/2028 (US487836BW75)
0.02%
TOTAL CAPITAL INTL SA 2.829 01/10/2030 (US89153VAT61)
0.02%
WISCONSIN POWER & LIGHT 3 07/01/2029 (US976826BM89)
0.02%
WINTRUST FINANCIAL CORP 4.85 06/06/2029 (US97650WAG33)
0.02%
UNILEVER CAPITAL CORP 2 07/28/2026 (US904764AU11)
0.02%
SUNTRUST BANK 3.525 10/26/2021 (US86787EBA47)
0.02%
SANTANDER HOLDINGS USA 3.4 01/18/2023 (US80282KAS50)
0.02%
UNILEVER CAPITAL CORP 3 03/07/2022 (US904764BF35)
0.02%
IPALCO ENTERPRISES INC 3.7 09/01/2024 (US462613AM21)
0.02%
AMGEN INC 2.7 05/01/2022 (US031162BX74)
0.02%
SUNOCO LOGISTICS PARTNER 5.95 12/01/2025 (US86765BAS88)
0.02%
UDR INC 3.2 01/15/2030 (US90265EAQ35)
0.02%
SPECTRA ENERGY PARTNERS 3.375 10/15/2026 (US84756NAH26)
0.02%
BB&T CORPORATION 2.75 04/01/2022 (US05531FAX15)
0.02%
AMERICAN TOWER CORP 3.95 03/15/2029 (US03027XAU46)
0.02%
HOSPITALITY PROP TRUST 4.5 06/15/2023 (US44106MAR34)
0.02%
HUNTINGTON NATIONAL BANK 3.55 10/06/2023 (US44644AAE73)
0.02%
MIZUHO FINANCIAL GROUP 3.663 02/28/2027 (US60687YAK55)
0.02%
QUEST DIAGNOSTICS INC 3.5 03/30/2025 (US74834LAX82)
0.02%
PACKAGING CORP OF AMERIC 4.5 11/01/2023 (US695156AQ25)
0.02%
BOSTON SCIENTIFIC CORP 4 03/01/2029 (US101137AX52)
0.02%
PHILIP MORRIS INTL INC 2.625 02/18/2022 (US718172BZ15)
0.02%
BUNGE LTD FINANCE CORP 4.35 03/15/2024 (US120568BA72)
0.02%
JOHN DEERE CAPITAL CORP 2.95 04/01/2022 (US24422EUT45)
0.02%
PRINCIPAL FINANCIAL GRP 3.3 09/15/2022 (US74251VAE20)
0.02%
PROGRESSIVE CORP 2.45 01/15/2027 (US743315AR46)
0.02%
NUTRIEN LTD 4 12/15/2026 (US67077MAE84)
0.02%
NORTHROP GRUMMAN CORP 3.5 03/15/2021 (US666807BE14)
0.02%
BANK OF NOVA SCOTIA 2.35 10/21/2020 (US064159GW01)
0.02%
EMERA US FINANCE LP 2.7 06/15/2021 (US29103DAF33)
0.02%
US BANK NA CINCINNATI 3.45 11/16/2021 (US90331HNX79)
0.02%
TOTAL CAPITAL INTL SA 2.7 01/25/2023 (US89153VAE92)
0.02%
CONSTELLATION BRANDS INC 4.65 11/15/2028 (US21036PBC14)
0.02%
AMERISOURCEBERGEN CORP 3.25 03/01/2025 (US03073EAM75)
0.02%
PNC FINANCIAL SERVICES 3.15 05/19/2027 (US693475AT21)
0.02%
PRUDENTIAL FINANCIAL INC 5.625 06/15/2043 (US744320AM42)
0.02%
INTL LEASE FINANCE CORP 5.875 08/15/2022 (US459745GN96)
0.02%
CAMPBELL SOUP CO 3.65 03/15/2023 (US134429BE86)
0.02%
PNC BANK NA 3.3 10/30/2024 (US69353REF10)
0.02%
INTERSTATE POWER & LIGHT 3.6 04/01/2029 (US461070AQ74)
0.02%
PNC BANK NA 3.25 01/22/2028 (US69353RFJ23)
0.02%
DTE ENERGY CO 3.4 06/15/2029 (US233331BC02)
0.02%
DUKE ENERGY PROGRESS INC 3.45 03/15/2029 (US26442UAH77)
0.02%
MARKEL CORPORATION 3.5 11/01/2027 (US570535AR54)
0.02%
DISCOVERY COMMUNICATIONS 3.9 11/15/2024 (US25470DBC20)
0.02%
CATERPILLAR FINL SERVICE 2.95 02/26/2022 (US14913Q2T59)
0.02%
NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022 (US63254AAW80)
0.02%
WESTERN MIDSTREAM OPERAT 4.5 03/01/2028 (US958254AH78)
0.02%
BERKSHIRE HATHAWAY FIN 4.25 01/15/2021 (US084664BQ34)
0.02%
CMS ENERGY CORP 3 05/15/2026 (US125896BQ27)
0.02%
CHARLES SCHWAB CORP 4 02/01/2029 (US808513AZ88)
0.02%
VERISK ANALYTICS INC 4.125 03/15/2029 (US92345YAF34)
0.02%
AMERICAN FINANCIAL GROUP 3.5 08/15/2026 (US025932AK06)
0.02%
NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022 (US63254AAU25)
0.02%
DOW CHEMICAL CO/THE 3.15 05/15/2024 (US260543CS00)
0.02%
COLGATE-PALMOLIVE CO 2.3 05/03/2022 (US19416QDZ00)
0.02%
EXXON MOBIL CORPORATION 2.709 03/06/2025 (US30231GAF90)
0.02%
AVANGRID INC 3.15 12/01/2024 (US05351WAA18)
0.02%
ABB FINANCE USA INC 3.375 04/03/2023 (US00037BAE20)
0.02%
CHARLES SCHWAB CORP 3.25 05/21/2021 (US808513AW57)
0.02%
BOSTON PROPERTIES LP 2.75 10/01/2026 (US10112RAY09)
0.02%
MYLAN INC 4.2 11/29/2023 (US628530BD84)
0.02%
GLP CAPITAL LP / FIN II 4.875 11/01/2020 (US361841AD12)
0.02%
WALT DISNEY COMPANY/THE 3.7 10/15/2025 (US254687DC71)
0.02%
SPIRIT AEROSYSTEMS INC 3.95 06/15/2023 (US85205TAJ97)
0.02%
KINDER MORGAN ENER PART 5 10/01/2021 (US28370TAE91)
0.02%
SOUTHWEST AIRLINES CO 2.65 11/05/2020 (US844741BB35)
0.02%
CITIZENS BANK NA/RI 3.25 02/14/2022 (US17401QAS03)
0.02%
DELPHI CORP 4.15 03/15/2024 (US247126AJ47)
0.02%
TWDC ENTERPRISES 18 CORP 3.15 09/17/2025 (US25468PDF09)
0.02%
WP CAREY INC 4.6 04/01/2024 (US92936UAA79)
0.02%
UNITED PARCEL SERVICE 2.2 09/01/2024 (US911312BT23)
0.02%
ENTERGY ARKANSAS LLC 3.5 04/01/2026 (US29364DAU46)
0.02%
TESORO LOGISTICS LP/CORP 6.375 05/01/2024 (US88160QAM50)
0.02%
WILLIAMS COMPANIES INC 4.5 11/15/2023 (US96950FAL85)
0.02%
MITSUBISHI UFJ FIN GRP 3.535 07/26/2021 (US606822AW44)
0.02%
WEC ENERGY GROUP INC 3.375 06/15/2021 (US92939UAA43)
0.02%
CONSTELLATION BRANDS INC 4.75 11/15/2024 (US21036PAN87)
0.02%
NETAPP INC 3.3 09/29/2024 (US64110DAF15)
0.02%
CMS ENERGY CORP 3.45 08/15/2027 (US125896BS82)
0.02%
ARROW ELECTRONICS INC 4.5 03/01/2023 (US042735BC33)
0.02%
AON CORP 4.5 12/15/2028 (US037389BB82)
0.02%
VENTAS REALTY LP 3.5 02/01/2025 (US92277GAE70)
0.02%
TUPPERWARE BRANDS CORP 4.75 06/01/2021 (US899896AC81)
0.02%
CAPITAL ONE FINANCIAL CO 3.75 07/28/2026 (US14040HBK05)
0.02%
BANKUNITED INC 4.875 11/17/2025 (US06652KAA16)
0.02%
EXELON GENERATION CO LLC 3.4 03/15/2022 (US30161MAR43)
0.02%
QVC INC 4.85 04/01/2024 (US747262AS23)
0.02%
ACTIVISION BLIZZARD 2.6 06/15/2022 (US00507VAL36)
0.02%
MASTERCARD INC 2.95 11/21/2026 (US57636QAG91)
0.02%
CHARLES SCHWAB CORP 3 03/10/2025 (US808513AL92)
0.02%
CROWN CASTLE INTL CORP 4 03/01/2027 (US22822VAE11)
0.02%
AUST & NZ BANKING GRP NY 2.25 11/09/2020 (US05253JAT88)
0.02%
ABBVIE INC 2.85 05/14/2023 (US00287YAX76)
0.02%
CARDINAL HEALTH INC 3.75 09/15/2025 (US14149YBE77)
0.02%
HOST HOTELS & RESORTS LP 5.25 03/15/2022 (US44107TAS50)
0.02%
CNA FINANCIAL CORP 4.5 03/01/2026 (US126117AT75)
0.02%
SITE CENTERS CORP 4.7 06/01/2027 (US23317HAF91)
0.02%
UNION PACIFIC CORP 3.646 02/15/2024 (US907818DR61)
0.02%
NATIONAL AUSTRALIA BK/NY 3 01/20/2023 (US63254AAE82)
0.02%
BANK OF NY MELLON CORP 3.4 01/29/2028 (US06406RAF47)
0.02%
FEDEX CORP 3.4 01/14/2022 (US31428XBU90)
0.02%
ARCELORMITTAL 6.125 06/01/2025 (US03938LAZ76)
0.02%
FLEX LTD 5 02/15/2023 (US33938EAS63)
0.02%
CELGENE CORP 2.875 02/19/2021 (US151020BC77)
0.02%
AERCAP IRELAND CAP/GLOBA 3.3 01/23/2023 (US00774MAD74)
0.02%
FLOWERS FOODS INC 3.5 10/01/2026 (US343498AB75)
0.02%
EBAY INC 3.8 03/09/2022 (US278642AN33)
0.02%
PUBLIC STORAGE 2.37 09/15/2022 (US74460DAB55)
0.02%
UNITEDHEALTH GROUP INC 3.35 07/15/2022 (US91324PCN06)
0.02%
KEURIG DR PEPPER INC 4.417 05/25/2025 (US49271VAH33)
0.02%
LLOYDS BANKING GROUP PLC 3.1 07/06/2021 (US539439AK53)
0.02%
GENERAL MOTORS FINL CO 4 10/06/2026 (US37045XBQ88)
0.02%
AHOLD FINANCE USA LLC 6.875 05/01/2029 (US008685AB51)
0.02%
PFIZER INC 3 09/15/2021 (US717081EM19)
0.02%
BANK OF NY MELLON CORP 3.45 08/11/2023 (US06406RAJ68)
0.02%
ARCELORMITTAL 5.25 08/05/2020 (US03938LAQ77)
0.02%
ELI LILLY & CO 2.35 05/15/2022 (US532457BQ09)
0.02%
RAYTHEON COMPANY 3.125 10/15/2020 (US755111BT76)
0.02%
CAMPBELL SOUP CO 3.95 03/15/2025 (US134429BF51)
0.02%
FISERV INC 3.5 10/01/2022 (US337738AM09)
0.02%
ERP OPERATING LP 3 07/01/2029 (US26884ABL61)
0.02%
PRAXAIR INC 3.2 01/30/2026 (US74005PBQ63)
0.02%
CATERPILLAR FINL SERVICE 3.3 06/09/2024 (US14912L6C08)
0.02%
ONEOK PARTNERS LP 3.375 10/01/2022 (US68268NAJ28)
0.02%
GENERAL MOTORS CO 4.875 10/02/2023 (US37045VAE02)
0.02%
NORFOLK SOUTHERN CORP 2.903 02/15/2023 (US655844BL13)
0.02%
PHILIP MORRIS INTL INC 2.125 05/10/2023 (US718172BU28)
0.02%
PACIFICORP 2.95 06/01/2023 (US695114CQ99)
0.02%
UNITEDHEALTH GROUP INC 1.95 10/15/2020 (US91324PDC32)
0.02%
CANADIAN IMPERIAL BANK 3.5 09/13/2023 (US13607RAD26)
0.02%
ENTERPRISE PRODUCTS OPER 3.7 02/15/2026 (US29379VBH50)
0.02%
CONSTELLATION BRANDS INC 3.7 12/06/2026 (US21036PAQ19)
0.02%
BBVA USA 2.875 06/29/2022 (US20453KAB17)
0.02%
21ST CENTURY FOX AMERICA 5.65 08/15/2020 (US90131HAP01)
0.02%
COMCAST CORP 3.55 05/01/2028 (US20030NCH26)
0.02%
XYLEM INC 3.25 11/01/2026 (US98419MAJ99)
0.02%
PHILLIPS 66 PARTNERS LP 3.55 10/01/2026 (US718549AD00)
0.02%
21ST CENTURY FOX AMERICA 3.7 09/15/2024 (US90131HAE53)
0.02%
SYNCHRONY BANK 3 06/15/2022 (US87166FAA12)
0.02%
MCDONALD'S CORP 3.5 03/01/2027 (US58013MFB54)
0.02%
CARDINAL HEALTH INC 3.2 03/15/2023 (US14149YAY41)
0.02%
PRUDENTIAL FINANCIAL INC 5.375 05/15/2045 (US744320AV41)
0.02%
BAIDU INC 3.625 07/06/2027 (US056752AJ76)
0.02%
INTEL CORP 3.15 05/11/2027 (US458140AX85)
0.02%
LAZARD GROUP LLC 3.625 03/01/2027 (US52107QAH83)
0.02%
JEFFERIES GROUP LLC 5.125 01/20/2023 (US472319AL69)
0.02%
S&P GLOBAL INC 4 06/15/2025 (US78409VAD64)
0.02%
CENTERPOINT ENERGY RESOU 3.55 04/01/2023 (US15189WAK62)
0.02%
DOMINION ENERGY INC 4.104 04/01/2021 (US25746UBT51)
0.02%
UNITEDHEALTH GROUP INC 2.375 08/15/2024 (US91324PDR01)
0.02%
BANCOLOMBIA SA 5.95 06/03/2021 (US05968LAG77)
0.02%
WESTPAC BANKING CORP 2.7 08/19/2026 (US961214DC40)
0.02%
SUNTRUST BANK 3.502 08/02/2022 (US86787EAX58)
0.02%
MITSUBISHI UFJ FIN GRP 2.527 09/13/2023 (US606822AH76)
0.02%
BANK OF NOVA SCOTIA 2.5 01/08/2021 (US064159KT26)
0.02%
INTERPUBLIC GROUP COS 4.65 10/01/2028 (US460690BP43)
0.02%
FEDEX CORP 3.3 03/15/2027 (US31428XBM74)
0.02%
HP INC 3.75 12/01/2020 (US428236BF92)
0.02%
CIGNA HOLDING CO 3.05 10/15/2027 (US125509BV03)
0.02%
TWDC ENTERPRISES 18 CORP 2.45 03/04/2022 (US25468PDQ63)
0.02%
ENTERGY CORP 4 07/15/2022 (US29364GAH65)
0.02%
DUKE ENERGY CORP 3.95 10/15/2023 (US26441CAL90)
0.02%
NATIONAL BANK OF CANADA 2.2 11/02/2020 (US63307A2G95)
0.02%
NORDSTROM INC 4 03/15/2027 (US655664AS97)
0.02%
CATERPILLAR FINL SERVICE 3.15 09/07/2021 (US14913Q2N89)
0.02%
ACTIVISION BLIZZARD 3.4 06/15/2027 (US00507VAM19)
0.02%
AVALONBAY COMMUNITIES 3.35 05/15/2027 (US05348EBA64)
0.02%
COMCAST CORP 2.85 01/15/2023 (US20030NBF78)
0.02%
LIBERTY PROPERTY LP 4.75 10/01/2020 (US53117CAM47)
0.02%
JOHN DEERE CAPITAL CORP 2.8 09/08/2027 (US24422ETW92)
0.02%
INTL PAPER CO 7.5 08/15/2021 (US460146CE11)
0.02%
ENABLE MIDSTREAM PARTNER 4.4 03/15/2027 (US292480AK65)
0.02%
PUGET ENERGY INC 5.625 07/15/2022 (US745310AF99)
0.02%
HOME DEPOT INC 3 04/01/2026 (US437076BM30)
0.02%
WALT DISNEY COMPANY/THE 3 09/15/2022 (US254687CL89)
0.02%
LINCOLN NATIONAL CORP 4 09/01/2023 (US534187BD07)
0.02%
PNC FINANCIAL SERVICES 3.3 03/08/2022 (US693476BN25)
0.02%
REGIONS FINANCIAL CORP 3.2 02/08/2021 (US7591EPAK68)
0.02%
JOHNSON & JOHNSON 3.375 12/05/2023 (US478160BH61)
0.02%
AMERICAN INTL GROUP 4.2 04/01/2028 (US026874DK01)
0.02%
ADOBE INC 3.25 02/01/2025 (US00724FAC59)
0.02%
AMERICAN HONDA FINANCE 1.7 09/09/2021 (US02665WBG50)
0.02%
SOUTHERN CO GAS CAPITAL 2.45 10/01/2023 (US8426EPAA69)
0.02%
ANTHEM INC 3.5 08/15/2024 (US94973VBJ52)
0.02%
BOEING CO 2.7 02/01/2027 (US097023CM50)
0.02%
ELI LILLY & CO 3.1 05/15/2027 (US532457BP26)
0.02%
CONNECTICUT LIGHT & PWR 3.2 03/15/2027 (US207597EJ05)
0.02%
PLAINS ALL AMER PIPELINE 2.85 01/31/2023 (US72650RBB78)
0.02%
OCCIDENTAL PETROLEUM COR 3 02/15/2027 (US674599CM50)
0.02%
SOUTHWEST AIRLINES CO 3 11/15/2026 (US844741BC18)
0.02%
JOHN DEERE CAPITAL CORP 3.35 06/12/2024 (US24422ESP50)
0.02%
VIACOM INC 4.25 09/01/2023 (US92553PAT93)
0.02%
SOUTHERN CAL EDISON 3.875 06/01/2021 (US842400FR96)
0.02%
FIBRIA OVERSEAS FINANCE 4 01/14/2025 (US31572UAG13)
0.02%
GENERAL MOTORS FINL CO 3.7 11/24/2020 (US37045XBD75)
0.02%
US BANCORP 3.9 04/26/2028 (US91159HHS22)
0.02%
SANTANDER UK PLC 2.5 01/05/2021 (US80283LAR42)
0.02%
BAIDU INC 4.875 11/14/2028 (US056752AN88)
0.02%
HP ENTERPRISE CO 3.5 10/05/2021 (US42824CBC29)
0.02%
DOMINION ENERGY INC 3.9 10/01/2025 (US25746UCE73)
0.02%
AMGEN INC 1.85 08/19/2021 (US031162CG33)
0.02%
TESORO LOGISTICS LP/CORP 3.5 12/01/2022 (US03350WAA71)
0.02%
CELANESE US HOLDINGS LLC 3.5 05/08/2024 (US15089QAJ31)
0.02%
LAM RESEARCH CORP 4 03/15/2029 (US512807AU29)
0.02%
ORIX CORP 2.9 07/18/2022 (US686330AH40)
0.02%
RYDER SYSTEM INC 3.65 03/18/2024 (US78355HKL23)
0.02%
BROOKFIELD FINANCE INC 4.25 06/02/2026 (US11271LAA08)
0.02%
AUTOZONE INC 3.125 04/18/2024 (US053332AX09)
0.02%
WILLIAMS COMPANIES INC 4.55 06/24/2024 (US969457BW96)
0.02%
3M COMPANY 1.625 09/19/2021 (US88579YAU55)
0.02%
SIMON PROPERTY GROUP LP 2.75 02/01/2023 (US828807CN59)
0.02%
DUKE ENERGY CORP 3.55 09/15/2021 (US26441CAF23)
0.02%
AUST & NZ BANKING GRP NY 3.7 11/16/2025 (US05253JAL52)
0.02%
UNITED PARCEL SERVICE 3.05 11/15/2027 (US911312BM79)
0.02%
JOHN DEERE CAPITAL CORP 3.45 01/10/2024 (US24422EUR88)
0.02%
INTERCONTINENTALEXCHANGE 4 10/15/2023 (US45866FAA21)
0.02%
SANDS CHINA LTD 5.125 08/08/2025 (US80007RAF29)
0.02%
EXXON MOBIL CORPORATION 1.902 08/16/2022 (US30231GBB77)
0.02%
CHARLES SCHWAB CORP 3.2 01/25/2028 (US808513AU91)
0.02%
CARDINAL HEALTH INC 3.41 06/15/2027 (US14149YBJ64)
0.02%
HELMERICH & PAYNE INC 4.65 03/15/2025 (US423452AC52)
0.02%
AMGEN INC 3.125 05/01/2025 (US031162BY57)
0.02%
BALTIMORE GAS & ELECTRIC 3.35 07/01/2023 (US059165EF30)
0.02%
DELTA AIR LINES INC 2.6 12/04/2020 (US247361ZL55)
0.02%
JOHN DEERE CAPITAL CORP 3.2 01/10/2022 (US24422EUQ06)
0.02%
FEDEX CORP 2.625 08/01/2022 (US31428XAS53)
0.02%
DOLLAR GENERAL CORP 3.875 04/15/2027 (US256677AE53)
0.02%
LAS VEGAS SANDS CORP 3.5 08/18/2026 (US517834AE74)
0.02%
KEURIG DR PEPPER INC 3.13 12/15/2023 (US26138EAW93)
0.02%
HONEYWELL INTERNATIONAL 2.7 08/15/2029 (US438516BU93)
0.02%
FLEX LTD 4.75 06/15/2025 (US33938EAU10)
0.02%
AMERICAN TOWER CORP 3 06/15/2023 (US03027XAQ34)
0.02%
KANSAS CITY POWER & LT 3.15 03/15/2023 (US485134BN95)
0.02%
EASTMAN CHEMICAL CO 3.5 12/01/2021 (US277432AV21)
0.02%
SYSCO CORPORATION 3.75 10/01/2025 (US871829AZ02)
0.02%
STARBUCKS CORP 2.2 11/22/2020 (US855244AL32)
0.02%
TAKEDA PHARMACEUTICAL 4 11/26/2021 (US874060AN65)
0.02%
AUTOZONE INC 3.7 04/15/2022 (US053332AM44)
0.02%
BOARDWALK PIPELINES LP 5.95 06/01/2026 (US096630AE83)
0.02%
COSTCO WHOLESALE CORP 2.3 05/18/2022 (US22160KAK16)
0.02%
BHP BILLITON FINANCE 2.875 02/24/2022 (US055451AQ16)
0.02%
SIMON PROPERTY GROUP LP 3.5 09/01/2025 (US828807CV75)
0.02%
FORTIS INC 2.1 10/04/2021 (US349553AK32)
0.02%
GLOBE LIFE INC 4.55 09/15/2028 (US891027AS33)
0.02%
ROCKWELL COLLINS INC 3.2 03/15/2024 (US774341AJ07)
0.02%
BOEING CO 2.85 10/30/2024 (US097023BH74)
0.02%
ARCELORMITTAL 6.25 02/25/2022 (US03938LAX29)
0.02%
NATIONAL RURAL UTIL COOP 3.7 03/15/2029 (US637432NS00)
0.02%
REALTY INCOME CORP 4.125 10/15/2026 (US756109AR55)
0.02%
CROWN CASTLE INTL CORP 2.25 09/01/2021 (US22822VAD38)
0.02%
DUKE ENERGY CORP 1.8 09/01/2021 (US26441CAR60)
0.02%
CON EDISON CO OF NY INC 3.8 05/15/2028 (US209111FP33)
0.02%
JABIL INC 3.95 01/12/2028 (US466313AH63)
0.02%
JOHN DEERE CAPITAL CORP 2.35 01/08/2021 (US24422ETZ24)
0.02%
ENBRIDGE ENERGY PARTNERS 4.375 10/15/2020 (US29250RAV87)
0.02%
WALMART INC 5.875 04/05/2027 (US931142CH46)
0.02%
ALLEGHANY CORP 4.95 06/27/2022 (US017175AC41)
0.02%
MIZUHO FINANCIAL GROUP 2.839 09/13/2026 (US60687YAG44)
0.02%
ENERGY TRANSFER OPERATNG 5.2 02/01/2022 (US29273RAQ20)
0.02%
AUTOZONE INC 3.75 04/18/2029 (US053332AW26)
0.02%
UNION PACIFIC CORP 3.75 07/15/2025 (US907818ES36)
0.02%
LEGGETT & PLATT INC 3.4 08/15/2022 (US524660AW77)
0.02%
KINDER MORGAN ENER PART 4.25 09/01/2024 (US494550BV76)
0.02%
DEVON ENERGY CORPORATION 5.85 12/15/2025 (US25179MAV54)
0.02%
AIR LEASE CORP 3.25 03/01/2025 (US00912XBA19)
0.02%
BP CAPITAL MARKETS PLC 3.723 11/28/2028 (US05565QDH83)
0.02%
GENERAL MOTORS FINL CO 2.45 11/06/2020 (US37045XCB01)
0.02%
RALPH LAUREN CORP 3.75 09/15/2025 (US751212AC57)
0.02%
PROGRESSIVE CORP 4 03/01/2029 (US743315AV57)
0.02%
NASDAQ INC 4.25 06/01/2024 (US631103AF50)
0.02%
VISA INC 2.75 09/15/2027 (US92826CAH51)
0.02%
NORTHERN TRUST CORP 3.375 05/08/2032 (US665859AS34)
0.02%
MAXIM INTEGRATED PRODUCT 3.45 06/15/2027 (US57772KAD37)
0.02%
NSTAR ELECTRIC CO 3.25 05/15/2029 (US67021CAN74)
0.02%
SIMON PROPERTY GROUP LP 3.375 10/01/2024 (US828807CS47)
0.02%
PPL CAPITAL FUNDING INC 3.95 03/15/2024 (US69352PAK93)
0.02%
AQUA AMERICA INC 3.566 05/01/2029 (US03836WAB90)
0.02%
NVR INC 3.95 09/15/2022 (US62944TAE55)
0.02%
CONSOLIDATED EDISON INC 2 05/15/2021 (US209115AC88)
0.02%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028 (US620076BL24)
0.02%
QUEST DIAGNOSTICS INC 3.45 06/01/2026 (US74834LAZ31)
0.02%
JM SMUCKER CO 3 03/15/2022 (US832696AH14)
0.02%
FORD MOTOR CREDIT CO LLC 2.979 08/03/2022 (US345397YQ02)
0.02%
JOHNSON & JOHNSON 2.05 03/01/2023 (US478160BT00)
0.02%
UNILEVER CAPITAL CORP 2.6 05/05/2024 (US904764AX59)
0.02%
WHIRLPOOL CORP 4.75 02/26/2029 (US963320AW61)
0.02%
HUMANA INC 2.9 12/15/2022 (US444859BJ00)
0.02%
KINROSS GOLD CORP WI 4.5 07/15/2027
0.02%
AMGEN INC 2.25 08/19/2023 (US031162CH16)
0.02%
BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027 (US110122BB30)
0.02%
CUMMINS INC 3.65 10/01/2023 (US231021AR70)
0.02%
CATERPILLAR FINL SERVICE 2.85 05/17/2024 (US14913Q2V06)
0.02%
ANADARKO PETROLEUM CORP 4.85 03/15/2021 (US032511BM81)
0.02%
BAXTER INTERNATIONAL INC 2.6 08/15/2026 (US071813BQ15)
0.02%
TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028 (US89236TEM36)
0.02%
AMERICAN WATER CAP CORP 3.75 09/01/2028 (US03040WAS44)
0.02%
SEMPRA ENERGY 3.55 06/15/2024 (US816851AV10)
0.02%
JOHN DEERE CAPITAL CORP 3.4 09/11/2025 (US24422ETC39)
0.02%
BURLINGTN NORTH SANTA FE 3.05 09/01/2022 (US12189LAL53)
0.02%
BANCO SANTANDER SA 3.125 02/23/2023 (US05964HAE53)
0.02%
MEDTRONIC INC 2.75 04/01/2023 (US585055AZ94)
0.02%
ANHEUSER-BUSCH INBEV FIN 2.65 02/01/2021 (US035242AJ52)
0.02%
AIR LEASE CORP 3.75 02/01/2022 (US00912XAQ79)
0.02%
STARBUCKS CORP 2.45 06/15/2026 (US855244AK58)
0.02%
TOYOTA MOTOR CREDIT CORP 2.7 01/11/2023 (US89236TEL52)
0.02%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028 (US28176EAD04)
0.02%
NORTHERN TRUST CORP 2.375 08/02/2022 (US665859AN47)
0.02%
TOTAL CAPITAL SA 4.25 12/15/2021 (US89152UAB89)
0.02%
KITE REALTY GROUP LP 4 10/01/2026 (US49803XAA19)
0.02%
MANULIFE FINANCIAL CORP 4.061 02/24/2032 (US56501RAE62)
0.02%
GEORGIA POWER COMPANY 2 09/08/2020 (US373334KJ96)
0.02%
SYNCHRONY FINANCIAL 2.85 07/25/2022 (US87165BAQ68)
0.02%
TRANSCANADA PIPELINES 9.875 01/01/2021 (US893526BY85)
0.02%
BLACKROCK INC 3.2 03/15/2027 (US09247XAN12)
0.02%
FORD MOTOR CREDIT CO LLC 3.815 11/02/2027 (US345397YT41)
0.02%
OWL ROCK CAPITAL CORP 5.25 04/15/2024 (US69121KAA25)
0.02%
UNITED PARCEL SERVICE 2.5 09/01/2029 (US911312BU95)
0.02%
INTERCONTINENTALEXCHANGE 3.1 09/15/2027 (US45866FAF18)
0.02%
WRKCO INC 3.9 06/01/2028 (US92940PAE43)
0.02%
ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024 (US035240AJ96)
0.02%
ITC HOLDINGS CORP 3.35 11/15/2027 (US465685AP08)
0.02%
SOUTHERN CAL EDISON 3.5 10/01/2023 (US842400FY48)
0.02%
EXELON CORP 5.15 12/01/2020 (US210371AL43)
0.02%
HUMANA INC 3.95 03/15/2027 (US444859BF87)
0.02%
EATON CORP 3.103 09/15/2027 (US278062AG90)
0.02%
FIFTH THIRD BANK 2.2 10/30/2020 (US31677QBK40)
0.02%
LAM RESEARCH CORP 2.8 06/15/2021 (US512807AR99)
0.02%
BURLINGTN NORTH SANTA FE 3.75 04/01/2024 (US12189LAR24)
0.02%
WILLIAMS COMPANIES INC 3.9 01/15/2025 (US96950FAQ72)
0.02%
STRYKER CORP 3.65 03/07/2028 (US863667AQ47)
0.02%
PERRIGO FINANCE UNLIMITE 4.375 03/15/2026 (US71429MAB19)
0.02%
ARCHER DANIELS 2.5 08/11/2026 (US039483BL57)
0.02%
ECOLAB INC 4.35 12/08/2021 (US278865AL43)
0.02%
VENTAS REALTY LP/CAP CRP 3.25 08/15/2022 (US92276MAZ86)
0.02%
APTIV PLC 4.35 03/15/2029 (US03835VAG14)
0.02%
UNITED PARCEL SERVICE 2.5 04/01/2023 (US911312BK14)
0.02%
WELLS FARGO & COMPANY 7.574 08/01/2026 (US337358BH79)
0.02%
DISCOVER BANK 4.65 09/13/2028 (US25466AAP66)
0.02%
ONEOK INC 3.4 09/01/2029 (US682680AY93)
0.02%
TELEFONICA EMISIONES SAU 4.57 04/27/2023 (US87938WAR43)
0.02%
BP CAP MARKETS AMERICA 3.937 09/21/2028 (US10373QAC42)
0.02%
CA INC 3.6 08/15/2022 (US12673PAH82)
0.02%
PUBLIC SERVICE EL & GAS 3.2 05/15/2029 (US74456QBY17)
0.02%
BURLINGTN NORTH SANTA FE 3.25 06/15/2027 (US12189LBA89)
0.02%
UNITEDHEALTH GROUP INC 3.15 06/15/2021 (US91324PDH29)
0.02%
PUBLIC SERVICE EL & GAS 2.25 09/15/2026 (US74456QBR65)
0.02%
UNITEDHEALTH GROUP INC 2.875 03/15/2022 (US91324PBV31)
0.02%
SANTANDER UK GROUP HLDGS 3.373 01/05/2024 (US80281LAH87)
0.02%
LAS VEGAS SANDS CORP 3.9 08/08/2029 (US517834AF40)
0.02%
MANUF & TRADERS TRUST CO 2.625 01/25/2021 (US55279HAR12)
0.02%
PLAINS ALL AMER PIPELINE 3.65 06/01/2022 (US72650RAZ55)
0.02%
KILROY REALTY LP 3.45 12/15/2024 (US49427RAM43)
0.02%
PHILIP MORRIS INTL INC 2.625 03/06/2023 (US718172AV10)
0.02%
PIONEER NATURAL RESOURCE 3.95 07/15/2022 (US723787AK36)
0.02%
INTEL CORP 1.7 05/19/2021 (US458140AW03)
0.02%
MACYS RETAIL HLDGS INC 3.875 01/15/2022 (US55616XAF42)
0.02%
FIDELITY NATL FINANCIAL 4.5 08/15/2028 (US31620RAH84)
0.02%
KERR-MCGEE CORP 6.95 07/01/2024 (US492386AU15)
0.02%
TAPESTRY INC 4.25 04/01/2025 (US189754AA23)
0.02%
ING GROEP NV 4.05 04/09/2029 (US456837AQ60)
0.02%
HOME DEPOT INC 2.625 06/01/2022 (US437076BG61)
0.02%
TRIMBLE INC 4.15 06/15/2023 (US896239AB68)
0.02%
INGERSOLL-RAND GL HLD CO 3.75 08/21/2028 (US45687AAP75)
0.02%
WPP FINANCE 2010 3.625 09/07/2022 (US92936MAC10)
0.02%
CABOT CORP 4 07/01/2029 (US127055AL59)
0.02%
WILLIAMS COMPANIES INC 4 11/15/2021 (US96950FAH73)
0.02%
ROCKWELL COLLINS INC 3.7 12/15/2023 (US774341AE10)
0.02%
LOWE'S COS INC 3.75 04/15/2021 (US548661CT29)
0.02%
ROPER TECHNOLOGIES INC 3.65 09/15/2023 (US776743AE68)
0.02%
CSX CORP 2.6 11/01/2026 (US126408HE65)
0.02%
CENTERPOINT ENERGY INC 4.25 11/01/2028 (US15189TAV98)
0.02%
TC PIPELINES LP 4.375 03/13/2025 (US87233QAB41)
0.02%
AIR LEASE CORP 2.75 01/15/2023 (US00912XAX21)
0.02%
CBS CORP 3.7 06/01/2028 (US124857AX11)
0.02%
FORD MOTOR CREDIT CO LLC 4.14 02/15/2023 (US345397ZB24)
0.02%
BRANCH BANKING & TRUST 2.625 01/15/2022 (US07330NAQ88)
0.02%
FIDELITY NATL INFO SERV 3.5 04/15/2023 (US31620MAK27)
0.02%
UNION PACIFIC CORP 3.2 06/08/2021 (US907818ET19)
0.02%
NEXTERA ENERGY CAPITAL 3.5 04/01/2029 (US65339KBJ88)
0.02%
COSTCO WHOLESALE CORP 2.25 02/15/2022 (US22160KAH86)
0.02%
NOBLE ENERGY INC 3.9 11/15/2024 (US655044AH83)
0.02%
GENERAL MOTORS FINL CO 5.65 01/17/2029 (US37045XCS36)
0.02%
DIGITAL REALTY TRUST LP 3.7 08/15/2027 (US25389JAR77)
0.02%
S&P GLOBAL INC 4.4 02/15/2026 (US78409VAK08)
0.02%
MEAD JOHNSON NUTRITION C 3 11/15/2020 (US582839AJ52)
0.02%
CARDINAL HEALTH INC 4.625 12/15/2020 (US14149YAT55)
0.02%
GEORGIA POWER CO 2.85 05/15/2022 (US373334JX00)
0.02%
AIR LEASE CORP 3.625 12/01/2027 (US00912XAY04)
0.02%
ROYAL BANK OF CANADA 2.5 01/19/2021 (US78012KKU06)
0.02%
ARCHER DANIELS 3.375 03/15/2022 (US039483BP61)
0.02%
PHILIP MORRIS INTL INC 1.875 02/25/2021 (US718172BS71)
0.02%
AMERICAN INTL GROUP 4.25 03/15/2029 (US026874DN40)
0.02%
TYSON FOODS INC 2.25 08/23/2021 (US902494BF93)
0.02%
BOEING CO 2.3 08/01/2021 (US097023CL77)
0.02%
SPIRIT AEROSYSTEMS INC 4.6 06/15/2028 (US85205TAK60)
0.02%
SHERWIN-WILLIAMS CO 3.45 06/01/2027 (US824348AW63)
0.02%
UNITED TECHNOLOGIES CORP 1.95 11/01/2021 (US913017CG21)
0.02%
KEURIG DR PEPPER INC 2.55 09/15/2026 (US26138EAU38)
0.02%
PHILIP MORRIS INTL INC 2.9 11/15/2021 (US718172AL38)
0.02%
FIFTH THIRD BANCORP 4.3 01/16/2024 (US316773CP38)
0.02%
STIFEL FINANCIAL CORP 4.25 07/18/2024 (US860630AD42)
0.02%
VERIZON COMMUNICATIONS 3.45 03/15/2021 (US92343VCC63)
0.02%
BRIXMOR OPERATING PART 4.125 06/15/2026 (US11120VAC72)
0.02%
AMAZON.COM INC 3.3 12/05/2021 (US023135AM87)
0.02%
L3HARRIS TECH INC 3.832 04/27/2025 (US413875AR63)
0.02%
WEYERHAEUSER CO 4.7 03/15/2021 (US72925PAC95)
0.02%
BOEING CO 2.8 03/01/2024 (US097023CC78)
0.02%
NUCOR CORP 3.95 05/01/2028 (US670346AP04)
0.02%
STRYKER CORP 3.375 11/01/2025 (US863667AH48)
0.02%
WASTE MANAGEMENT INC 3.125 03/01/2025 (US94106LBA61)
0.02%
CONSUMERS ENERGY CO 2.85 05/15/2022 (US210518CT13)
0.02%
CMS ENERGY CORP 5.05 03/15/2022 (US125896BK56)
0.02%
OKLAHOMA G&E CO 3.8 08/15/2028 (US678858BT77)
0.02%
STIFEL FINANCIAL CORP 3.5 12/01/2020 (US860630AE25)
0.02%
AIR LEASE CORP 4.625 10/01/2028 (US00912XBF06)
0.02%
COMMONWEALTH EDISON CO 3.7 08/15/2028 (US202795JN13)
0.02%
EVERSOURCE ENERGY 2.8 05/01/2023 (US664397AK26)
0.02%
KENNAMETAL INC 4.625 06/15/2028 (US489170AE03)
0.02%
GENERAL MOTORS FINL CO 4.25 05/15/2023 (US37045XAL01)
0.02%
UNION ELECTRIC CO 3.5 03/15/2029 (US906548CP55)
0.02%
DOLLAR GENERAL CORP 4.15 11/01/2025 (US256677AD70)
0.02%
CVS HEALTH CORP 3.25 08/15/2029 (US126650DG21)
0.02%
INTL PAPER CO 3 02/15/2027 (US460146CP67)
0.02%
EXPEDIA INC 5 02/15/2026 (US30212PAM77)
0.02%
CH ROBINSON WORLDWIDE 4.2 04/15/2028 (US12541WAA80)
0.02%
SOUTHWESTERN ELEC POWER 2.75 10/01/2026 (US845437BP68)
0.02%
NATIONAL AUSTRALIA BK/NY 3.375 01/14/2026 (US63254AAP30)
0.02%
UNITED AIR 2014-1 A PTT 4 04/11/2026 (US90932PAA66)
0.02%
TIMKEN CO 3.875 09/01/2024 (US887389AJ34)
0.02%
TENNESSEE GAS PIPELINE 7 10/15/2028 (US880451AV10)
0.02%
SYNCHRONY BANK 3.65 05/24/2021 (US87166FAC77)
0.02%
KROGER CO 4.5 01/15/2029 (US501044DL23)
0.02%
FEDEX CORP 3.4 02/15/2028 (US31428XBP06)
0.02%
EASTMAN CHEMICAL CO 3.6 08/15/2022 (US277432AN05)
0.02%
EXPRESS SCRIPTS HOLDING 3.9 02/15/2022 (US30219GAF54)
0.02%
AMERIPRISE FINANCIAL INC 3 03/22/2022 (US03076CAJ53)
0.02%
XCEL ENERGY INC 3.35 12/01/2026 (US98389BAU44)
0.02%
SEMPRA ENERGY 3.75 11/15/2025 (US816851AY58)
0.02%
MPLX LP 3.375 03/15/2023 (US55336VAQ32)
0.02%
LEGGETT & PLATT INC 3.5 11/15/2027 (US524660AY34)
0.02%
CENTERPOINT ENER HOUSTON 3 02/01/2027 (US15189XAR98)
0.02%
PROCTER & GAMBLE CO/THE 1.7 11/03/2021 (US742718EQ89)
0.02%
MCKESSON CORP 4.75 05/30/2029 (US581557BN40)
0.02%
ALLERGAN INC 3.375 09/15/2020 (US018490AN28)
0.02%
AMGEN INC 4.1 06/15/2021 (US031162BG42)
0.02%
HOME DEPOT INC 3.25 03/01/2022 (US437076BV39)
0.02%
SOUTHERN CALIF GAS CO 2.6 06/15/2026 (US842434CQ33)
0.02%
ENEL AMERICAS SA 4 10/25/2026 (US29274FAF18)
0.02%
AFLAC INC 3.625 06/15/2023 (US001055AL64)
0.02%
REINSURANCE GRP OF AMER 3.95 09/15/2026 (US759351AM18)
0.02%
NATIONAL AUSTRALIA BK/NY 2.625 01/14/2021 (US63254AAN81)
0.01%
BROWN & BROWN INC 4.5 03/15/2029 (US115236AB74)
0.01%
PROLOGIS LP 4.25 08/15/2023 (US74340XAW11)
0.01%
DUKE ENERGY CORP 3.05 08/15/2022 (US26441CAJ45)
0.01%
CROWN CASTLE INTL CORP 3.65 09/01/2027 (US22822VAH42)
0.01%
QUEST DIAGNOSTICS INC 4.7 04/01/2021 (US74834LAS97)
0.01%
WELLTOWER INC 3.95 09/01/2023 (US95040QAE44)
0.01%
HOST HOTELS & RESORTS LP 4 06/15/2025 (US44107TAV89)
0.01%
AMERICAN CAMPUS CMNTYS 3.35 10/01/2020 (US024836AC22)
0.01%
BEST BUY CO INC 4.45 10/01/2028 (US08652BAA70)
0.01%
AUTODESK INC 4.375 06/15/2025 (US052769AD80)
0.01%
FORTUNE BRANDS HOME & SE 4 09/21/2023 (US34964CAC01)
0.01%
AT&T INC 3.875 01/15/2026 (US00206RHT23)
0.01%
AVALONBAY COMMUNITIES 2.95 05/11/2026 (US05348EAX76)
0.01%
DIAGEO CAPITAL PLC 3.5 09/18/2023 (US25243YAY59)
0.01%
CNH INDUSTRIAL CAPITAL L 4.2 01/15/2024 (US12592BAJ35)
0.01%
KEY BANK NA 3.4 05/20/2026 (US49327V2A11)
0.01%
MOODY'S CORPORATION 5.5 09/01/2020 (US615369AA32)
0.01%
GENERAL MILLS INC 3.7 10/17/2023 (US370334CE22)
0.01%
HCP INC 3.25 07/15/2026 (US40414LAQ23)
0.01%
FORTUNE BRANDS HOME & SE 4 06/15/2025 (US34964CAA45)
0.01%
KIMCO REALTY CORP 3.3 02/01/2025 (US49446RAU32)
0.01%
SYSCO CORPORATION 3.55 03/15/2025 (US871829BG12)
0.01%
AVNET INC 4.875 12/01/2022 (US053807AR45)
0.01%
KIMCO REALTY CORP 2.8 10/01/2026 (US49446RAP47)
0.01%
SIMON PROPERTY GROUP LP 4.375 03/01/2021 (US828807CF26)
0.01%
STORE CAPITAL CORP 4.625 03/15/2029 (US862121AB61)
0.01%
REALTY INCOME CORP 4.65 08/01/2023 (US756109AP99)
0.01%
AMERICAN TOWER CORP 4.4 02/15/2026 (US03027XAJ90)
0.01%
SUNOCO LOGISTICS PARTNER 4.65 02/15/2022 (US86765BAJ89)
0.01%
ERP OPERATING LP 4.15 12/01/2028 (US26884ABK88)
0.01%
ZOETIS INC 3.9 08/20/2028 (US98978VAN38)
0.01%
GENERAL MOTORS FINL CO 3.5 11/07/2024 (US37045XCD66)
0.01%
MICROSOFT CORP 3 10/01/2020 (US594918AH79)
0.01%
CNA FINANCIAL CORP 3.45 08/15/2027 (US126117AU49)
0.01%
NISOURCE INC 3.65 06/15/2023 (US65473PAF27)
0.01%
CIMAREX ENERGY CO 4.375 06/01/2024 (US171798AC50)
0.01%
NEWMONT GOLDCORP CORP 3.625 (US651639AR73)
0.01%
DUKE ENERGY CORP 3.15 08/15/2027 (US26441CAX39)
0.01%
TOTAL SYSTEM SERVICES IN 4.8 04/01/2026 (US891906AC37)
0.01%
STRYKER CORP 3.5 03/15/2026 (US863667AN16)
0.01%
OSHKOSH CORP 4.6 05/15/2028 (US688239AF99)
0.01%
DISCOVERY COMMUNICATIONS 3.25 04/01/2023 (US25470DAH26)
0.01%
ENTERPRISE PRODUCTS OPER 4.875 08/16/2077 (US29379VBM46)
0.01%
DUKE ENERGY CAROLINAS 3.35 05/15/2022 (US26442CAW47)
0.01%
PUBLIC SERVICE EL & GAS 3.65 09/01/2028 (US74456QBX34)
0.01%
UNILEVER CAPITAL CORP 3.1 07/30/2025 (US904764AS64)
0.01%
DOVER CORP 4.3 03/01/2021 (US260003AJ71)
0.01%
ERP OPERATING LP 4.625 12/15/2021 (US26884AAZ66)
0.01%
COCA-COLA CO/THE 2.2 05/25/2022 (US191216CF57)
0.01%
MPLX LP 4 02/15/2025 (US55336VAA89)
0.01%
DEUTSCHE BANK NY 3.125 01/13/2021 (US251526BV06)
0.01%
TELUS CORP 3.7 09/15/2027 (US87971MBF95)
0.01%
INGERSOLL-RAND GL HLD CO 2.9 02/21/2021 (US45687AAM45)
0.01%
CATERPILLAR FINL SERVICE 3.45 05/15/2023 (US14913Q2L24)
0.01%
KEMPER CORP 4.35 02/15/2025 (US488401AB66)
0.01%
WEINGARTEN REALTY INVEST 3.5 04/15/2023 (US948741AJ29)
0.01%
CHURCH & DWIGHT CO INC 3.15 08/01/2027 (US171340AN27)
0.01%
TOYOTA MOTOR CREDIT CORP 2.65 04/12/2022 (US89236TFX81)
0.01%
PPL CAPITAL FUNDING INC 3.1 05/15/2026 (US69352PAL76)
0.01%
AMERICAN HONDA FINANCE 2.65 02/12/2021 (US02665WCD11)
0.01%
ZIONS BANCORP NA 3.5 08/27/2021 (US98920AAA60)
0.01%
CVS HEALTH CORP 2.625 08/15/2024 (US126650DE72)
0.01%
CATERPILLAR FINL SERVICE 3.65 12/07/2023 (US14913Q2S76)
0.01%
BANK OF NY MELLON CORP 2.2 08/16/2023 (US06406FAD50)
0.01%
MID-AMERICA APARTMENTS 3.6 06/01/2027 (US59523UAN72)
0.01%
UNION PACIFIC CORP 2.75 03/01/2026 (US907818EH70)
0.01%
KAISER FOUNDATION HOSPIT 3.15 05/01/2027 (US48305QAC78)
0.01%
HSBC USA INC 3.5 06/23/2024 (US40434CAD74)
0.01%
TRINITY ACQUISITION PLC 4.4 03/15/2026 (US89641UAC53)
0.01%
PNC BANK NA 2.95 01/30/2023 (US69349LAK44)
0.01%
GATX CORP 4.35 02/15/2024 (US361448BD42)
0.01%
NUTRIEN LTD 3.625 03/15/2024 (US67077MAC29)
0.01%
TYSON FOODS INC 3.9 09/28/2023 (US902494BG76)
0.01%
MCDONALD'S CORP 3.375 05/26/2025 (US58013MEU45)
0.01%
AXIS SPECIALTY FINANCE 3.9 07/15/2029 (US05463HAB78)
0.01%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 (US68233JBH68)
0.01%
PPL CAPITAL FUNDING INC 4.2 06/15/2022 (US69352PAD50)
0.01%
NEXTERA ENERGY CAPITAL 3.2 02/25/2022 (US65339KBB52)
0.01%
PROLOGIS LP 3.75 11/01/2025 (US74340XBE04)
0.01%
FLUOR CORP 3.5 12/15/2024 (US343412AC69)
0.01%
DELTA AIR LINES INC 4.375 04/19/2028 (US247361ZN12)
0.01%
APPLIED MATERIALS INC 2.625 10/01/2020 (US038222AH86)
0.01%
CME GROUP INC 3.75 06/15/2028 (US12572QAJ40)
0.01%
ARROW ELECTRONICS INC 3.25 09/08/2024 (US042735BG47)
0.01%
MIZUHO FINANCIAL GROUP 3.17 09/11/2027 (US60687YAM12)
0.01%
HCP INC 4.2 03/01/2024 (US40414LAK52)
0.01%
ADVANCE AUTO PARTS INC 4.5 12/01/2023 (US00751YAC03)
0.01%
MCKESSON CORP 2.85 03/15/2023 (US58155QAG82)
0.01%
CNH INDUSTRIAL NV 4.5 08/15/2023 (US12594KAA07)
0.01%
DOMINION ENERGY INC 3.071 08/15/2024 (US25746UDB26)
0.01%
ESSEX PORTFOLIO LP 3.25 05/01/2023 (US29717PAE79)
0.01%
BANK OF NY MELLON CORP 3 02/24/2025 (US06406HDA41)
0.01%
MCDONALD'S CORP 2.65 09/01/2029 (US58013MFJ80)
0.01%
CATERPILLAR FINL SERVICE 2.4 08/09/2026 (US14912L6T33)
0.01%
ORIX CORP 3.25 12/04/2024 (US686330AK78)
0.01%
MONDELEZ INTERNATIONAL 3.625 05/07/2023 (US609207AQ82)
0.01%
BANK OF NY MELLON CORP 2.5 04/15/2021 (US06406FAA12)
0.01%
KEYCORP 2.9 09/15/2020 (US49326EEF60)
0.01%
WEYERHAEUSER CO 3.25 03/15/2023 (US72925PAD78)
0.01%
COLGATE-PALMOLIVE CO 1.95 02/01/2023 (US19416QEA40)
0.01%
PACCAR FINANCIAL CORP 3.15 08/09/2021 (US69371RP427)
0.01%
CELGENE CORP 4 08/15/2023 (US151020AJ30)
0.01%
IBM CORP 2.9 11/01/2021 (US459200HA23)
0.01%
MARRIOTT INTERNATIONAL 4.65 12/01/2028 (US571903BB87)
0.01%
JD.COM INC 3.125 04/29/2021 (US47215PAB22)
0.01%
ANTHEM INC 3.125 05/15/2022 (US94973VAX55)
0.01%
COMCAST CORP 3.375 02/15/2025 (US20030NBL47)
0.01%
STRYKER CORP 3.375 05/15/2024 (US863667AF81)
0.01%
BAIDU INC 4.375 03/29/2028 (US056752AL23)
0.01%
FIFTH THIRD BANK 3.35 07/26/2021 (US31677QBN88)
0.01%
XCEL ENERGY INC 4 06/15/2028 (US98389BAV27)
0.01%
CROWN CASTLE INTL CORP 4.45 02/15/2026 (US22822VAB71)
0.01%
ENTERPRISE PRODUCTS OPER 4.05 02/15/2022 (US29379VAU70)
0.01%
CME GROUP INC 3 03/15/2025 (US12572QAG01)
0.01%
NVENT FINANCE SARL 4.55 04/15/2028 (US67078AAD54)
0.01%
PNC BANK NA 2.55 12/09/2021 (US69353REY09)
0.01%
CITIGROUP INC 4 08/05/2024 (US172967HV61)
0.01%
PEPSICO INC 3 08/25/2021 (US713448BW74)
0.01%
SABRA HEALTH/CAPTL CORP 4.8 06/01/2024 (US78572XAF87)
0.01%
ROPER TECHNOLOGIES INC 3.8 12/15/2026 (US776743AD85)
0.01%
ARES CAPITAL CORP 4.25 03/01/2025 (US04010LAV53)
0.01%
BLACK HILLS CORP 4.25 11/30/2023 (US092113AH28)
0.01%
UDR INC 2.95 09/01/2026 (US90265EAL48)
0.01%
ALABAMA POWER CO 2.45 03/30/2022 (US010392FQ67)
0.01%
DUKE ENERGY CAROLINAS 2.45 08/15/2029 (US26442CAY03)
0.01%
NATIONAL RURAL UTIL COOP 4.75 04/30/2043 (US637432MT91)
0.01%
DARDEN RESTAURANTS INC 3.85 05/01/2027 (US237194AL90)
0.01%
BAKER HUGHES A GE CO LLC 3.2 08/15/2021 (US057224BC05)
0.01%
FIRSTENERGY CORP 2.85 07/15/2022 (US337932AG27)
0.01%
FIFTH THIRD BANCORP 3.95 03/14/2028 (US316773CV06)
0.01%
GENERAL ELECTRIC CO 3.45 05/15/2024 (US36962G7K48)
0.01%
ENTERPRISE PRODUCTS OPER 3.125 07/31/2029 (US29379VBV45)
0.01%
UNITED UTILITIES PLC 6.875 08/15/2028 (US91311QAC96)
0.01%
EASTMAN CHEMICAL CO 3.8 03/15/2025 (US277432AR19)
0.01%
LABORATORY CORP OF AMER 3.2 02/01/2022 (US50540RAP73)
0.01%
CELULOSA ARAUCO CONSTITU 4.5 08/01/2024 (US151191AZ66)
0.01%
ESSEX PORTFOLIO LP 3.625 08/15/2022 (US29717PAD96)
0.01%
SYSCO CORPORATION 3.25 07/15/2027 (US871829BF39)
0.01%
CORPORATE OFFICE PROP LP 3.6 05/15/2023 (US22003BAG14)
0.01%
EBAY INC 3.45 08/01/2024 (US278642AL76)
0.01%
AUTOMATIC DATA PROCESSNG 2.25 09/15/2020 (US053015AD56)
0.01%
UNION PACIFIC CORP 2.75 04/15/2023 (US907818DN57)
0.01%
DOW CHEMICAL CO/THE 3.5 10/01/2024 (US260543CJ01)
0.01%
SANTANDER UK PLC 3.75 11/15/2021 (US80283LAV53)
0.01%
NORTHERN STATES PWR-MINN 2.15 08/15/2022 (US665772CH05)
0.01%
BP CAP MARKETS AMERICA 2.112 09/16/2021 (US10373QAU40)
0.01%
NATIONAL RURAL UTIL COOP 2.4 04/25/2022 (US637432NM30)
0.01%
VIACOM INC 3.875 12/15/2021 (US92553PAJ12)
0.01%
KANSAS CITY POWER & LT 3.65 08/15/2025 (US485134BP44)
0.01%
SHERWIN-WILLIAMS CO 4.2 01/15/2022 (US824348BB18)
0.01%
CLOROX COMPANY 3.9 05/15/2028 (US189054AW99)
0.01%
AT&T INC 4 01/15/2022 (US00206RHL96)
0.01%
MASCO CORP 4.375 04/01/2026 (US574599BL96)
0.01%
IBM CORP 7 10/30/2025 (US459200AM34)
0.01%
DIGITAL REALTY TRUST LP 2.75 02/01/2023 (US25389JAS50)
0.01%
US BANK NA CINCINNATI 3.15 04/26/2021 (US90331HNP46)
0.01%
MARATHON PETROLEUM CORP 3.4 12/15/2020 (US56585AAL61)
0.01%
ENBRIDGE ENERGY PARTNERS 5.875 10/15/2025 (US29250RAW60)
0.01%
BOEING CO 3.45 11/01/2028 (US097023CA13)
0.01%
ABBOTT LABORATORIES 3.875 09/15/2025 (US002824BM11)
0.01%
FORD MOTOR CREDIT CO LLC 2.343 11/02/2020 (US345397YS67)
0.01%
AON PLC 3.875 12/15/2025 (US00185AAK07)
0.01%
KINDER MORGAN ENER PART 4.3 05/01/2024 (US28370TAG40)
0.01%
FIFTH THIRD BANK 3.95 07/28/2025 (US31677QBM06)
0.01%
WEINGARTEN REALTY INVEST 3.375 10/15/2022 (US948741AH62)
0.01%
TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029 (US89236TFT79)
0.01%
SUNOCO LOGISTICS PARTNER 4.25 04/01/2024 (US86765BAN91)
0.01%
DOMINION ENERGY INC 2 08/15/2021 (US25746UCJ60)
0.01%
AMERICAN TOWER CORP 3.125 01/15/2027 (US03027XAM20)
0.01%
BAXALTA INC 4 06/23/2025 (US07177MAB90)
0.01%
AIR PRODUCTS & CHEMICALS 3.35 07/31/2024 (US009158AV87)
0.01%
TOTAL SYSTEM SERVICES IN 3.8 04/01/2021 (US891906AD10)
0.01%
PFIZER INC 5.8 08/12/2023 (US717081DS97)
0.01%
TRIMBLE INC 4.9 06/15/2028 (US896239AC42)
0.01%
E*TRADE FINANCIAL CORP 4.5 06/20/2028 (US269246BS28)
0.01%
LINCOLN NATIONAL CORP 3.35 03/09/2025 (US534187BE89)
0.01%
CHUBB INA HOLDINGS INC 3.35 05/15/2024 (US00440EAR80)
0.01%
TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022 (US89236TCQ67)
0.01%
PRUDENTIAL FINANCIAL INC 3.5 05/15/2024 (US74432QBZ72)
0.01%
AERCAP IRELAND CAP/GLOBA 3.5 01/15/2025 (US00774MAC91)
0.01%
EPR PROPERTIES 4.75 12/15/2026 (US26884UAC36)
0.01%
MARRIOTT INTERNATIONAL 3.25 09/15/2022 (US571903AK95)
0.01%
VEREIT OPERATING PARTNER 4.625 11/01/2025 (US92340LAD10)
0.01%
FMC CORP 4.1 02/01/2024 (US302491AS46)
0.01%
KEY BANK NA 3.35 06/15/2021 (US49327M2W30)
0.01%
AMERICAN CAMPUS CMNTYS 3.75 04/15/2023 (US024836AA65)
0.01%
SL GREEN OPERATING PARTN 3.25 10/15/2022 (US78444FAF36)
0.01%
WESTPAC BANKING CORP 3.4 01/25/2028 (US961214DW04)
0.01%
SOUTHERN CAL EDISON 3.4 06/01/2023 (US842400GL18)
0.01%
DXC TECHNOLOGY CO 4.25 04/15/2024 (US23355LAC00)
0.01%
PUBLIC SERVICE EL & GAS 3.7 05/01/2028 (US74456QBU94)
0.01%
TEXAS INSTRUMENTS INC 2.9 11/03/2027 (US882508BC78)
0.01%
BRIXMOR OPERATING PART 3.25 09/15/2023 (US11120VAD55)
0.01%
NORDSTROM INC 4 10/15/2021 (US655664AP58)
0.01%
BUCKEYE PARTNERS LP 4.875 02/01/2021 (US118230AJ01)
0.01%
EVERSOURCE ENERGY 2.5 03/15/2021 (US30040WAA62)
0.01%
APPALACHIAN POWER CO 3.4 06/01/2025 (US037735CU97)
0.01%
VALERO ENERGY PARTNERS 4.5 03/15/2028 (US91914JAB89)
0.01%
LOUISVILLE GAS & ELEC 3.3 10/01/2025 (US546676AW72)
0.01%
JOHN DEERE CAPITAL CORP 3.65 10/12/2023 (US24422EUM91)
0.01%
EMERSON ELECTRIC CO 2.625 02/15/2023 (US291011BE39)
0.01%
GENERAL MILLS INC 2.6 10/12/2022 (US370334CA00)
0.01%
AMERICAN ELECTRIC POWER 2.15 11/13/2020 (US025537AH42)
0.01%
BROOKFIELD FINANCE INC 3.9 01/25/2028 (US11271LAC63)
0.01%
BOSTON PROPERTIES LP 2.9 03/15/2030 (US10112RBC79)
0.01%
VIRGINIA ELEC & POWER CO 2.75 03/15/2023 (US927804FN91)
0.01%
EPR PROPERTIES 4.5 06/01/2027 (US26884UAD19)
0.01%
LOWE'S COS INC 3.8 11/15/2021 (US548661CV74)
0.01%
FIRST HORIZON NATIONAL 3.5 12/15/2020 (US320517AB13)
0.01%
AEP TEXAS INC 3.95 06/01/2028 (US00108WAH34)
0.01%
TWDC ENTERPRISES 18 CORP 2.75 08/16/2021 (US25468PCN42)
0.01%
STARBUCKS CORP 3.55 08/15/2029 (US855244AT67)
0.01%
FEDEX CORP 3.2 02/01/2025 (US31428XBC92)
0.01%
UNILEVER CAPITAL CORP 3.25 03/07/2024 (US904764BG18)
0.01%
ECOLAB INC 2.375 08/10/2022 (US278865AY63)
0.01%
CBS CORP 3.5 01/15/2025 (US124857AP86)
0.01%
CATERPILLAR FINL SERVICE 1.85 09/04/2020 (US14913Q2A68)
0.01%
COMERICA INC 4 02/01/2029 (US200340AT44)
0.01%
COCA-COLA CO/THE 1.55 09/01/2021 (US191216BY55)
0.01%
PEPSICO INC 2.75 04/30/2025 (US713448CT37)
0.01%
CSX CORP 3.7 11/01/2023 (US126408GZ04)
0.01%
EXELON GENERATION CO LLC 4.25 06/15/2022 (US30161MAL72)
0.01%
AMEREN CORP 3.65 02/15/2026 (US023608AG75)
0.01%
PRAXAIR INC 2.65 02/05/2025 (US74005PBN33)
0.01%
BOEING CO 2.25 06/15/2026 (US097023BR56)
0.01%
ONEOK INC 4.25 02/01/2022 (US682680AQ69)
0.01%
FIBRIA OVERSEAS FINANCE 5.5 01/17/2027 (US31572UAF30)
0.01%
LLOYDS BANK PLC 6.375 01/21/2021 (US539473AH14)
0.01%
MYLAN NV 3.75 12/15/2020 (US62854AAL89)
0.01%
HONEYWELL INTERNATIONAL 2.15 08/08/2022 (US438516BT21)
0.01%
TEXAS INSTRUMENTS INC 1.85 05/15/2022 (US882508BA13)
0.01%
HUSKY ENERGY INC 3.95 04/15/2022 (US448055AJ20)
0.01%
DEERE & COMPANY 2.6 06/08/2022 (US244199BE40)
0.01%
HUMANA INC 2.5 12/15/2020 (US444859BH44)
0.01%
ALTRIA GROUP INC 2.95 05/02/2023 (US02209SAP83)
0.01%
NATIONAL RURAL UTIL COOP 2.9 03/15/2021 (US63743HER93)
0.01%
ZIONS BANCORP NA 3.35 03/04/2022 (US98971DAA81)
0.01%
ENI USA INC 7.3 11/15/2027 (US51808BAE20)
0.01%
ROGERS COMMUNICATIONS IN 3.625 12/15/2025 (US775109BE00)
0.01%
DUKE ENERGY CAROLINAS 3.05 03/15/2023 (US26442CAV63)
0.01%
TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021 (US89236TBJ34)
0.01%
BERKSHIRE HATHAWAY ENERG 3.25 04/15/2028 (US084659AM36)
0.01%
OLD REPUBLIC INTL CORP 4.875 10/01/2024 (US680223AJ33)
0.01%
SOUTHERN CO GAS CAPITAL 3.25 06/15/2026 (US001192AM59)
0.01%
MARSH & MCLENNAN COS INC 3.5 12/29/2020 (US571748BE18)
0.01%
KINDER MORGAN ENER PART 4.15 02/01/2024 (US494550BS48)
0.01%
SUNOCO LOGISTICS PARTNER 3.9 07/15/2026 (US86765BAT61)
0.01%
TRIMBLE INC 4.75 12/01/2024 (US896239AA85)
0.01%
DTE ENERGY CO 2.6 06/15/2022 (US233331BB29)
0.01%
MOODY'S CORPORATION 2.75 12/15/2021 (US615369AG02)
0.01%
UNITED TECHNOLOGIES CORP 2.3 05/04/2022 (US913017CQ03)
0.01%
CBS CORP 2.9 01/15/2027 (US124857AR43)
0.01%
ROYAL CARIBBEAN CRUISES 7.5 10/15/2027 (US780153AG79)
0.01%
KINROSS GOLD CORP 5.95 03/15/2024 (US496902AN77)
0.01%
DOW CHEMICAL CO/THE 3.625 05/15/2026 (US260543CW12)
0.01%
PROCTER & GAMBLE CO/THE 1.9 10/23/2020 (US742718FA29)
0.01%
UNION PACIFIC CORP 2.95 03/01/2022 (US907818EZ78)
0.01%
UNITED PARCEL SERVICE 2.05 04/01/2021 (US911312BP01)
0.01%
OCCIDENTAL PETROLEUM COR 3.5 06/15/2025 (US674599CG82)
0.01%
MIZUHO FINANCIAL GROUP 3.549 03/05/2023 (US60687YAP43)
0.01%
CENTERPOINT ENER HOUSTON 2.25 08/01/2022 (US15189XAL29)
0.01%
PRUDENTIAL FINANCIAL INC 4.5 09/15/2047 (US744320AW24)
0.01%
L3HARRIS TECH INC 3.85 12/15/2026 (US502431AD17)
0.01%
JEFFERIES FIN GROUP INC 5.5 10/18/2023 (US527288BE32)
0.01%
CHEVRON CORP 2.498 03/03/2022 (US166764BN98)
0.01%
ASSURANT INC 4.2 09/27/2023 (US04621XAH17)
0.01%
HP INC 4.05 09/15/2022 (US428236BX09)
0.01%
MANULIFE FINANCIAL CORP 4.9 09/17/2020 (US56501RAB24)
0.01%
SUNTRUST BANK 4.05 11/03/2025 (US86787EBB20)
0.01%
WELLTOWER INC 4.25 04/01/2026 (US95040QAC87)
0.01%
CENTERPOINT ENERGY INC 3.85 02/01/2024 (US15189TAU16)
0.01%
BOEING CO 2.6 10/30/2025 (US097023BP90)
0.01%
HCP INC 3.875 08/15/2024 (US40414LAL36)
0.01%
ROPER TECHNOLOGIES INC 2.95 09/15/2029 (US776743AG17)
0.01%
AIRCASTLE LTD 4.4 09/25/2023 (US00928QAR20)
0.01%
GENERAL MOTORS FINL CO 3.55 04/09/2021 (US37045XCJ37)
0.01%
TRINITY ACQUISITION PLC 3.5 09/15/2021 (US89641UAD37)
0.01%
KIMBERLY-CLARK CORP 3.95 11/01/2028 (US494368BY83)
0.01%
AMERICAN ELECTRIC POWER 3.65 12/01/2021 (US025537AL53)
0.01%
PRAXAIR INC 2.2 08/15/2022 (US74005PBB94)
0.01%
HUNTINGTON NATIONAL BANK 2.5 08/07/2022 (US44644AAB35)
0.01%
MID-AMERICA APARTMENTS 3.75 06/15/2024 (US59523UAL17)
0.01%
VIRGINIA ELEC & POWER CO 2.95 11/15/2026 (US927804FV18)
0.01%
BBVA USA 3.5 06/11/2021 (US20453KAC99)
0.01%
PHILIP MORRIS INTL INC 3.375 08/11/2025 (US718172BQ16)
0.01%
AUST & NZ BANKING GRP NY 2.55 11/23/2021 (US05253JAQ40)
0.01%
CHURCH & DWIGHT CO INC 2.45 08/01/2022 (US171340AK87)
0.01%
DUKE ENERGY CAROLINAS 2.95 12/01/2026 (US26442CAS35)
0.01%
SOUTHWEST GAS CORP 3.7 04/01/2028 (US845011AA37)
0.01%
MASTERCARD INC 2 11/21/2021 (US57636QAF19)
0.01%
APACHE CORP 3.25 04/15/2022 (US037411AZ87)
0.01%
LABORATORY CORP OF AMER 4.625 11/15/2020 (US50540RAJ14)
0.01%
NORFOLK SOUTHERN CORP 3.25 12/01/2021 (US655844BG28)
0.01%
IBM CORP 6.22 08/01/2027 (US459200AR21)
0.01%
HOME DEPOT INC 4.4 04/01/2021 (US437076AW21)
0.01%
PRAXAIR INC 2.45 02/15/2022 (US74005PBA12)
0.01%
CORNING INC 2.9 05/15/2022 (US219350BB08)
0.01%
ITC HOLDINGS CORP 2.7 11/15/2022 (US465685AM76)
0.01%
REGIONS BANK 2.75 04/01/2021 (US759187CB19)
0.01%
CLOROX COMPANY 3.5 12/15/2024 (US189054AU34)
0.01%
US AIRWAYS 2013-1A PTT 3.95 11/15/2025 (US90346WAA18)
0.01%
CBS CORP 3.375 03/01/2022 (US124857AG87)
0.01%
OMEGA HLTHCARE INVESTORS 4.5 04/01/2027 (US681936BF65)
0.01%
BOARDWALK PIPELINES LP 4.45 07/15/2027 (US096630AF58)
0.01%
KEY BANK NA 2.5 11/22/2021 (US49327M2Q61)
0.01%
DISCOVER BANK 3.2 08/09/2021 (US25466AAF84)
0.01%
ESTEE LAUDER CO INC 3.15 03/15/2027 (US29736RAJ95)
0.01%
WEYERHAEUSER CO 4.625 09/15/2023 (US962166BW36)
0.01%
TWDC ENTERPRISES 18 CORP 2.55 02/15/2022 (US25468PCT12)
0.01%
KEYCORP 4.1 04/30/2028 (US49326EEG44)
0.01%
SEMPRA ENERGY 2.85 11/15/2020 (US816851AX75)
0.01%
FAIRFAX FINL HLDGS LTD 4.85 04/17/2028 (US303901BB79)
0.01%
NSTAR ELECTRIC CO 2.375 10/15/2022 (US67021CAG24)
0.01%
HEXCEL CORP 4.7 08/15/2025 (US428291AM05)
0.01%
CANADIAN NATL RAILWAY 2.85 12/15/2021 (US136375BV35)
0.01%
MICROSOFT CORP 4 02/08/2021 (US594918AL81)
0.01%
O'REILLY AUTOMOTIVE INC 4.35 06/01/2028 (US67103HAG20)
0.01%
NEXTERA ENERGY CAPITAL 2.9 04/01/2022 (US65339KBF66)
0.01%
DTE ENERGY CO 3.8 03/15/2027 (US233331AZ06)
0.01%
AMERIPRISE FINANCIAL INC 3.7 10/15/2024 (US03076CAG15)
0.01%
CB RICHARD ELLIS SERVICE 5.25 03/15/2025 (US12505BAC46)
0.01%
EDISON INTERNATIONAL 4.125 03/15/2028 (US281020AM97)
0.01%
NEXTERA ENERGY CAPITAL 4.8 12/01/2077 (US65339KAV26)
0.01%
JOHN DEERE CAPITAL CORP 2.15 09/08/2022 (US24422ETV10)
0.01%
FISERV INC 3.2 07/01/2026 (US337738AT51)
0.01%
ATMOS ENERGY CORP 3 06/15/2027 (US049560AN51)
0.01%
SUNOCO LOGISTICS PARTNER 4.4 04/01/2021 (US86765BAR06)
0.01%
CANADIAN PACIFIC RR CO 4 06/01/2028 (US13645RAY09)
0.01%
DISCOVERY COMMUNICATIONS 3.3 05/15/2022 (US25470DAF69)
0.01%
NATIONAL RETAIL PROP INC 4.3 10/15/2028 (US637417AL01)
0.01%
MITSUBISHI UFJ FIN GRP 3.777 03/02/2025 (US606822AU87)
0.01%
UNITED PARCEL SERVICE 2.8 11/15/2024 (US911312BL96)
0.01%
CNA FINANCIAL CORP 3.9 05/01/2029 (US126117AV22)
0.01%
CATERPILLAR FINL SERVICE 2.4 06/06/2022 (US14913QAA76)
0.01%
CITRIX SYSTEMS INC 4.5 12/01/2027 (US177376AE06)
0.01%
DIGITAL REALTY TRUST LP 4.75 10/01/2025 (US25389JAQ94)
0.01%
AMERICAN ELECTRIC POWER 2.95 12/15/2022 (US025537AG68)
0.01%
MOTOROLA SOLUTIONS INC 3.5 03/01/2023 (US620076BC25)
0.01%
BAIDU INC 3.5 11/28/2022 (US056752AB41)
0.01%
INVESCO FINANCE PLC 3.125 11/30/2022 (US46132FAA84)
0.01%
ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026 (US035242AP13)
0.01%
JD.COM INC 3.875 04/29/2026 (US47215PAC05)
0.01%
AIR LEASE CORP 2.625 07/01/2022 (US00912XAW48)
0.01%
ITC HOLDINGS CORP 3.25 06/30/2026 (US465685AK11)
0.01%
ORIX CORP 4.05 01/16/2024 (US686330AL51)
0.01%
FIRST REPUBLIC BANK 2.5 06/06/2022 (US336158AK61)
0.01%
INTERPUBLIC GROUP COS 3.75 02/15/2023 (US460690BK55)
0.01%
COVIDIEN INTL FINANCE SA 3.2 06/15/2022 (US22303QAN07)
0.01%
OCCIDENTAL PETROLEUM COR 2.6 04/15/2022 (US674599CK94)
0.01%
NORFOLK SOUTHERN CORP 3.65 08/01/2025 (US655844CA49)
0.01%
PSEG POWER LLC 3 06/15/2021 (US69362BBB71)
0.01%
AIRCASTLE LTD 5 04/01/2023 (US00928QAP63)
0.01%
ECOLAB INC 3.25 01/14/2023 (US278865AU42)
0.01%
HOSPITALITY PROP TRUST 4.375 02/15/2030 (US44106MAY84)
0.01%
DIGITAL REALTY TRUST LP 3.6 07/01/2029 (US25389JAU07)
0.01%
3M COMPANY 2.25 03/15/2023 (US88579YAX94)
0.01%
AMERICAN ELECTRIC POWER 4.3 12/01/2028 (US025537AM37)
0.01%
AMERISOURCEBERGEN CORP 3.5 11/15/2021 (US03073EAJ47)
0.01%
ONEOK PARTNERS LP 5 09/15/2023 (US68268NAL73)
0.01%
THOMSON REUTERS CORP 4.3 11/23/2023 (US884903BQ79)
0.01%
AMERICAN TOWER CORP 3.8 08/15/2029 (US03027XAW02)
0.01%
GENERAL DYNAMICS CORP 2.625 11/15/2027 (US369550AZ10)
0.01%
TECHNIPFMC PLC 3.45 10/01/2022 (US87854XAD30)
0.01%
MARRIOTT INTERNATIONAL 4.15 12/01/2023 (US571903BA05)
0.01%
HSBC HOLDINGS PLC 4.875 01/14/2022 (US404280AL34)
0.01%
BANK OF NOVA SCOTIA 4.65 10/29/2049 (US064159KJ44)
0.01%
CANADIAN NATL RESOURCES 3.9 02/01/2025 (US136385AV34)
0.01%
CHEVRON CORP 2.411 03/03/2022 (US166764AT77)
0.01%
CELGENE CORP 3.95 10/15/2020 (US151020AE43)
0.01%
JOHN DEERE CAPITAL CORP 2.8 07/18/2029 (US24422EUY30)
0.01%
UNILEVER CAPITAL CORP 3.125 03/22/2023 (US904764BA48)
0.01%
SUMITOMO MITSUI FINL GRP 3.352 10/18/2027 (US86562MAV28)
0.01%
L3HARRIS TECH INC 3.85 06/15/2023 (US502431AB50)
0.01%
BRIXMOR OPERATING PART 3.9 03/15/2027 (US11120VAE39)
0.01%
AMER AIRLINE 16-3 AA PTT 3 10/15/2028 (US023771R919)
0.01%
UNITED AIR 2016-1 AA PTT 3.1 07/07/2028 (US90931LAA61)
0.01%
REGENCY CENTERS LP 4.125 03/15/2028 (US75884RAX17)
0.01%
TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021 (US89236TCZ66)
0.01%
PUBLIC SERVICE COLORADO 2.25 09/15/2022 (US744448CF61)
0.01%
EQT CORP 4.875 11/15/2021 (US26884LAB53)
0.01%
CARE CAPITAL PROPERTIES 5.125 08/15/2026 (US14162VAB27)
0.01%
FLORIDA POWER & LIGHT CO 3.25 06/01/2024 (US341081FK84)
0.01%
CB RICHARD ELLIS SERVICE 4.875 03/01/2026 (US12505BAD29)
0.01%
EQUIFAX INC 3.3 12/15/2022 (US294429AJ43)
0.01%
KROGER CO 4 02/01/2024 (US501044CY52)
0.01%
ALLSTATE CORP 3.28 12/15/2026 (US020002BD26)
0.01%
KINDER MORGAN ENER PART 5.3 09/15/2020 (US494550BE51)
0.01%
CBS CORP 4.3 02/15/2021 (US124857AE30)
0.01%
FORTIVE CORPORATION 2.35 06/15/2021 (US34959JAF57)
0.01%
VENTAS REALTY LP 4 03/01/2028 (US92277GAM96)
0.01%
UNITED TECHNOLOGIES CORP 3.35 08/16/2021 (US913017DA42)
0.01%
IBM CREDIT LLC 2.2 09/08/2022 (US44932HAC79)
0.01%
BOARDWALK PIPELINES LP 4.8 05/03/2029 (US096630AG32)
0.01%
GLP CAPITAL LP / FIN II 3.35 09/01/2024 (US361841AN93)
0.01%
NATIONAL RETAIL PROP INC 3.8 10/15/2022 (US637417AE67)
0.01%
AMERICAN HONDA FINANCE 2.9 02/16/2024 (US02665WBP59)
0.01%
NISOURCE INC 2.65 11/17/2022 (US65473QBH56)
0.01%
UDR INC 3.5 07/01/2027 (US90265EAM21)
0.01%
MERCURY GENERAL CORP 4.4 03/15/2027 (US589400AB62)
0.01%
AIR LEASE CORP 3 09/15/2023 (US00912XAT19)
0.01%
MARVELL TECHNOLOGY GROUP 4.875 06/22/2028 (US57385LAB45)
0.01%
KROGER CO 3.4 04/15/2022 (US501044CQ29)
0.01%
TOTAL SYSTEM SERVICES IN 4.45 06/01/2028 (US891906AF67)
0.01%
HONEYWELL INTERNATIONAL 2.3 08/15/2024 (US438516BW59)
0.01%
KEY BANK NA 3.375 03/07/2023 (US49327M2U73)
0.01%
MARATHON PETROLEUM CORP WI 3.8 04/01/2028
0.01%
DUKE ENERGY CAROLINAS 3.9 06/15/2021 (US26442CAK09)
0.01%
NATIONAL RETAIL PROP INC 4 11/15/2025 (US637417AH98)
0.01%
DEUTSCHE BANK NY 2.95 08/20/2020 (US251526BU23)
0.01%
MAGNA INTERNATIONAL INC 3.625 06/15/2024 (US559222AQ72)
0.01%
VALERO ENERGY CORP 3.65 03/15/2025 (US91913YAS90)
0.01%
WESTROCK RKT LLC 4 03/01/2023 (US772739AQ10)
0.01%
CNH INDUSTRIAL CAPITAL L 4.875 04/01/2021 (US12592BAF13)
0.01%
CUBESMART LP 4.375 02/15/2029 (US22966RAE62)
0.01%
BAIDU INC 2.875 07/06/2022 (US056752AH11)
0.01%
EQT CORP 2.5 10/01/2020 (US26884LAC37)
0.01%
NUTRIEN LTD 3.5 06/01/2023 (US67077MAK45)
0.01%
UNITED TECHNOLOGIES CORP 6.7 08/01/2028 (US913017AT69)
0.01%
WASTE CONNECTIONS INC 4.25 12/01/2028 (US941053AH36)
0.01%
AMEREN ILLINOIS CO 3.8 05/15/2028 (US02361DAS99)
0.01%
GENERAL DYNAMICS CORP 3.875 07/15/2021 (US369550AR93)
0.01%
HCP INC 3.15 08/01/2022 (US40414LAG41)
0.01%
TECH DATA CORP 3.7 02/15/2022 (US878237AG14)
0.01%
ENTERPRISE PRODUCTS OPER 5.375 02/15/2078 (US29379VBR33)
0.01%
UNITEDHEALTH GROUP INC 3.45 01/15/2027 (US91324PCW05)
0.01%
DIGITAL REALTY TRUST LP 3.95 07/01/2022 (US25389JAL08)
0.01%
TD AMERITRADE HOLDING CO 2.75 10/01/2029 (US87236YAJ73)
0.01%
BANK OF NY MELLON CORP 3.85 04/28/2028 (US06406RAH03)
0.01%
ANALOG DEVICES INC 2.95 01/12/2021 (US032654AR68)
0.01%
ENEL CHILE SA 4.875 06/12/2028 (US29278DAA37)
0.01%
STANLEY BLACK & DECKER I 4.25 11/15/2028 (US854502AH46)
0.01%
UNION PACIFIC CORP 3.25 08/15/2025 (US907818ED66)
0.01%
GENERAL MOTORS FINL CO 4.3 07/13/2025 (US37045XAZ96)
0.01%
ENTERPRISE PRODUCTS OPER 5.25 08/16/2077 (US29379VBN29)
0.01%
DTE ENERGY CO 2.85 10/01/2026 (US233331AY31)
0.01%
L3HARRIS TECH INC 3.95 05/28/2024 (US502431AC34)
0.01%
CENTERPOINT ENERGY INC 2.5 09/01/2022 (US15189TAR86)
0.01%
MID-AMERICA APARTMENTS 4 11/15/2025 (US59523UAM99)
0.01%
AIR LEASE CORP 3.5 01/15/2022 (US00912XBE31)
0.01%
MOSAIC CO 3.75 11/15/2021 (US61945CAA18)
0.01%
PACCAR FINANCIAL CORP 3.4 08/09/2023 (US69371RP591)
0.01%
WESTERN MIDSTREAM OPERAT 4.65 07/01/2026 (US958254AF13)
0.01%
INTL PAPER CO 4.75 02/15/2022 (US460146CG68)
0.01%
AGILENT TECHNOLOGIES INC 3.2 10/01/2022 (US00846UAH41)
0.01%
CBS CORP 3.7 08/15/2024 (US124857AM55)
0.01%
FIDELITY NATL INFO SERV 3.75 05/21/2029 (US31620MBJ45)
0.01%
GLP CAPITAL LP / FIN II 5.375 11/01/2023 (US361841AF69)
0.01%
CATERPILLAR INC 2.6 06/26/2022 (US149123BX80)
0.01%
US BANCORP 3.7 01/30/2024 (US91159HHG83)
0.01%
PHILIP MORRIS INTL INC 3.125 08/17/2027 (US718172CB38)
0.01%
DIGITAL REALTY TRUST LP 3.625 10/01/2022 (US25389JAK25)
0.01%
DOMINION ENERGY INC 2.85 08/15/2026 (US25746UCK34)
0.01%
NETAPP INC 3.375 06/15/2021 (US64110DAE40)
0.01%
CITIZENS BANK NA/RI 3.7 03/29/2023 (US17401QAQ47)
0.01%
FIDELITY NATL INFO SERV 4.5 10/15/2022 (US31620MAQ96)
0.01%
CHARLES SCHWAB CORP 3.2 03/02/2027 (US808513AQ89)
0.01%
SUMITOMO MITSUI BANKING 3.65 07/23/2025 (US865622BW39)
0.01%
ENTERGY LOUISIANA LLC 3.12 09/01/2027 (US29364WAZ14)
0.01%
ELI LILLY & CO 5.5 03/15/2027 (US532457AZ17)
0.01%
LABORATORY CORP OF AMER 3.75 08/23/2022 (US50540RAL69)
0.01%
TEXTRON INC 4 03/15/2026 (US883203BW05)
0.01%
NEWFIELD EXPLORATION CO 5.75 01/30/2022 (US651290AP34)
0.01%
PPL CAPITAL FUNDING INC 3.5 12/01/2022 (US69352PAE34)
0.01%
VENTAS REALTY LP 3.125 06/15/2023 (US92277GAH02)
0.01%
CBS CORP 3.375 02/15/2028 (US124857AT09)
0.01%
ONEOK PARTNERS LP 4.9 03/15/2025 (US68268NAP87)
0.01%
DOMINION ENERGY INC 2.75 09/15/2022 (US25746UBP30)
0.01%
MOSAIC CO 4.05 11/15/2027 (US61945CAG87)
0.01%
CON EDISON CO OF NY INC 3.125 11/15/2027 (US209111FM02)
0.01%
FLEX LTD 4.875 06/15/2029 (US33938XAA37)
0.01%
HUNTINGTON NATIONAL BANK 3.25 05/14/2021 (US44644AAD90)
0.01%
AMERICAN WATER CAP CORP 2.95 09/01/2027 (US03040WAQ87)
0.01%
EQM MIDSTREAM PARTNERS L 4.125 12/01/2026 (US26885BAB62)
0.01%
REPUBLIC SERVICES INC 3.2 03/15/2025 (US760759AQ36)
0.01%
NATIONAL RURAL UTIL COOP 2.95 02/07/2024 (US637432NL56)
0.01%
EXPEDIA INC 4.5 08/15/2024 (US30212PAJ49)
0.01%
PROCTER & GAMBLE CO/THE 1.85 02/02/2021 (US742718EN58)
0.01%
UNION ELECTRIC CO 2.95 06/15/2027 (US906548CM25)
0.01%
LABORATORY CORP OF AMER 3.6 09/01/2027 (US50540RAU68)
0.01%
HP INC 4.375 09/15/2021 (US428236BQ57)
0.01%
EPR PROPERTIES 4.95 04/15/2028 (US26884UAE91)
0.01%
ROGERS COMMUNICATIONS IN 2.9 11/15/2026 (US775109BF74)
0.01%
AMERICAN INTL GROUP 3.375 08/15/2020 (US026874CX31)
0.01%
ESSEX PORTFOLIO LP 3.375 04/15/2026 (US29717PAQ00)
0.01%
SEAGATE HDD CAYMAN 4.875 03/01/2024 (US81180WAT80)
0.01%
WESTERN MIDSTREAM OPERAT 5.375 06/01/2021 (US958254AA26)
0.01%
CONTL AIRLINES 2007-1 5.983 04/19/2022 (US21079NAA90)
0.01%
POTOMAC ELECTRIC POWER 3.6 03/15/2024 (US737679DG22)
0.01%
UNITEDHEALTH GROUP INC 3.375 04/15/2027 (US91324PCY60)
0.01%
PPG INDUSTRIES INC 3.75 03/15/2028 (US693506BP19)
0.01%
HEALTHCARE TRUST OF AMER 3.5 08/01/2026 (US42225UAD63)
0.01%
EMERSON ELECTRIC CO 2.625 12/01/2021 (US291011BF04)
0.01%
AMERICAN ELECTRIC POWER 3.2 11/13/2027 (US025537AJ08)
0.01%
PROGRESS ENERGY INC 3.15 04/01/2022 (US743263AS47)
0.01%
MCDONALD'S CORP 3.625 05/20/2021 (US58013MEL46)
0.01%
SOUTHERN CAL EDISON 3.65 03/01/2028 (US842400GJ61)
0.01%
PNM RESOURCES INC 3.25 03/09/2021 (US69349HAC16)
0.01%
SOUTHERN CO GAS CAPITAL 3.5 09/15/2021 (US001192AJ21)
0.01%
MIDAMERICAN ENERGY CO 3.1 05/01/2027 (US595620AQ82)
0.01%
FIFTH THIRD BANCORP 3.5 03/15/2022 (US316773CL24)
0.01%
AVNET INC 4.625 04/15/2026 (US053807AS28)
0.01%
SEAGATE HDD CAYMAN 4.875 06/01/2027 (US81180WAR25)
0.01%
EXPRESS SCRIPTS HOLDING 2.6 11/30/2020 (US30219GAR92)
0.01%
SYNCHRONY FINANCIAL 4.375 03/19/2024 (US87165BAN38)
0.01%
PROGRESSIVE CORP 3.75 08/23/2021 (US743315AN32)
0.01%
MASTERCARD INC 3.5 02/26/2028 (US57636QAJ31)
0.01%
CITIZENS BANK NA/RI 2.65 05/26/2022 (US17401QAL59)
0.01%
GENERAL DYNAMICS CORP 1.875 08/15/2023 (US369550AW88)
0.01%
FOX CORP 3.666 01/25/2022 (US35137LAA35)
0.01%
PHILIP MORRIS INTL INC 4.125 05/17/2021 (US718172AK54)
0.01%
SIMON PROPERTY GROUP LP 2.75 06/01/2023 (US828807DD68)
0.01%
CAPITAL ONE FINANCIAL CO 4.25 04/30/2025 (US14040HBZ73)
0.01%
WASTE MANAGEMENT INC 3.15 11/15/2027 (US94106LBE83)
0.01%
PIEDMONT OPERATING PARTN 4.45 03/15/2024 (US720198AD26)
0.01%
AMERICAN TOWER CORP 4.7 03/15/2022 (US03027XAA81)
0.01%
SUMITOMO MITSUI BANKING 3.95 01/10/2024 (US865622BJ28)
0.01%
CANADIAN NATL RESOURCES 3.45 11/15/2021 (US136385AR22)
0.01%
PACKAGING CORP OF AMERIC 3.65 09/15/2024 (US695156AR08)
0.01%
KLA CORP 4.125 11/01/2021 (US482480AD20)
0.01%
PRUDENTIAL FINANCIAL INC 5.2 03/15/2044 (US744320AN25)
0.01%
SOUTHERN POWER CO 4.15 12/01/2025 (US843646AM23)
0.01%
JABIL INC 4.7 09/15/2022 (US466313AG80)
0.01%
INTL LEASE FINANCE CORP 4.625 04/15/2021 (US459745GQ28)
0.01%
MARRIOTT INTERNATIONAL 3.75 03/15/2025 (US571903AW34)
0.01%
AIR LEASE CORP 4.25 09/15/2024 (US00912XAN49)
0.01%
ENBRIDGE ENERGY PARTNERS 4.2 09/15/2021 (US29250RAU05)
0.01%
ANALOG DEVICES INC 2.875 06/01/2023 (US032654AH86)
0.01%
NV ENERGY INC 6.25 11/15/2020 (US67073YAA47)
0.01%
RYDER SYSTEM INC 2.25 09/01/2021 (US78355HKC24)
0.01%
ESSEX PORTFOLIO LP 3.875 05/01/2024 (US29717PAN78)
0.01%
ENTERGY LOUISIANA LLC 3.25 04/01/2028 (US29364WAW82)
0.01%
RYDER SYSTEM INC 2.5 09/01/2022 (US78355HKF54)
0.01%
UDR INC 3.5 01/15/2028 (US90265EAN04)
0.01%
EDISON INTERNATIONAL 2.4 09/15/2022 (US281020AL15)
0.01%
BEST BUY CO INC 5.5 03/15/2021 (US086516AL50)
0.01%
CSX CORP 4.25 06/01/2021 (US126408GV99)
0.01%
ALEXANDRIA REAL ESTATE E 3.9 06/15/2023 (US015271AD13)
0.01%
BANK ONE CORP 7.625 10/15/2026 (US059438AH41)
0.01%
ALEXANDRIA REAL ESTATE E 4.3 01/15/2026 (US015271AH27)
0.01%
BORGWARNER INC 3.375 03/15/2025 (US099724AJ55)
0.01%
SAN DIEGO G & E 2.5 05/15/2026 (US797440BU77)
0.01%
AMERICAN EXPRESS CO 3.625 12/05/2024 (US025816BK48)
0.01%
BLACKROCK INC 3.375 06/01/2022 (US09247XAJ00)
0.01%
DOMTAR CORP 4.4 04/01/2022 (US257559AH77)
0.01%
NATIONAL RURAL UTIL COOP 5.25 04/20/2046 (US637432NK73)
0.01%
SHELL INTERNATIONAL FIN 3.4 08/12/2023 (US822582AX04)
0.01%
SUMITOMO MITSUI FINL GRP 3.01 10/19/2026 (US86562MAK62)
0.01%
JEFFERIES GROUP LLC 6.875 04/15/2021 (US472319AH57)
0.01%
NATIONAL RURAL UTIL COOP 2.7 02/15/2023 (US637432NJ01)
0.01%
XLIT LTD 4.45 03/31/2025 (US98420EAC93)
0.01%
STARBUCKS CORP 3.5 03/01/2028 (US855244AP46)
0.01%
LINCOLN NATIONAL CORP 3.8 03/01/2028 (US534187BH11)
0.01%
ONCOR ELECTRIC DELIVERY 7 09/01/2022 (US68233DAR89)
0.01%
CNH INDUSTRIAL CAPITAL L 4.375 04/05/2022 (US12592BAH78)
0.01%
FORD MOTOR CREDIT CO LLC 3.157 08/04/2020 (US345397XK41)
0.01%
AMERICAN TOWER CORP 3.45 09/15/2021 (US03027XAE04)
0.01%
AMERICAN TOWER CORP 5.9 11/01/2021 (US029912BE17)
0.01%
EAGLE MATERIALS INC 4.5 08/01/2026 (US26969PAA66)
0.01%
LG&E AND KU ENERGY LLC 3.75 11/15/2020 (US50188FAD78)
0.01%
TEXAS INSTRUMENTS INC 2.25 05/01/2023 (US882508AW42)
0.01%
REGENCY CENTERS LP 3.6 02/01/2027 (US75884RAV50)
0.01%
PSEG POWER LLC 3.85 06/01/2023 (US69362BBC54)
0.01%
BOEING CO 2.8 03/01/2027 (US097023BU85)
0.01%
STEELCASE INC 5.125 01/18/2029 (US858155AE40)
0.01%
UNILEVER CAPITAL CORP 2.75 03/22/2021 (US904764AZ08)
0.01%
FIDELITY NATL FINANCIAL 5.5 09/01/2022 (US31620RAF29)
0.01%
PERKINELMER INC 5 11/15/2021 (US714046AE97)
0.01%
BANK OF NY MELLON CORP 3.25 09/11/2024 (US06406HCX52)
0.01%
VERIZON COMMUNICATIONS 4.15 03/15/2024 (US92343VBY92)
0.01%
HONEYWELL INTERNATIONAL 3.35 12/01/2023 (US438516BD78)
0.01%
MARTIN MARIETTA MATERIAL 3.5 12/15/2027 (US573284AT34)
0.01%
AON PLC 4 11/27/2023 (US00185AAD63)
0.01%
COMERICA BANK 2.5 07/23/2024 (US20034DJA81)
0.01%
3M COMPANY 2 06/26/2022 (US88579YAF88)
0.01%
DXC TECHNOLOGY CO 4.75 04/15/2027 (US23355LAD82)
0.01%
PUGET ENERGY INC 6 09/01/2021 (US745310AD42)
0.01%
KIRBY CORPORATION 4.2 03/01/2028 (US497266AC03)
0.01%
MARSH & MCLENNAN COS INC 2.75 01/30/2022 (US571748BB78)
0.01%
NATIONAL RURAL UTIL COOP 2.3 11/01/2020 (US637432NF88)
0.01%
PIONEER NATURAL RESOURCE 3.45 01/15/2021 (US723787AL19)
0.01%
CINCINNATI FINL CORP 6.92 05/15/2028 (US172062AF88)
0.01%
BUCKEYE PARTNERS LP 3.95 12/01/2026 (US118230AQ44)
0.01%
MID-AMERICA APARTMENTS 4.3 10/15/2023 (US59523UAA51)
0.01%
PRICELINE.COM INC. 2.75 03/15/2023 (US741503BB15)
0.01%
AT&T INC 3.4 06/15/2022 (US00206RHM79)
0.01%
AGILENT TECHNOLOGIES INC 3.05 09/22/2026 (US00846UAK79)
0.01%
SYNCHRONY FINANCIAL 3.75 08/15/2021 (US87165BAC72)
0.01%
BHP BILLITON FINANCE 3.25 11/21/2021 (US055451AL29)
0.01%
ENTERGY LOUISIANA LLC 2.4 10/01/2026 (US29364WAY49)
0.01%
NORFOLK SOUTHERN CORP 3.15 06/01/2027 (US655844BT49)
0.01%
KROGER CO 3.5 02/01/2026 (US501044DC24)
0.01%
BANK ONE CORP 8 04/29/2027 (US059438AK79)
0.01%
JOHN DEERE CAPITAL CORP 2.8 01/27/2023 (US24422ERT81)
0.01%
JOHN DEERE CAPITAL CORP 3.45 03/07/2029 (US24422EUU18)
0.01%
BROWN & BROWN INC 4.2 09/15/2024 (US115236AA91)
0.01%
CAPITAL ONE FINANCIAL CO 3.75 04/24/2024 (US14040HBF10)
0.01%
DUKE ENERGY FLORIDA LLC 3.2 01/15/2027 (US26444HAC51)
0.01%
RELIANCE STEEL & ALUM 4.5 04/15/2023 (US759509AE27)
0.01%
MOODY'S CORPORATION 3.25 06/07/2021 (US615369AN52)
0.01%
SITE CENTERS CORP 4.25 02/01/2026 (US23317HAE27)
0.01%
WEC ENERGY GROUP INC 3.1 03/08/2022 (US92939UAB26)
0.01%
BANK OF NY MELLON CORP 3.95 11/18/2025 (US06406HCQ02)
0.01%
BERKSHIRE HATHAWAY ENERG 2.8 01/15/2023 (US084659AK79)
0.01%
TOTAL CAPITAL SA 4.125 01/28/2021 (US89152UAF93)
0.01%
PRAXAIR INC 3 09/01/2021 (US74005PAZ71)
0.01%
VENTAS REALTY LP 3.85 04/01/2027 (US92277GAL14)
0.01%
VOYA FINANCIAL INC 3.65 06/15/2026 (US929089AB68)
0.01%
JOHN DEERE CAPITAL CORP 3.9 07/12/2021 (US24422ERE13)
0.01%
OWENS CORNING 3.4 08/15/2026 (US690742AF87)
0.01%
MOODY'S CORPORATION 4.5 09/01/2022 (US615369AB15)
0.01%
WESTERN UNION CO/THE 3.6 03/15/2022 (US959802AU35)
0.01%
EVERSOURCE ENERGY 3.8 12/01/2023 (US30040WAG33)
0.01%
UNITED PARCEL SERVICE 2.4 11/15/2026 (US911312AY27)
0.01%
BP CAPITAL MARKETS PLC 3.994 09/26/2023 (US05565QCJ58)
0.01%
TRAVELERS COS INC 3.9 11/01/2020 (US89417EAG44)
0.01%
BANK OF AMERICA CORP 6.22 09/15/2026 (US59022CAB90)
0.01%
WELLTOWER INC 5.25 01/15/2022 (US42217KAW62)
0.01%
GRUPO TELEVISA SAB 6.625 03/18/2025 (US40049JAV98)
0.01%
MONDELEZ INTERNATIONAL 4.125 05/07/2028 (US609207AM78)
0.01%
AMER AIRLN 15-1 A PTT 3.375 05/01/2027 (US023770AA81)
0.01%
NUTRIEN LTD 3 04/01/2025 (US67077MAD02)
0.01%
PRUDENTIAL FINANCIAL INC 3.878 03/27/2028 (US74432QCC78)
0.01%
ERP OPERATING LP 3.25 08/01/2027 (US26884ABG76)
0.01%
NATIONAL FUEL GAS CO 3.75 03/01/2023 (US636180BL49)
0.01%
CAMDEN PROPERTY TRUST 4.1 10/15/2028 (US133131AW29)
0.01%
CLOROX COMPANY 3.1 10/01/2027 (US189054AV17)
0.01%
QVC INC 4.375 03/15/2023 (US747262AK96)
0.01%
AMERICAN HONDA FINANCE 1.65 07/12/2021 (US02665WBF77)
0.01%
AEP TEXAS INC 2.4 10/01/2022 (US00108WAD20)
0.01%
DOVER CORP 3.15 11/15/2025 (US260003AM01)
0.01%
AUTONATION INC 3.35 01/15/2021 (US05329WAL63)
0.01%
TC PIPELINES LP 3.9 05/25/2027 (US87233QAC24)
0.01%
CELANESE US HOLDINGS LLC 5.875 06/15/2021 (US15089QAC87)
0.01%
ECOLAB INC 3.25 12/01/2027 (US278865BD18)
0.01%
MARATHON PETROLEUM CORP WI 5.375 10/01/2022
0.01%
CVS HEALTH CORP 3 08/15/2026 (US126650DF48)
0.01%
HIGHWOODS REALTY LP 4.125 03/15/2028 (US431282AQ55)
0.01%
DELTA AIR LINES 2007-1 A 6.821 08/10/2022 (US247367BH79)
0.01%
MICRON TECHNOLOGY INC 5.5 02/01/2025 (US595112BC66)
0.01%
HUMANA INC 3.85 10/01/2024 (US444859BD30)
0.01%
CITIZENS FINANCIAL GROUP 2.375 07/28/2021 (US174610AN57)
0.01%
SHERWIN-WILLIAMS CO 3.45 08/01/2025 (US824348AR78)
0.01%
SYNGENTA FINANCE NV 3.125 03/28/2022 (US87164KAA25)
0.01%
HYATT HOTELS CORP 4.85 03/15/2026 (US448579AF96)
0.01%
SUNCOR ENERGY INC 9.25 10/15/2021 (US71644EAB83)
0.01%
VERISK ANALYTICS INC 5.8 05/01/2021 (US92345YAA47)
0.01%
BURLINGTN NORTH SANTA FE 3 04/01/2025 (US12189LAV36)
0.01%
ONEOK INC 7.5 09/01/2023 (US682680AR43)
0.01%
SOUTHERN CAL EDISON 2.4 02/01/2022 (US842400GD91)
0.01%
BRANCH BANKING & TRUST 2.85 04/01/2021 (US07330NAJ46)
0.01%
SSM HEALTH CARE 3.823 06/01/2027 (US784710AA32)
0.01%
REPUBLIC SERVICES INC 4.75 05/15/2023 (US760759AM22)
0.01%
PRAXAIR INC 2.7 02/21/2023 (US74005PBF09)
0.01%
PACIFICORP 3.85 06/15/2021 (US695114CM85)
0.01%
AON PLC 3.5 06/14/2024 (US00185AAF12)
0.01%
NATIONAL RURAL UTIL COOP 3.05 02/15/2022 (US637432MQ52)
0.01%
BALTIMORE GAS & ELECTRIC 2.4 08/15/2026 (US059165EG13)
0.01%
COCA-COLA EUROPEAN PARTN 3.5 09/15/2020 (US19123MAA18)
0.01%
MARRIOTT INTERNATIONAL 4 04/15/2028 (US571903AY99)
0.01%
MIZUHO FINANCIAL GROUP 4.254 09/11/2029 (US60687YAT64)
0.01%
BRIXMOR OPERATING PART 3.65 06/15/2024 (US11120VAF04)
0.01%
AT&T INC 4.05 12/15/2023 (US00206RHP01)
0.01%
AMERICAN TOWER CORP 2.25 01/15/2022 (US03027XAL47)
0.01%
BROADRIDGE FINANCIAL SOL 3.95 09/01/2020 (US11133TAB98)
0.01%
E*TRADE FINANCIAL CORP 3.8 08/24/2027 (US269246BQ61)
0.01%
INTL FLAVOR & FRAGRANCES 3.4 09/25/2020 (US459506AJ06)
0.01%
SEMPRA ENERGY 2.875 10/01/2022 (US816851AT63)
0.01%
VIRGINIA ELEC & POWER CO 3.1 05/15/2025 (US927804FS88)
0.01%
PHYSICIANS REALTY LP 4.3 03/15/2027 (US71951QAA04)
0.01%
ROPER TECHNOLOGIES INC 2.35 09/15/2024 (US776743AH99)
0.01%
HUBBELL INC 3.15 08/15/2027 (US443510AH55)
0.01%
US BANK NA CINCINNATI 2.8 01/27/2025 (US90331HMS93)
0.01%
ONE GAS INC 3.61 02/01/2024 (US68235PAE88)
0.01%
HARMAN INTL IND 4.15 05/15/2025 (US413086AH29)
0.01%
ENSTAR GROUP LTD 4.5 03/10/2022 (US29359UAA79)
0.01%
FISERV INC 4.75 06/15/2021 (US337738AL26)
0.01%
NATIONAL RURAL UTIL COOP 3.05 04/25/2027 (US637432NN13)
0.01%
DTE ELECTRIC CO 3.65 03/15/2024 (US23338VAB27)
0.01%
ACTIVISION BLIZZARD 2.3 09/15/2021 (US00507VAH24)
0.01%
OMEGA HLTHCARE INVESTORS 4.375 08/01/2023 (US681936BJ87)
0.01%
MISSISSIPPI POWER CO 3.95 03/30/2028 (US605417CB81)
0.01%
IBM CREDIT LLC 1.8 01/20/2021 (US44932HAB96)
0.01%
COMMONWEALTH EDISON CO 2.95 08/15/2027 (US202795JK73)
0.01%
EXPRESS SCRIPTS HOLDING 3.3 02/25/2021 (US30219GAL23)
0.01%
PUBLIC SERVICE EL & GAS 3 05/15/2025 (US74456QBL95)
0.01%
NUTRIEN LTD 3.375 03/15/2025 (US67077MAL28)
0.01%
HUDSON PACIFIC PROPERTIE 3.95 11/01/2027 (US44409MAA45)
0.01%
OMNICOM GP/OMNICOM CAP 4.45 08/15/2020 (US682134AC59)
0.01%
LEAR CORP 5.25 01/15/2025 (US521865AX34)
0.01%
SYSCO CORPORATION 2.5 07/15/2021 (US871829BA42)
0.01%
MIDAMERICAN ENERGY CO 3.5 10/15/2024 (US595620AM78)
0.01%
FLOWSERVE CORPORATION 3.5 09/15/2022 (US34354PAC95)
0.01%
SIMON PROPERTY GROUP LP 3.375 03/15/2022 (US828807CK11)
0.01%
CAPITAL ONE FINANCIAL CO 3.2 01/30/2023 (US14040HBU86)
0.01%
BOEING CO 2.8 03/01/2023 (US097023BW42)
0.01%
TOYOTA MOTOR CREDIT CORP 3.4 04/14/2025 (US89236TEW18)
0.01%
AT&T INC 4.6 02/15/2021 (US00206RCZ38)
0.01%
SUNOCO LOGISTICS PARTNER 3.45 01/15/2023 (US86765BAL36)
0.01%
WILLIAMS COMPANIES INC 7.875 09/01/2021 (US969457BG47)
0.01%
WARNER MEDIA LLC 3.8 02/15/2027 (US887317BB04)
0.01%
SOUTHWESTERN ELEC POWER 4.1 09/15/2028 (US845437BR25)
0.01%
CORPORATE OFFICE PROP LP 5 07/01/2025 (US22003BAK26)
0.01%
AMER AIRLN 14-1 A PTT 3.7 10/01/2026 (US02377AAA60)
0.01%
CITIZENS BANK NA/RI 3.75 02/18/2026 (US17401QAU58)
0.01%
BERKSHIRE HATHAWAY ENERG 2.375 01/15/2021 (US084659AH41)
0.01%
NUTRIEN LTD 3.15 10/01/2022 (US67077MAJ71)
0.01%
BLACK HILLS CORP 3.15 01/15/2027 (US092113AM13)
0.01%
ORIX CORP 3.7 07/18/2027 (US686330AJ06)
0.01%
CATERPILLAR INC 3.9 05/27/2021 (US149123BV25)
0.01%
LEGG MASON INC 4.75 03/15/2026 (US524901AV77)
0.01%
BARRICK GOLD CORP 3.85 04/01/2022 (US067901AL20)
0.01%
CBS CORP 4.2 06/01/2029 (US124857AZ68)
0.01%
HOSPITALITY PROP TRUST 5 08/15/2022 (US44106MAQ50)
0.01%
TJX COS INC 2.5 05/15/2023 (US872540AP42)
0.01%
RYDER SYSTEM INC 3.875 12/01/2023 (US78355HKK40)
0.01%
DUKE REALTY LP 4 09/15/2028 (US26441YBB20)
0.01%
NATIONAL RETAIL PROP INC 3.3 04/15/2023 (US637417AF33)
0.01%
PUBLIC SERVICE EL & GAS 3.25 09/01/2023 (US74456QBW50)
0.01%
ALLSTATE CORP 3.15 06/15/2023 (US020002AZ47)
0.01%
TEXTRON INC 4.3 03/01/2024 (US883203BU49)
0.01%
KEY BANK NA 3.9 04/13/2029 (US49327V2B93)
0.01%
NIKE INC 2.25 05/01/2023 (US654106AC78)
0.01%
ALEXANDRIA REAL ESTATE E 3.45 04/30/2025 (US015271AL39)
0.01%
ENEL GENERACION CHILE SA 4.25 04/15/2024 (US29246RAA14)
0.01%
AMER AIRLINE 17-1 AA PTT 3.65 02/15/2029 (US023761AA74)
0.01%
BEMIS COMPANY INC 144A 3.1 09/15/2026
0.01%
PARKER-HANNIFIN CORP 3.3 11/21/2024 (US70109HAL96)
0.01%
FLUOR CORP 4.25 09/15/2028 (US343412AF90)
0.01%
O'REILLY AUTOMOTIVE INC 3.6 09/01/2027 (US67103HAF47)
0.01%
LOCKHEED MARTIN CORP 3.1 01/15/2023 (US539830BG38)
0.01%
GENERAL MILLS INC 3.65 02/15/2024 (US370334BT00)
0.01%
HEALTHCARE TRUST OF AMER 3.75 07/01/2027 (US42225UAF12)
0.01%
ALLEGION US HOLDING CO 3.55 10/01/2027 (US01748NAE40)
0.01%
IBERDROLA INTL BV 5.81 03/15/2025 (US81013TAC53)
0.01%
SKANDINAVISKA ENSKILDA 2.8 03/11/2022 (US830505AW36)
0.01%
LIBERTY PROPERTY LP 3.75 04/01/2025 (US53117CAR34)
0.01%
UNION PACIFIC CORP 3 04/15/2027 (US907818EP96)
0.01%
BOEING CO 2.125 03/01/2022 (US097023BT13)
0.01%
LEGRAND FRANCE SA 8.5 02/15/2025 (US524671AA21)
0.01%
ROPER TECHNOLOGIES INC 3.85 12/15/2025 (US776743AB20)
0.01%
WRKCO INC 3 09/15/2024 (US96145DAB10)
0.01%
BROADRIDGE FINANCIAL SOL 3.4 06/27/2026 (US11133TAC71)
0.01%
BOEING CO 3.25 03/01/2028 (US097023BX25)
0.01%
GENPACT LUXEMBOURG SARL 3.7 04/01/2022 (US37254BAB62)
0.01%
ASTRAZENECA PLC 4 01/17/2029 (US046353AT52)
0.01%
BRASKEM FINANCE LTD 6.45 02/03/2024 (US10553YAF25)
0.01%
UIL HOLDINGS CORP 4.625 10/01/2020 (US902748AA02)
0.01%
XYLEM INC 4.875 10/01/2021 (US98419MAB63)
0.01%
BURLINGTN NORTH SANTA FE 3.4 09/01/2024 (US12189LAT89)
0.01%
DISCOVER BANK 3.45 07/27/2026 (US25466AAJ07)
0.01%
VF CORP 3.5 09/01/2021 (US918204AV00)
0.01%
NORTHERN STATES PWR-MINN 2.6 05/15/2023 (US665772CK34)
0.01%
OLD REPUBLIC INTL CORP 3.875 08/26/2026 (US680223AK06)
0.01%
CELANESE US HOLDINGS LLC 4.625 11/15/2022 (US15089QAD60)
0.01%
RENAISSANCERE FINANCE 3.45 07/01/2027 (US75973QAA58)
0.01%
HYATT HOTELS CORP 4.375 09/15/2028 (US448579AG79)
0.01%
ARCH CAPITAL FINANCE LLC 4.011 12/15/2026 (US03939CAA18)
0.01%
CANADIAN NATL RAILWAY 2.75 03/01/2026 (US136375CJ97)
0.01%
AGILENT TECHNOLOGIES INC 3.875 07/15/2023 (US00846UAJ07)
0.01%
AUTOZONE INC 4 11/15/2020 (US053332AL60)
0.01%
ILLINOIS TOOL WORKS INC 3.5 03/01/2024 (US452308AT66)
0.01%
FLORIDA POWER & LIGHT CO 3.125 12/01/2025 (US341081FM41)
0.01%
PUBLIC SERVICE ENTERPRIS 2 11/15/2021 (US744573AK22)
0.01%
M&T BANK CORPORATION 3.55 07/26/2023 (US55261FAJ30)
0.01%
SOUTHERN CALIF GAS CO 3.15 09/15/2024 (US842434CM29)
0.01%
COMERICA BANK 4 07/27/2025 (US200339DX48)
0.01%
HASBRO INC 3.15 05/15/2021 (US418056AT46)
0.01%
CENTERPOINT ENER HOUSTON 2.4 09/01/2026 (US15189XAQ16)
0.01%
WASTE CONNECTIONS INC 3.5 05/01/2029 (US941053AJ91)
0.01%
FIDELITY NATL INFO SERV 3.875 06/05/2024 (US31620MAM82)
0.01%
EOG RESOURCES INC 3.15 04/01/2025 (US26875PAM32)
0.01%
GEORGIA POWER COMPANY 2.4 04/01/2021 (US373334KF74)
0.01%
NSTAR ELECTRIC CO 3.2 05/15/2027 (US67021CAM91)
0.01%
SIMON PROPERTY GROUP LP 2.625 06/15/2022 (US828807DB03)
0.01%
XCEL ENERGY INC 2.4 03/15/2021 (US98389BAS97)
0.01%
INTERSTATE POWER & LIGHT 4.1 09/26/2028 (US461070AP91)
0.01%
SEMPRA ENERGY 2.9 02/01/2023 (US816851BF50)
0.01%
AIR LEASE CORP 2.5 03/01/2021 (US00912XAZ78)
0.01%
EATON VANCE CORP 3.5 04/06/2027 (US278265AE30)
0.01%
FEDEX CORP 4.2 10/17/2028 (US31428XBR61)
0.01%
PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022 (US744573AL05)
0.01%
WP CAREY INC 4 02/01/2025 (US92936UAC36)
0.01%
WABTEC CORP 3.45 11/15/2026 (US960386AL46)
0.01%
DISCOVER BANK 4.25 03/13/2026 (US25466AAE10)
0.01%
KRAFT HEINZ FOODS CO 3.375 06/15/2021 (US50077LAR78)
0.01%
HOSPITALITY PROP TRUST 3.95 01/15/2028 (US44106MAX02)
0.01%
NATIONAL FUEL GAS CO 3.95 09/15/2027 (US636180BN05)
0.01%
JOHN DEERE CAPITAL CORP 2.65 06/24/2024 (US24422ETT63)
0.01%
AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029 (US02376AAA79)
0.01%
NATIONAL RETAIL PROP INC 3.5 10/15/2027 (US637417AK28)
0.01%
AIRCASTLE LTD 4.125 05/01/2024 (US00928QAQ47)
0.01%
COVIDIEN INTL FINANCE SA 2.95 06/15/2023 (US22303QAP54)
0.01%
BUNGE LTD FINANCE CORP 3.75 09/25/2027 (US120568AZ33)
0.01%
VENTAS REALTY LP 3.75 05/01/2024 (US92277GAD97)
0.01%
MCCORMICK & CO 2.7 08/15/2022 (US579780AL12)
0.01%
AERCAP IRELAND CAP/GLOBA 4.625 07/01/2022 (US00772BAP67)
0.01%
EXELON GENERATION CO LLC 4 10/01/2020 (US30161MAH60)
0.01%
3M COMPANY 3 09/14/2021 (US88579YBA82)
0.01%
WILLIS TOWERS WATSON PLC 5.75 03/15/2021 (US97063PAB04)
0.01%
INGREDION INC 4.625 11/01/2020 (US219023AF51)
0.01%
BROOKFIELD ASSET MAN INC 4 01/15/2025 (US112585AH72)
0.01%
JEFFERIES GROUP LLC 6.45 06/08/2027 (US472319AE27)
0.01%
AMERICAN TOWER CORP 3.6 01/15/2028 (US03027XAR17)
0.01%
VORNADO REALTY LP 3.5 01/15/2025 (US929043AJ65)
0.01%
GATX CORP 3.85 03/30/2027 (US361448AZ62)
0.01%
BP CAPITAL MARKETS PLC 2.75 05/10/2023 (US05565QCD88)
0.01%
HOSPITALITY PROP TRUST 4.65 03/15/2024 (US44106MAS17)
0.01%
SOUTHERN CO 5.5 03/15/2057 (US842587CY12)
0.01%
PUBLIC SERVICE EL & GAS 3 05/15/2027 (US74456QBS49)
0.01%
ROGERS COMMUNICATIONS IN 3 03/15/2023 (US775109AW17)
0.01%
SSM HEALTH CARE 3.688 06/01/2023 (US784710AB15)
0.01%
VENTAS REALTY LP 3.1 01/15/2023 (US92277GAK31)
0.01%
JOHN DEERE CAPITAL CORP 2.875 03/12/2021 (US24422EUD92)
0.01%
EMERA US FINANCE LP 3.55 06/15/2026 (US29103DAJ54)
0.01%
TYCO ELECTRONICS GROUP S 3.7 02/15/2026 (US902133AT46)
0.01%
AON CORP 5 09/30/2020 (US037389AW39)
0.01%
CENOVUS ENERGY INC 3.8 09/15/2023 (US15135UAJ88)
0.01%
LEAR CORP 4.25 05/15/2029 (US521865BA22)
0.01%
AUTONATION INC 3.5 11/15/2024 (US05329WAN20)
0.01%
PHYSICIANS REALTY LP 3.95 01/15/2028 (US71951QAB86)
0.01%
VOYA FINANCIAL INC 3.125 07/15/2024 (US929089AD25)
0.01%
JOHN DEERE CAPITAL CORP 3.15 10/15/2021 (US24422ERH44)
0.01%
PENTAIR FINANCE SARL 4.5 07/01/2029 (US709629AR06)
0.01%
HEALTHCARE TRUST OF AMER 3.7 04/15/2023 (US42225UAB08)
0.01%
YAMANA GOLD INC 4.625 12/15/2027 (US98462YAD22)
0.01%
SITE CENTERS CORP 3.625 02/01/2025 (US23317HAD44)
0.01%
WELLTOWER INC 4.95 01/15/2021 (US42217KAU07)
0.01%
SPIRIT AIR 2015-1 PTT A 4.1 04/01/2028 (US84858DAA63)
0.01%
TC PIPELINES LP 4.65 06/15/2021 (US87233QAA67)
0.01%
BURLINGTN NORTH SANTA FE 3.65 09/01/2025 (US12189LAY74)
0.01%
CENOVUS ENERGY INC 3 08/15/2022 (US15135UAG40)
0.01%
WILLIS NORTH AMERICA INC 3.6 05/15/2024 (US970648AF88)
0.01%
HOST HOTELS & RESORTS LP 3.75 10/15/2023 (US44107TAU07)
0.01%
HUNTINGTON BANCSHARES 7 12/15/2020 (US446150AG96)
0.01%
EQUIFAX INC 3.95 06/15/2023 (US294429AN54)
0.01%
JOHN DEERE CAPITAL CORP 3.125 09/10/2021 (US24422EUK36)
0.01%
CELULOSA ARAUCO CONSTITU 3.875 11/02/2027 (US151191BB89)
0.01%
PNC FINANCIAL SERVICES 2.854 11/09/2022 (US693475AL94)
0.01%
BOEING CO 8.75 08/15/2021 (US097023AD79)
0.01%
KELLOGG CO 3.125 05/17/2022 (US487836BJ64)
0.01%
PUBLIC STORAGE 3.094 09/15/2027 (US74460DAC39)
0.01%
SUMITOMO MITSUI BANKING 3 01/18/2023 (US865622AZ78)
0.01%
WESTERN MIDSTREAM OPERAT 4.75 08/15/2028 (US958254AK08)
0.01%
HERSHEY COMPANY 3.1 05/15/2021 (US427866BA54)
0.01%
TD AMERITRADE HOLDING CO 3.75 04/01/2024 (US87236YAH18)
0.01%
ARIZONA PUBLIC SERVICE 2.95 09/15/2027 (US040555CW21)
0.01%
CON EDISON CO OF NY INC 4 12/01/2028 (US209111FS71)
0.01%
OMEGA HLTHCARE INVESTORS 4.95 04/01/2024 (US681936BB51)
0.01%
BANK OF NY MELLON CORP 2.45 08/17/2026 (US06406FAE34)
0.01%
DIGNITY HEALTH 3.125 11/01/2022 (US254010AA90)
0.01%
PACKAGING CORP OF AMERIC 3.4 12/15/2027 (US695156AT63)
0.01%
PIEDMONT OPERATING PARTN 3.4 06/01/2023 (US720198AC43)
0.01%
CNH INDUSTRIAL CAPITAL L 3.875 10/15/2021 (US12592BAG95)
0.01%
OFFICE PPTY INCOME TRST 4.5 02/01/2025 (US81618TAC45)
0.01%
NATIONAL RURAL UTIL COOP 2.3 09/15/2022 (US63743HEQ11)
0.01%
HOST HOTELS & RESORTS LP 3.875 04/01/2024 (US44107TAX46)
0.01%
BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023 (US59562VAY39)
0.01%
HARLEY-DAVIDSON INC 3.5 07/28/2025 (US412822AD08)
0.01%
SOUTHERN CAL EDISON 4.2 03/01/2029 (US842400GQ05)
0.01%
MARRIOTT INTERNATIONAL 3.375 10/15/2020 (US571903AL78)
0.01%
DANAHER CORP 2.4 09/15/2020 (US235851AP78)
0.01%
DOLLAR GENERAL CORP 4.125 05/01/2028 (US256677AF29)
0.01%
METHANEX CORP 4.25 12/01/2024 (US59151KAK43)
0.01%
RYDER SYSTEM INC 3.5 06/01/2021 (US78355HKJ76)
0.01%
NATIONAL RURAL UTIL COOP 3.25 11/01/2025 (US637432NG61)
0.01%
KIMCO REALTY CORP 3.2 05/01/2021 (US49446RAL33)
0.01%
ERP OPERATING LP 3 04/15/2023 (US26884ABA07)
0.01%
CONSTELLATION BRANDS INC 3.75 05/01/2021 (US21036PAK49)
0.01%
ARIZONA PUBLIC SERVICE 2.6 08/15/2029 (US040555CZ51)
0.01%
SYNOVUS FINANCIAL CORP 3.125 11/01/2022 (US87161CAL90)
0.01%
CENTERPOINT ENERGY INC 3.6 11/01/2021 (US15189TAT43)
0.01%
REINSURANCE GRP OF AMER 5 06/01/2021 (US759351AJ88)
0.01%
INGERSOLL-RAND GL HLD CO 4.25 06/15/2023 (US45687AAJ16)
0.01%
AIRCASTLE LTD 5.125 03/15/2021 (US00928QAM33)
0.01%
SPIRIT REALTY LP 4 07/15/2029 (US84861TAD00)
0.01%
BEMIS COMPANY INC 4.5 10/15/2021 (US081437AM72)
0.01%
S&P GLOBAL INC 2.95 01/22/2027 (US78409VAM63)
0.01%
RYDER SYSTEM INC 2.8 03/01/2022 (US78355HKD07)
0.01%
TAPESTRY INC 4.125 07/15/2027 (US189754AC88)
0.01%
MARVELL TECHNOLOGY GROUP 4.2 06/22/2023 (US57385LAA61)
0.01%
CARLISLE COS INC 3.75 12/01/2027 (US142339AH37)
0.01%
WISCONSIN PUBLIC SERVICE 3.35 11/21/2021 (US976843BL55)
0.01%
UNUM GROUP 3 05/15/2021 (US91529YAM84)
0.01%
INVESCO FINANCE PLC 4 01/30/2024 (US46132FAB67)
0.01%
ARIZONA PUBLIC SERVICE 3.15 05/15/2025 (US040555CS19)
0.01%
3M COMPANY 2.25 09/19/2026 (US88579YAV39)
0.01%
PHILLIPS 66 PARTNERS LP 3.605 02/15/2025 (US718549AB44)
0.01%
AMERICAN HONDA FINANCE 3.15 01/08/2021 (US02665WCS89)
0.01%
NATIONAL RURAL UTIL COOP 3.9 11/01/2028 (US637432NQ44)
0.01%
ROPER TECHNOLOGIES INC 3 12/15/2020 (US776743AA47)
0.01%
BLACK HILLS CORP 3.95 01/15/2026 (US092113AL30)
0.01%
SUNTRUST BANK 3 02/02/2023 (US86787EAV92)
0.01%
MANUF & TRADERS TRUST CO 3.4 08/17/2027 (US55279HAQ39)
0.01%
INGREDION INC 3.2 10/01/2026 (US457187AB87)
0.01%
DEUTSCHE BANK NY 4.1 01/13/2026 (US251526BZ10)
0.01%
D.R. HORTON INC 4.375 09/15/2022 (US23331ABE82)
0.01%
KAISER FOUNDATION HOSPIT 3.5 04/01/2022 (US48305QAA13)
0.01%
MASCO CORP 4.45 04/01/2025 (US574599BJ41)
0.01%
PACIFICORP 3.6 04/01/2024 (US695114CR72)
0.01%
BANK OF NOVA SCOTIA 4.375 01/13/2021 (US064149C886)
0.01%
SIMON PROPERTY GROUP LP 2.5 09/01/2020 (US828807CU92)
0.01%
TAPESTRY INC 3 07/15/2022 (US189754AB06)
0.01%
AMERICAN CAMPUS CMNTYS 4.125 07/01/2024 (US024836AB49)
0.01%
AMERICAN WATER CAP CORP 3.4 03/01/2025 (US03040WAL90)
0.01%
HUNTSMAN INTERNATIONAL L 5.125 11/15/2022 (US44701QBD34)
0.01%
HERSHEY COMPANY 2.3 08/15/2026 (US427866AX66)
0.01%
MOODY'S CORPORATION 4.875 02/15/2024 (US615369AC97)
0.01%
AUTOZONE INC 3.125 07/15/2023 (US053332AP74)
0.01%
MARSH & MCLENNAN COS INC 3.3 03/14/2023 (US571748BA95)
0.01%
AMERICAN WATER CAP CORP 3.85 03/01/2024 (US03040WAK18)
0.01%
KROGER CO 2.95 11/01/2021 (US501044CZ28)
0.01%
BLOCK FINANCIAL LLC 5.5 11/01/2022 (US093662AE40)
0.01%
INGERSOLL-RAND LUX FINAN 3.55 11/01/2024 (US456873AB47)
0.01%
WESTERN UNION CO/THE 4.25 06/09/2023 (US959802AX73)
0.01%
GULF POWER CO 3.3 05/30/2027 (US402479CF43)
0.01%
UNITEDHEALTH GROUP INC 3.375 11/15/2021 (US91324PBT84)
0.01%
FLOWERS FOODS INC 4.375 04/01/2022 (US343498AA92)
0.01%
KELLOGG CO 2.65 12/01/2023 (US487836BS63)
0.01%
CANADIAN NATL RAILWAY 2.95 11/21/2024 (US136375CD28)
0.01%
SUMITOMO MITSUI BANKING 2.45 10/20/2020 (US865622BY94)
0.01%
CAMPBELL SOUP CO 2.5 08/02/2022 (US134429AY59)
0.01%
KIMCO REALTY CORP 3.8 04/01/2027 (US49446RAS85)
0.01%
JOHNSON & JOHNSON 2.95 09/01/2020 (US478160AW48)
0.01%
CATERPILLAR FINL SERVICE 2.625 03/01/2023 (US14912L5Q03)
0.01%
VIRGINIA ELEC & POWER CO 3.8 04/01/2028 (US927804FZ22)
0.01%
DTE ENERGY CO 3.85 12/01/2023 (US233331AR89)
0.01%
HOST HOTELS & RESORTS LP 4.75 03/01/2023 (US44107TAT34)
0.01%
NEXTERA ENERGY CAPITAL 2.8 01/15/2023 (US65339KAW09)
0.01%
MOODY'S CORPORATION 3.25 01/15/2028 (US615369AM79)
0.01%
INTERPUBLIC GROUP COS 4.2 04/15/2024 (US460690BL39)
0.01%
SHERWIN-WILLIAMS CO 3.95 01/15/2026 (US824348BF22)
0.01%
RYDER SYSTEM INC 2.875 06/01/2022 (US78355HKM06)
0.01%
SANTANDER UK GROUP HLDGS 2.875 10/16/2020 (US80281LAC90)
0.01%
CENTERPOINT ENERGY RESOU 4 04/01/2028 (US15189WAL46)
0.01%
CLOROX COMPANY 3.8 11/15/2021 (US189054AS87)
0.01%
ASSURED GUARANTY US HLDG 5 07/01/2024 (US04621WAC47)
0.01%
AMEREN CORP 2.7 11/15/2020 (US023608AF92)
0.01%
JOHN DEERE CAPITAL CORP 2.7 01/06/2023 (US24422EUA53)
0.01%
CSX CORP 3.4 08/01/2024 (US126408HB27)
0.01%
BURLINGTN NORTH SANTA FE 3 03/15/2023 (US12189LAM37)
0.01%
DOMINION ENERGY GAS HLDG 3.6 12/15/2024 (US257375AH87)
0.01%
ROPER TECHNOLOGIES INC 3.125 11/15/2022 (US776696AE65)
0.01%
NATWEST MARKETS PLC 5.625 08/24/2020 (US78010XAE13)
0.01%
NASDAQ INC 3.85 06/30/2026 (US631103AG34)
0.01%
AMERICAN HOMES 4 RENT 4.25 02/15/2028 (US02666TAA51)
0.01%
BEAM SUNTORY INC 3.25 05/15/2022 (US073730AE32)
0.01%
DUKE ENERGY PROGRESS INC 3.375 09/01/2023 (US26442UAF12)
0.01%
SEAGATE HDD CAYMAN 4.25 03/01/2022 (US81180WAV37)
0.01%
JOHN DEERE CAPITAL CORP 2.75 03/15/2022 (US24422ERM39)
0.01%
BOARDWALK PIPELINES LP 3.375 02/01/2023 (US096630AC28)
0.01%
MICRON TECHNOLOGY INC 5.327 02/06/2029 (US595112BN22)
0.01%
ABB FINANCE USA INC 3.8 04/03/2028 (US00037BAF94)
0.01%
MAGELLAN MIDSTREAM PARTN 4.25 02/01/2021 (US55907RAA68)
0.01%
DISCOVER FINANCIAL SVS 3.95 11/06/2024 (US254709AK45)
0.01%
LOWE'S COS INC 3.125 09/15/2024 (US548661DD67)
0.01%
BNSF FUNDING TRUST I 6.613 12/15/2055 (US05567SAA06)
0.01%
CATERPILLAR FINL SERVICE 2.9 03/15/2021 (US14913Q2G39)
0.01%
PRICELINE.COM INC. 3.65 03/15/2025 (US741503AW60)
0.01%
ALLEGION US HOLDING CO 3.2 10/01/2024 (US01748NAD66)
0.01%
HUSKY ENERGY INC 4 04/15/2024 (US448055AK92)
0.01%
COCA-COLA CONSOLIDATED 3.8 11/25/2025 (US191098AK89)
0.01%
AMERICAN HONDA FINANCE 3.45 07/14/2023 (US02665WCJ80)
0.01%
BOEING CO 1.65 10/30/2020 (US097023BM69)
0.01%
BOEING CO 2.7 05/01/2022 (US097023CG82)
0.01%
ASSURANT INC 4 03/15/2023 (US04621XAF50)
0.01%
EVERSOURCE ENERGY 3.3 01/15/2028 (US30040WAE84)
0.01%
LAZARD GROUP LLC 4.375 03/11/2029 (US52107QAK13)
0.01%
SIERRA PACIFIC POWER CO 2.6 05/01/2026 (US826418BM64)
0.01%
KILROY REALTY LP 4.75 12/15/2028 (US49427RAN26)
0.01%
NORTHERN TRUST CORP 3.65 08/03/2028 (US665859AT17)
0.01%
MARTIN MARIETTA MATERIAL 3.45 06/01/2027 (US573284AQ94)
0.01%
CNH INDUSTRIAL CAPITAL L 4.375 11/06/2020 (US12592BAE48)
0.01%
FLORIDA POWER & LIGHT CO 2.75 06/01/2023 (US341081FJ12)
0.01%
SVB FINANCIAL GROUP 3.5 01/29/2025 (US78486QAD34)
0.01%
AUTONATION INC 3.8 11/15/2027 (US05329WAP77)
0.01%
INTL FLAVOR & FRAGRANCES 4.45 09/26/2028 (US459506AK78)
0.01%
O'REILLY AUTOMOTIVE INC 4.625 09/15/2021 (US67103HAB33)
0.01%
SOUTHERN CAL EDISON 3.7 08/01/2025 (US842400GN73)
0.01%
INVESCO FINANCE PLC 3.75 01/15/2026 (US46132FAD24)
0.01%
SOUTHWEST AIRLINES CO 3.45 11/16/2027 (US844741BE73)
0.01%
PUGET ENERGY INC 3.65 05/15/2025 (US745310AH55)
0.01%
PRINCIPAL FINANCIAL GRP 3.1 11/15/2026 (US74251VAM46)
0.01%
BANK OF NY MELLON CORP 3.4 05/15/2024 (US06406HCV96)
0.01%
INTERCONTINENTALEXCHANGE 3.45 09/21/2023 (US45866FAG90)
0.01%
VEREIT OPERATING PARTNER 4.875 06/01/2026 (US92340LAA70)
0.01%
REGIONS BANK 3.374 08/13/2021 (US759187CD74)
0.01%
MARRIOTT INTERNATIONAL 3.125 10/15/2021 (US571903AM51)
0.01%
RPM INTERNATIONAL INC 3.75 03/15/2027 (US749685AV56)
0.01%
CANADIAN PACIFIC RR CO 4.45 03/15/2023 (US13645RAK05)
0.01%
AMPHENOL CORP 3.2 04/01/2024 (US032095AG68)
0.01%
SOUTHERN NAT GAS/ISSUING 4.4 06/15/2021 (US84345PAB85)
0.01%
TYCO ELECTRONICS GROUP S 3.125 08/15/2027 (US902133AU19)
0.01%
LAZARD GROUP LLC 3.75 02/13/2025 (US52107QAG01)
0.01%
KIMCO REALTY CORP 2.7 03/01/2024 (US49446RAR03)
0.01%
KIMCO REALTY CORP 3.125 06/01/2023 (US49446RAK59)
0.01%
INTERSTATE POWER & LIGHT 3.25 12/01/2024 (US461070AL87)
0.01%
HUBBELL INC 3.35 03/01/2026 (US443510AG72)
0.01%
AEP TRANSMISSION CO LLC 3.1 12/01/2026 (US00115AAE91)
0.01%
HIGHWOODS REALTY LP 4.2 04/15/2029 (US431282AR39)
0.01%
AXIS SPECIALTY FINAN PLC 4 12/06/2027 (US05464HAC43)
0.01%
CHARTER COMM OPT LLC/CAP 5.05 03/30/2029 (US161175BR49)
0.01%
NATIONAL RETAIL PROP INC 3.9 06/15/2024 (US637417AG16)
0.01%
PEOPLE'S UNITED FIN INC 3.65 12/06/2022 (US712704AA31)
0.01%
BAXTER INTERNATIONAL INC 1.7 08/15/2021 (US071813BR97)
0.01%
EXELON CORP 2.45 04/15/2021 (US30161NAT81)
0.01%
JOHN DEERE CAPITAL CORP 3.05 01/06/2028 (US24422EUB37)
0.01%
SPIRIT AEROSYSTEMS INC 3.85 06/15/2026 (US85205TAG58)
0.01%
JM SMUCKER CO 3.5 10/15/2021 (US832696AB44)
0.01%
COCA-COLA CO/THE 2.9 05/25/2027 (US191216CE82)
0.01%
STORE CAPITAL CORP 4.5 03/15/2028 (US862121AA88)
0.01%
PRIMERICA INC 4.75 07/15/2022 (US74164MAA62)
0.01%
PACCAR FINANCIAL CORP 2.3 08/10/2022 (US69371RN778)
0.01%
DTE ENERGY CO 3.3 06/15/2022 (US233331AV91)
0.01%
BUCKEYE PARTNERS LP 4.125 12/01/2027 (US118230AR27)
0.01%
JOHN DEERE CAPITAL CORP 2.65 06/10/2026 (US24422ETH26)
0.01%
CBOE GLOBAL MARKETS INC 3.65 01/12/2027 (US12503MAA62)
0.01%
PPG INDUSTRIES INC 3.6 11/15/2020 (US693506BD88)
0.01%
RPM INTERNATIONAL INC 3.45 11/15/2022 (US749685AS28)
0.01%
APPALACHIAN POWER CO 3.3 06/01/2027 (US037735CW53)
0.01%
AMPHENOL CORP 3.125 09/15/2021 (US032095AE11)
0.01%
BRISTOL-MYERS SQUIBB CO 3.25 11/01/2023 (US110122AW85)
0.01%
D.R. HORTON INC 2.55 12/01/2020 (US23331ABL26)
0.01%
JOHN DEERE CAPITAL CORP 2.8 03/04/2021 (US24422ESL47)
0.01%
UNILEVER CAPITAL CORP 3.375 03/22/2025 (US904764BB21)
0.01%
MASCO CORP 3.5 11/15/2027 (US574599BN52)
0.01%
ELECTRONIC ARTS INC 4.8 03/01/2026 (US285512AD11)
0.01%
LENNOX INTERNATIONAL INC 3 11/15/2023 (US526107AD92)
0.01%
FORD MOTOR CREDIT CO LLC 3.47 04/05/2021 (US345397YZ01)
0.01%
MARSH & MCLENNAN COS INC 3.5 03/10/2025 (US571748AX08)
0.01%
FEDEX CORP 3.25 04/01/2026 (US31428XBF24)
0.01%
PHILIP MORRIS INTL INC 3.125 03/02/2028 (US718172CE76)
0.01%
NEWMARKET CORP 4.1 12/15/2022 (US651587AF46)
0.01%
ONCOR ELECTRIC DELIVERY 4.1 06/01/2022 (US68233JAR59)
0.01%
ARES CAPITAL CORP 3.625 01/19/2022 (US04010LAR42)
0.01%
HOSPITALITY PROP TRUST 4.25 02/15/2021 (US44106MAU62)
0.01%
STARBUCKS CORP 2.7 06/15/2022 (US855244AG47)
0.01%
UNION PACIFIC CORP 3.15 03/01/2024 (US907818FA19)
0.01%
INTEL CORP 3.1 07/29/2022 (US458140AR18)
0.01%
THERMO FISHER SCIENTIFIC 3.65 12/15/2025 (US883556BM34)
0.01%
UNITED AIR 2013-1 A PTT 4.3 08/15/2025 (US909319AA30)
0.01%
HESS CORP 3.5 07/15/2024 (US42809HAF47)
0.01%
AON PLC 2.8 03/15/2021 (US00185AAJ34)
0.01%
RYDER SYSTEM INC 3.4 03/01/2023 (US78355HKG38)
0.01%
WARNER MEDIA LLC 3.4 06/15/2022 (US887317AQ81)
0.01%
ERP OPERATING LP 2.85 11/01/2026 (US26884ABF93)
0.01%
KINDER MORGAN ENER PART 4.15 03/01/2022 (US494550BJ49)
0.01%
VULCAN MATERIALS CO 4.5 04/01/2025 (US929160AS87)
0.01%
KOHL'S CORPORATION 3.25 02/01/2023 (US500255AS33)
0.01%
ZOETIS INC 3.25 08/20/2021 (US98978VAQ68)
0.01%
CHOICE HOTELS INTL INC 5.75 07/01/2022 (US169905AE60)
0.01%
COLGATE-PALMOLIVE CO 2.1 05/01/2023 (US19416QEC06)
0.01%
COMMONWEALTH EDISON CO 3.4 09/01/2021 (US202795HZ60)
0.01%
O'REILLY AUTOMOTIVE INC 4.875 01/14/2021 (US67103HAA59)
0.01%
TEVA PHARMA FIN IV LLC 2.25 03/18/2020 (US88166HAD98)
0.01%
PPL ELECTRIC UTILITIES 3 09/15/2021 (US69351UAP84)
0.01%
21ST CENTURY FOX AMERICA 4 10/01/2023 (US90131HAA32)
0.01%
CONOCOPHILLIPS COMPANY 2.4 12/15/2022 (US20826FAA49)
0.01%
NORFOLK SOUTHERN CORP 3 04/01/2022 (US655844BJ66)
0.01%
TOTAL SYSTEM SERVICES IN 3.75 06/01/2023 (US891906AB53)
0.01%
MICROSOFT CORP 2.65 11/03/2022 (US594918BH60)
0.01%
WRKCO INC 3.375 09/15/2027 (US96145DAD75)
0.01%
PPL CAPITAL FUNDING INC 3.4 06/01/2023 (US69352PAF09)
0.01%
HOSPITALITY PROP TRUST 4.95 02/15/2027 (US44106MAW29)
0.01%
VENTAS REALTY LP 4.125 01/15/2026 (US92277GAG29)
0.01%
KEY BANK NA 3.18 05/22/2022 (US49306SAA42)
0.01%
TEXAS INSTRUMENTS INC 2.625 05/15/2024 (US882508BB95)
0.01%
SPECTRA ENERGY PARTNERS 3.5 03/15/2025 (US84756NAF69)
0.01%
AVALONBAY COMMUNITIES 3.5 11/15/2024 (US05348EAU38)
0.01%
PROV ST JOSEPH HLTH OBL 2.746 10/01/2026 (US743756AB40)
0.01%
EVERGY INC 4.85 06/01/2021 (US391164AE09)
0.01%
DANAHER CORP 3.35 09/15/2025 (US235851AQ51)
0.01%
WALT DISNEY COMPANY/THE 4 10/01/2023 (US254687CQ76)
0.01%
CARNIVAL CORP 3.95 10/15/2020 (US143658BA91)
0.01%
ROYAL CARIBBEAN CRUISES 3.7 03/15/2028 (US780153AW20)
0.01%
GLP CAPITAL LP / FIN II 4.375 04/15/2021 (US361841AG43)
0.01%
JOHN DEERE CAPITAL CORP 2.55 01/08/2021 (US24422ETF69)
0.01%
DISCOVER FINANCIAL SVS 5.2 04/27/2022 (US254709AG33)
0.01%
HUBBELL INC 3.5 02/15/2028 (US443510AJ12)
0.01%
PPG INDUSTRIES INC 3.2 03/15/2023 (US693506BN60)
0.01%
AMERICAN CAMPUS CMNTYS 3.625 11/15/2027 (US024836AD05)
0.01%
BOSTON SCIENTIFIC CORP 4.125 10/01/2023 (US101137AN70)
0.01%
BERKSHIRE HATHAWAY ENERG 3.5 02/01/2025 (US084659AD37)
0.01%
E*TRADE FINANCIAL CORP 2.95 08/24/2022 (US269246BP88)
0.01%
HEXCEL CORP 3.95 02/15/2027 (US428291AN87)
0.01%
DUKE ENERGY CAROLINAS 2.5 03/15/2023 (US26442CAQ78)
0.01%
VENTAS REALTY LP 3.25 10/15/2026 (US92277GAJ67)
0.01%
PACCAR FINANCIAL CORP 2.8 03/01/2021 (US69371RN935)
0.01%
CADENCE DESIGN SYS INC 4.375 10/15/2024 (US127387AL25)
0.01%
PRINCIPAL FINANCIAL GRP 3.4 05/15/2025 (US74251VAK89)
0.01%
ADVANCE AUTO PARTS INC 4.5 01/15/2022 (US00751YAB20)
0.01%
FEDEX CORP 4 01/15/2024 (US31428XAY22)
0.01%
SOUTHERN CALIF GAS CO 3.2 06/15/2025 (US842434CP59)
0.01%
STANLEY BLACK & DECKER I 3.4 12/01/2021 (US854502AC58)
0.01%
LIBERTY PROPERTY LP 3.375 06/15/2023 (US53117CAP77)
0.01%
AMER AIRLINE 16-1 AA PTT 3.575 01/15/2028 (US02376UAA34)
0.01%
MOTOROLA SOLUTIONS INC 3.75 05/15/2022 (US620076BB42)
0.01%
METLIFE INC 3 03/01/2025 (US59156RBM97)
0.01%
COOPERATIEVE RABOBANK UA 1.875 07/19/2021 (XS1451467127)
0.01%
HEALTHCARE TRUST OF AMER 2.95 07/01/2022 (US42225UAE47)
0.01%
WEC ENERGY GROUP INC 3.55 06/15/2025 (US976657AL02)
0.01%
NORTHERN TRUST CORP 3.45 11/04/2020 (US665859AL80)
0.01%
SIMON PROPERTY GROUP LP 2.35 01/30/2022 (US828807DA20)
0.01%
AMPHENOL CORP 4 02/01/2022 (US032095AB71)
0.01%
O'REILLY AUTOMOTIVE INC 3.85 06/15/2023 (US67103HAD98)
0.01%
BAIDU INC 4.125 06/30/2025 (US056752AG38)
0.01%
BLOCK FINANCIAL LLC 4.125 10/01/2020 (US093662AF15)
0.01%
SYSCO CORPORATION 2.6 06/12/2022 (US871829AQ03)
0.01%
ITC HOLDINGS CORP 3.65 06/15/2024 (US465685AJ48)
0.01%
HOSPITALITY PROP TRUST 5.25 02/15/2026 (US44106MAV46)
0.01%
TEXTRON INC 3.875 03/01/2025 (US883203BV22)
0.01%
INDIANA MICHIGAN POWER 3.85 05/15/2028 (US454889AS52)
0.01%
SEMPRA ENERGY 4.05 12/01/2023 (US816851AU37)
0.01%
TANGER PROPERTIES LP 3.125 09/01/2026 (US875484AJ66)
0.01%
AVALONBAY COMMUNITIES 3.45 06/01/2025 (US05348EAV11)
0.01%
SWISS RE AMERICA HOLDING 7 02/15/2026 (US36158FAA84)
0.01%
PHILIP MORRIS INTL INC 3.6 11/15/2023 (US718172BE85)
0.01%
EVERSOURCE ENERGY 3.15 01/15/2025 (US664397AM81)
0.01%
AMERIPRISE FINANCIAL INC 2.875 09/15/2026 (US03076CAH97)
0.01%
ENTERGY ARKANSAS LLC 3.75 02/15/2021 (US29364DAQ34)
0.01%
HUMANA INC 3.15 12/01/2022 (US444859BA90)
0.01%
O'REILLY AUTOMOTIVE INC 3.55 03/15/2026 (US67103HAE71)
0.01%
PROSPECT CAPITAL CORP 5.875 03/15/2023 (US74348TAJ16)
0.01%
OFFICE PPTY INCOME TRST 4 07/15/2022 (US38376AAB98)
0.01%
REALTY INCOME CORP 3.875 07/15/2024 (US756109AQ72)
0.01%
ALEXANDRIA REAL ESTATE E 3.95 01/15/2028 (US015271AK55)
0.01%
BERKSHIRE HATHAWAY FIN 2.9 10/15/2020 (US084664BZ33)
0.01%
NATIONAL FUEL GAS CO 5.2 07/15/2025 (US636180BM22)
0.01%
LOWE'S COS INC 3.875 09/15/2023 (US548661CZ88)
0.01%
PINNACLE WEST CAPITAL 2.25 11/30/2020 (US723484AG61)
0.01%
FRANKLIN RESOURCES INC 2.85 03/30/2025 (US354613AK71)
0.01%
BLOCK FINANCIAL LLC 5.25 10/01/2025 (US093662AG97)
0.01%
MACYS RETAIL HLDGS INC 3.45 01/15/2021 (US55616XAN75)
0.01%
SNAP-ON INC 3.25 03/01/2027 (US833034AK75)
0.01%
PECO ENERGY CO 2.375 09/15/2022 (US693304AP22)
0.01%
ASPEN INSURANCE HLDG LTD 4.65 11/15/2023 (US04530DAD49)
0.01%
AUTOZONE INC 2.875 01/15/2023 (US053332AN27)
0.01%
CONSTELLATION BRANDS INC 3.6 02/15/2028 (US21036PAY43)
0.01%
HANOVER INSURANCE GROUP 4.5 04/15/2026 (US410867AF22)
0.01%
MASCO CORP 3.5 04/01/2021 (US574599BK14)
0.01%
CONSUMERS ENERGY CO 3.8 11/15/2028 (US210518DC78)
0.01%
CHURCH & DWIGHT CO INC 2.875 10/01/2022 (US171340AH58)
0.01%
WESTAR ENERGY INC 2.55 07/01/2026 (US95709TAN00)
0.01%
LEGGETT & PLATT INC 3.8 11/15/2024 (US524660AX50)
0.01%
EQUIFAX INC 2.3 06/01/2021 (US294429AK16)
0.01%
AVALONBAY COMMUNITIES 3.2 01/15/2028 (US05348EBC21)
0.01%
ALLSTATE CORP 5.75 08/15/2053 (US020002BB69)
0.01%
WISCONSIN POWER & LIGHT 3.05 10/15/2027 (US976826BL07)
0.01%
COMMONSPIRIT HEALTH 3.347 10/01/2029 (US20268JAB98)
0.01%
CNH INDUSTRIAL FIN EUR S MTN 3.85 11/15/2027
0.01%
KEYSIGHT TECHNOLOGIES 4.55 10/30/2024 (US49338LAB99)
0.01%
UDR INC 4.625 01/10/2022 (US90265EAG52)
0.01%
TOYOTA MOTOR CREDIT CORP 4.25 01/11/2021 (US89233P4S20)
0.01%
FORD MOTOR CREDIT CO LLC 5.085 01/07/2021 (US345397ZK23)
0.01%
DOMINION ENERGY INC 2.75 01/15/2022 (US25746UCR86)
0.01%
GEORGIA POWER COMPANY 3.25 04/01/2026 (US373334KE00)
0.01%
MICROSOFT CORP 2.125 11/15/2022 (US594918AQ78)
0.01%
VEREIT OPERATING PARTNER 4.125 06/01/2021 (US92340LAB53)
0.01%
COMMONSPIRIT HEALTH 2.95 11/01/2022 (US14916RAC88)
0.01%
JOHN DEERE CAPITAL CORP 3.45 06/07/2023 (US24422EUH07)
0.01%
KEURIG DR PEPPER INC 3.4 11/15/2025 (US26138EAS81)
0.01%
GEORGIA POWER COMPANY 3.25 03/30/2027 (US373334KH31)
0.01%
RAYTHEON COMPANY 3.15 12/15/2024 (US755111BY61)
0.01%
ASSOCIATED BK GREEN BAY 3.5 08/13/2021 (US04550KAA97)
0.01%
PERRIGO FINANCE UNLIMITE 3.5 12/15/2021 (US714295AB80)
0.01%
CATERPILLAR FINL SERVICE 1.931 10/01/2021 (US14912L7D71)
0.01%
JB HUNT TRANSPRT SVCS 3.3 08/15/2022 (US445658CE53)
0.01%
DUKE REALTY LP 3.25 06/30/2026 (US26441YAZ07)
0.01%
GATX CORP 3.25 09/15/2026 (US361448AY97)
0.01%
ONCOR ELECTRIC DELIVERY 2.95 04/01/2025 (US68233JAZ75)
0.01%
MASCO CORP 5.95 03/15/2022 (US574599BH84)
0.01%
WEYERHAEUSER CO 6.95 10/01/2027 (US962166AW45)
0.01%
APTIV PLC 4.25 01/15/2026 (US03835VAD82)
0.01%
AIRGAS INC 3.65 07/15/2024 (US009363AQ51)
0.01%
DTE ELECTRIC CO 3.45 10/01/2020 (US250847EF31)
0.01%
ILLINOIS TOOL WORKS INC 3.375 09/15/2021 (US452308AP45)
0.01%
CAMDEN PROPERTY TRUST 2.95 12/15/2022 (US133131AT99)
0.01%
KIMBERLY-CLARK CORP 3.05 08/15/2025 (US494368BR33)
0.01%
ZIMMER BIOMET HOLDINGS 3.7 03/19/2023 (US98956PAQ54)
0.01%
JM SMUCKER CO 3.375 12/15/2027 (US832696AR95)
0.01%
BERKSHIRE HATHAWAY INC 3.4 01/31/2022 (US084670BF47)
0.01%
SUMITOMO MITSUI FINL GRP 3.544 01/17/2028 (US86562MAY66)
0.01%
COCA-COLA FEMSA SAB CV 3.875 11/26/2023 (US191241AE83)
0.01%
RALPH LAUREN CORP 2.625 08/18/2020 (US751212AB74)
0.01%
BALTIMORE GAS & ELECTRIC 3.5 11/15/2021 (US059165ED81)
0.01%
DISCOVERY COMMUNICATIONS 4.375 06/15/2021 (US25470DAE94)
0.01%
ENTERGY LOUISIANA LLC 4.05 09/01/2023 (US29364WAS70)
0.01%
OWENS CORNING 4.2 12/01/2024 (US690742AE13)
0.01%
XCEL ENERGY INC 2.6 03/15/2022 (US98389BAT70)
0.01%
ROYAL CARIBBEAN CRUISES 2.65 11/28/2020 (US780153AX03)
0.01%
WESTAR ENERGY INC 3.1 04/01/2027 (US95709TAP57)
0.01%
O'REILLY AUTOMOTIVE INC 3.8 09/01/2022 (US67103HAC16)
0.01%
BB&T CORPORATION 3.95 03/22/2022 (US05531GAA94)
0.01%
REYNOLDS AMERICAN INC 4.85 09/15/2023 (US761713AY21)
0.01%
PRUDENTIAL FINANCIAL INC 4.5 11/16/2021 (US74432QBT13)
0.01%
LABORATORY CORP OF AMER 4 11/01/2023 (US50540RAN26)
0.01%
IHS MARKIT LTD 3.625 05/01/2024 (US44962LAH06)
0.01%
MARTIN MARIETTA MATERIAL 4.25 07/02/2024 (US573284AN63)
0.01%
CENTERPOINT ENERGY RESOU 4.5 01/15/2021 (US15189WAG50)
0.01%
AVALONBAY COMMUNITIES 2.95 09/15/2022 (US05348EAQ26)
0.01%
DUKE REALTY LP 3.875 10/15/2022 (US26441YAW75)
0.01%
CUBESMART LP 4.375 12/15/2023 (US22966RAB24)
0.01%
TYCO ELECTRONICS GROUP S 3.45 08/01/2024 (US902133AR89)
0.01%
HCP INC 4.25 11/15/2023 (US40414LAJ89)
0.01%
ZOETIS INC 3.45 11/13/2020 (US98978VAJ26)
0.01%
KROGER CO 2.8 08/01/2022 (US501044DH11)
0.01%
BUNGE LTD FINANCE CORP 3.5 11/24/2020 (US120568AW02)
0.01%
FOMENTO ECONOMICO MEX 2.875 05/10/2023 (US344419AA47)
0.01%
METLIFE INC 3.6 11/13/2025 (US59156RBQ02)
0.01%
BIO-RAD LABS 4.875 12/15/2020 (US090572AP34)
0.01%
JUNIPER NETWORKS INC 4.35 06/15/2025 (US48203RAJ32)
0.01%
AXA EQUITABLE HOLDINGS I 7 04/01/2028 (US29444GAJ67)
0.01%
ENTERGY ARKANSAS LLC 3.7 06/01/2024 (US29364DAS99)
0.01%
MERCY HEALTHCARE SYSTEM 4.302 07/01/2028 (US58942HAC51)
0.01%
DUKE ENERGY OHIO INC 3.8 09/01/2023 (US26442EAD22)
0.01%
AMERICAN HONDA FINANCE 2.6 11/16/2022 (US02665WCA71)
0.01%
AON CORP 8.205 01/01/2027 (US037389AK90)
0.01%
ADVOCATE HEALTH CORP 3.829 08/15/2028 (US007589AA28)
0.01%
OMEGA HLTHCARE INVESTORS 5.25 01/15/2026 (US681936BH22)
0.01%
WP CAREY INC 4.25 10/01/2026 (US92936UAE91)
0.01%
TELUS CORP 2.8 02/16/2027 (US87971MBD48)
0.01%
AUTOZONE INC 3.75 06/01/2027 (US053332AV43)
0.01%
ERP OPERATING LP 3.375 06/01/2025 (US26884ABD46)
0.01%
KROGER CO 2.6 02/01/2021 (US501044DB41)
0.01%
MONDELEZ INTERNATIONAL 4 02/01/2024 (US609207AB14)
0.01%
LATAM AIR 2015-1 PTT A 4.2 11/15/2027 (US51817TAB89)
0.01%
MAXIM INTEGRATED PRODUCT 3.375 03/15/2023 (US57772KAB70)
0.01%
AFFILIATED MANAGERS GROU 3.5 08/01/2025 (US008252AN84)
0.01%
SL GREEN REALTY CORP 4.5 12/01/2022 (US75625AAD63)
0.01%
UNION ELECTRIC CO 3.5 04/15/2024 (US906548CK68)
0.01%
SOUTHERN COPPER CORP 3.875 04/23/2025 (US84265VAH87)
0.01%
CAPITAL ONE FINANCIAL CO 3.9 01/29/2024 (US14040HCA14)
0.01%
HEALTHCARE REALTY TRUST 3.625 01/15/2028 (US421946AK01)
0.01%
CONAGRA BRANDS INC 7 10/01/2028 (US205887AR36)
0.01%
TEXAS INSTRUMENTS INC 2.75 03/12/2021 (US882508AY08)
0.01%
FRANKLIN RESOURCES INC 2.8 09/15/2022 (US354613AJ09)
0.01%
LIBERTY PROPERTY LP 3.25 10/01/2026 (US53117CAS17)
0.01%
COMMONWEALTH EDISON CO 2.55 06/15/2026 (US202795JH45)
0.01%
PECO ENERGY CO 3.15 10/15/2025 (US693304AT44)
0.01%
JOHNSON & JOHNSON 3.55 05/15/2021 (US478160AZ78)
0.01%
TANGER PROPERTIES LP 3.875 07/15/2027 (US875484AK30)
0.01%
EMPRESA BRAS DE AERONAU 5.15 06/15/2022 (US29082AAA51)
0.01%
AMEREN ILLINOIS CO 2.7 09/01/2022 (US02361DAL47)
0.01%
HERSHEY COMPANY 3.2 08/21/2025 (US427866AU28)
0.01%
CITIGROUP INC 3.375 03/01/2023 (US172967GL98)
0.01%
DUKE REALTY LP 4.375 06/15/2022 (US26441YAV92)
0.01%
PARKER-HANNIFIN CORP 3.5 09/15/2022 (US70109HAK14)
0.01%
MARRIOTT INTERNATIONAL 3.125 06/15/2026 (US571903AS22)
0.01%
COMMONSPIRIT HEALTH 2.76 10/01/2024 (US20268JAA16)
0.01%
COLUMBIA PROPERTY TRUST 3.65 08/15/2026 (US19828JAB44)
0.01%
PROLOGIS LP 3.875 09/15/2028 (US74340XBH35)
0.01%
ESTEE LAUDER CO INC 1.7 05/10/2021 (US29736RAH30)
0.01%
CONSTELLATION BRANDS INC 2.65 11/07/2022 (US21036PAW86)
0.01%
HYATT HOTELS CORP 3.375 07/15/2023 (US448579AE22)
0.01%
JANUS CAPITAL GROUP INC 4.875 08/01/2025 (US47102XAJ46)
0.01%
MARRIOTT INTERNATIONAL 2.3 01/15/2022 (US571903AR49)
0.01%
SOUTHERN CAL EDISON 2.9 03/01/2021 (US842400GH06)
0.01%
HIGHWOODS REALTY LP 3.2 06/15/2021 (US431282AN25)
0.01%
CONNECTICUT LIGHT & PWR 2.5 01/15/2023 (US207597EF82)
0.01%
MEDCO HEALTH SOLUTIONS 4.125 09/15/2020 (US58405UAG76)
0.01%
XCEL ENERGY INC 3.3 06/01/2025 (US98389BAR15)
0.01%
AMER AIRLINE 16-2 AA PTT 3.2 06/15/2028 (US023765AA88)
0.01%
RBC USA HOLDCO CORP 5.25 09/15/2020 (US178566AC97)
0.01%
WISCONSIN ELECTRIC POWER 2.95 09/15/2021 (US976656CD84)
0.01%
VERISK ANALYTICS INC 4 06/15/2025 (US92345YAD85)
0.01%
CIGNA HOLDING CO 4.5 03/15/2021 (US125509BP35)
0.01%
SIMON PROPERTY GROUP LP 2.5 07/15/2021 (US828807CX32)
0.01%
BRANDYWINE OPER PARTNERS 3.95 02/15/2023 (US105340AM59)
0.01%
UNITEDHEALTH GROUP INC 4.7 02/15/2021 (US91324PBP62)
0.01%
BHP BILLITON FINANCE 6.42 03/01/2026 (US055450AH34)
0.01%
BANK OF NY MELLON CORP 3 10/30/2028 (US06406GAA94)
0.01%
SUMITOMO MITSUI BANKING 3.95 07/19/2023 (US865622BE31)
0.01%
BOEING CO 2.35 10/30/2021 (US097023BG91)
0.01%
NORTHERN TRUST CORP 3.375 08/23/2021 (US665859AM63)
0.01%
CONSTELLATION BRANDS INC 4.75 12/01/2025 (US21036PAP36)
0.01%
SUMITOMO MITSUI BANKING 3.4 07/11/2024 (US865622BN30)
0.01%
KEY BANK NA 3.3 06/01/2025 (US49327M2K91)
0.01%
HIGHWOODS REALTY LP 3.875 03/01/2027 (US431282AP72)
0.01%
AIR PRODUCTS & CHEMICALS 2.75 02/03/2023 (US009158AT32)
0.01%
DISCOVER FINANCIAL SVS 3.85 11/21/2022 (US254709AJ71)
0.01%
SANOFI 3.375 06/19/2023 (US801060AC87)
0.01%
AUTOZONE INC 3.25 04/15/2025 (US053332AR31)
0.01%
JOHNSON CONTROLS INTL PL 3.625 07/02/2024 (US478375AG31)
0.01%
RAYMOND JAMES FINANCIAL 3.625 09/15/2026 (US754730AE94)
0.01%
LLOYDS BANK PLC 3.5 05/14/2025 (US53944VAH24)
0.01%
HUDSON PACIFIC PROPERTIE 4.65 04/01/2029 (US44409MAB28)
0.01%
PUGET ENERGY INC 6.5 12/15/2020 (US745310AB85)
0.01%
AVALONBAY COMMUNITIES 2.9 10/15/2026 (US05348EAY59)
0.01%
VIRGINIA ELEC & POWER CO 3.45 02/15/2024 (US927804FQ23)
0.01%
MOHAWK INDUSTRIES INC 3.85 02/01/2023 (US608190AJ33)
0.01%
DELTA AIR LINES 2019-1AA 3.204 04/25/2024 (US24737BAA35)
0.01%
KELLOGG CO 4 12/15/2020 (US487836BD94)
0.01%
SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
0%
PUBLIC SERVICE EL & GAS 1.9 03/15/2021 (US74456QBP00)
0%
HP INC 4.65 12/09/2021 (US428236BV43)
0%
ARCHER DANIELS 4.479 03/01/2021 (US039483BB75)
0%
PEPSICO INC 3.5 07/17/2025 (US713448CY22)
0%
AIR LEASE CORP 3.875 04/01/2021 (US00912XAM65)
0%
ONCOR ELECTRIC DELIVERY 5.75 03/15/2029 (US68233JBK97)
0%
BANK OF MONTREAL 4.338 10/05/2028 (US06368BQ686)
0%
BANK OF NY MELLON CORP 4.15 02/01/2021 (US06406HBU23)
0%
DUKE ENERGY FL PROJ FIN 2.538 09/01/2029 (US26444GAC78)
0%
ALEXANDRIA REAL ESTATE E 3.95 01/15/2027 (US015271AJ82)
0%
BUCKEYE PARTNERS LP 4.15 07/01/2023 (US118230AK73)
0%
SEMICONDUCTOR MANUFACTUR 4.125 10/07/2019 (US81663NAA54)
0%
MARRIOTT INTERNATIONAL 3.75 10/01/2025 (US571903AP82)
0%
VIRGINIA ELEC & POWER CO 3.45 09/01/2022 (US927804FJ89)
0%
LIFESTORAGE LP 3.5 07/01/2026 (US84610WAB19)
0%
HUNTINGTON NATIONAL BANK 2.875 08/20/2020 (US446438RQ81)
0%
RAYONIER INC 3.75 04/01/2022 (US754907AA12)
0%
EMERSON ELECTRIC CO 4.25 11/15/2020 (US291011BC72)
0%
MID-AMERICA APARTMENTS 4.2 06/15/2028 (US59523UAP21)
0%
AUST & NZ BANKING GRP NY 2.625 05/19/2022 (US05253JAS06)
0%
BERKLEY (WR) CORPORATION 4.625 03/15/2022 (US084423AS19)
0%
SPIRIT REALTY LP 4.45 09/15/2026 (US84861TAC27)
0%
REINSURANCE GRP OF AMER 4.7 09/15/2023 (US759351AL35)
0%
UNUM GROUP 5.625 09/15/2020 (US91529YAH99)
0%
MOSAIC CO 3.25 11/15/2022 (US61945CAF05)
0%
WASTE MANAGEMENT INC 4.6 03/01/2021 (US941063AQ25)
0%
ESSEX PORTFOLIO LP 3.5 04/01/2025 (US29717PAP27)
0%
ARROW ELECTRONICS INC 3.5 04/01/2022 (US042735BD16)
0%
AVNET INC 3.75 12/01/2021 (US053807AT01)
0%
COCA-COLA EUROPEAN PARTN 4.5 09/01/2021 (US19123MAC73)
0%
D.R. HORTON INC 4.75 02/15/2023 (US23331ABG31)
0%
NORFOLK SOUTHERN CORP 3.85 01/15/2024 (US655844BP27)
0%
BP CAPITAL MARKETS PLC 3.245 05/06/2022 (US05565QBZ00)
0%
CORNING INC 4.25 08/15/2020 (US219350AU97)
0%
CISCO SYSTEMS INC 2.9 03/04/2021 (US17275RAP73)
0%
PRAXAIR INC 4.05 03/15/2021 (US74005PAY07)
0%
NORTHERN STATES PWR-MINN 2.2 08/15/2020 (US665772CM99)
0%
ENERGY TRANSFER OPERATNG 5.5 06/01/2027 (US29278NAN30)
0%
WALMART INC 3.25 10/25/2020 (US931142CZ44)
0%
MCKESSON CORP 2.7 12/15/2022 (US581557AZ88)
0%
FLIR SYSTEMS INC 3.125 06/15/2021 (US302445AD32)
0%
CUBESMART LP 3.125 09/01/2026 (US22966RAD89)
0%
JUNIPER NETWORKS INC 4.6 03/15/2021 (US48203RAF10)
0%
EPR PROPERTIES 4.5 04/01/2025 (US26884UAB52)
0%
DUKE ENERGY FLORIDA LLC 3.8 07/15/2028 (US26444HAE18)
0%
UNILEVER CAPITAL CORP 1.375 07/28/2021 (US904764AT48)
0%
VIRGINIA ELEC & POWER CO 2.95 01/15/2022 (US927804FK52)
0%
BANK OF AMERICA CORP 5.875 01/05/2021 (US06051GEE52)
0%
BROWN-FORMAN CORP 3.5 04/15/2025 (US115637AS96)
0%
FIBRIA OVERSEAS FINANCE 5.25 05/12/2024 (US31572UAE64)
0%
BRISTOL-MYERS SQUIBB CO 7.15 06/15/2023 (US110122AA65)
0%
DUKE ENERGY PROGRESS INC 2.8 05/15/2022 (US144141DC90)
0%
PUB SVC NEW HAMP 3.5 11/01/2023 (US744482BL38)
0%
RYDER SYSTEM INC 2.875 09/01/2020 (US78355HKA67)
0%
AIR PRODUCTS & CHEMICALS 3 11/03/2021 (US009158AR75)
0%
LIBERTY PROPERTY LP 4.4 02/15/2024 (US53117CAQ50)
0%
AVALONBAY COMMUNITIES 3.5 11/15/2025 (US05348EAW93)
0%
RIO TINTO FIN USA LTD 7.125 07/15/2028 (US767201AD89)
0%
DUKE ENERGY FLORIDA LLC 3.1 08/15/2021 (US341099CP25)
0%
CONSUMERS ENERGY CO 3.375 08/15/2023 (US210518CV68)
0%
AUTODESK INC 3.6 12/15/2022 (US052769AB25)
0%
RAYTHEON COMPANY 7.2 08/15/2027 (US755111AF81)
0%
SAN DIEGO G & E 3.6 09/01/2023 (US797440BR49)
0%
FEDERAL REALTY INVESTMEN 3.25 07/15/2027 (US313747AY39)
0%
UNION PACIFIC CORP 4 02/01/2021 (US907818DG07)
0%
GATX CORP 3.25 03/30/2025 (US361448AW32)
0%
CABOT CORP 3.7 07/15/2022 (US127055AH48)
0%
NATIONAL FUEL GAS CO 4.9 12/01/2021 (US636180BK65)
0%
EMERSON ELECTRIC CO 3.15 06/01/2025 (US291011BG86)
0%
HCP INC 4 12/01/2022 (US40414LAP40)
0%
MUFG AMERICAS HLDGS CORP 3 02/10/2025 (US553794AC20)
0%
ALLIED WORLD ASSURANCE 4.35 10/29/2025 (US01959EAC21)
0%
EDISON INTERNATIONAL 5.75 06/15/2027 (US281020AN70)
0%
ENTERGY MISSISSIPPI LLC 2.85 06/01/2028 (US29364NAT54)
0%
PACCAR FINANCIAL CORP 2.05 11/13/2020 (US69371RN851)
0%
BURLINGTN NORTH SANTA FE 7 12/15/2025 (US12189TAA25)
0%
ALABAMA POWER CO 3.55 12/01/2023 (US010392FK97)
0%
LINCOLN NATIONAL CORP 4.85 06/24/2021 (US534187BB41)
0%
EQUIFAX INC 3.6 08/15/2021 (US294429AM71)
0%
AT&T INC 7.125 03/15/2026 (US00206RGH93)
0%
DOMINION ENERGY GAS HLDG 3.55 11/01/2023 (US257375AE56)
0%
PHARMACIA LLC 6.6 12/01/2028 (US71713UAW27)
0%
TWDC ENTERPRISES 18 CORP 2.3 02/12/2021 (US25468PDJ21)
0%
AFFILIATED MANAGERS GROU 4.25 02/15/2024 (US008252AM02)
0%
KEY BANK NA 6.95 02/01/2028 (US49306CAB72)
0%
PACCAR FINANCIAL CORP 3.1 05/10/2021 (US69371RP260)
0%
GATX CORP 4.85 06/01/2021 (US361448AL76)
0%
CONTL AIRLINES 2012-1 A 4.15 04/11/2024 (US210795PZ71)
0%
TOTAL CAPITAL SA 3.883 10/11/2028 (US89152UAH59)
0%
LOEWS CORP 2.625 05/15/2023 (US540424AQ11)
0%
KINROSS GOLD CORP 5.125 09/01/2021 (US496902AJ65)
0%
HOST HOTELS & RESORTS LP 6 10/01/2021 (US44107TAQ94)
0%
BERKSHIRE HATHAWAY INC 3.75 08/15/2021 (US084670BC16)
0%
L3 TECHNOLOGIES INC 4.4 06/15/2028 (US502413BG15)
0%
REPUBLIC SERVICES INC 5.25 11/15/2021 (US760761AD86)
0%
WASTE MANAGEMENT INC 3.5 05/15/2024 (US94106LAZ22)
0%
ENTERPRISE PRODUCTS OPER 3.95 02/15/2027 (US29379VBL62)
0%
SOUTHWESTERN PUBLIC SERV 3.3 06/15/2024 (US845743BP75)
0%
JOHN DEERE CAPITAL CORP 2.45 09/11/2020 (US24422ETB55)
0%
CINTAS CORPORATION NO. 2 3.25 06/01/2022 (US17252MAL46)
0%
WELLTOWER INC 4.125 03/15/2029 (US95040QAH74)
0%
PECO ENERGY CO 1.7 09/15/2021 (US693304AU17)
0%
UDR INC 4 10/01/2025 (US90265EAK64)
0%
UNUM GROUP 4 03/15/2024 (US91529YAK29)
0%
SVB FINANCIAL GROUP 5.375 09/15/2020 (US78486QAC50)
0%
XEROX CORPORATION 4.07 03/17/2022 (US984121CP65)
0%
TUCSON ELECTRIC POWER CO 3.05 03/15/2025 (US898813AP54)
0%
KILROY REALTY LP 4.375 10/01/2025 (US49427RAL69)
0%
VENTAS REALTY LP 4.4 01/15/2029 (US92277GAN79)
0%
LIBERTY PROPERTY LP 4.125 06/15/2022 (US53117CAN20)
0%
AMEREN ILLINOIS CO 3.25 03/01/2025 (US02361DAP50)
0%
IBM CORP 6.5 01/15/2028 (US459200AS04)
0%
CRANE CO 4.45 12/15/2023 (US224399AR61)
0%
KIMBERLY-CLARK CORP 2.4 06/01/2023 (US494368BJ17)
0%
CORPORATE OFFICE PROP LP 3.7 06/15/2021 (US22003BAJ52)
0%
HOST HOTELS & RESORTS LP 4.5 02/01/2026 (US44107TAW62)
0%
TCI COMMUNICATIONS INC 7.875 02/15/2026 (US872287AF41)
0%
3M COMPANY 2 08/07/2020 (US88579YAQ44)
0%
SASOL FINANCING INT 4.5 11/14/2022 (US803865AA25)
0%
GLOBE LIFE INC 3.8 09/15/2022 (US891027AQ76)
0%
CA INC 3.6 08/01/2020 (US12673PAF27)
0%
MCDONALD'S CORP 3.25 06/10/2024 (US58013MES98)
0%
KENTUCKY UTILITIES 3.25 11/01/2020 (US491674BE66)
0%
AVALONBAY COMMUNITIES 4.2 12/15/2023 (US05348EAT64)
0%
TYCO ELECTRONICS GROUP S 3.5 02/03/2022 (US902133AM92)
0%
WASTE MANAGEMENT INC 2.9 09/15/2022 (US94106LAY56)
0%
CNA FINANCIAL CORP 3.95 05/15/2024 (US126117AS92)
0%
WASHINGTON REIT 3.95 10/15/2022 (US939653AM37)
0%
OMEGA HLTHCARE INVESTORS 4.75 01/15/2028 (US681936BK50)
0%
ANTHEM INC 4.35 08/15/2020 (US94973VAS60)
0%
GENERAL MOTORS CO 4 04/01/2025 (US37045VAG59)
0%
D.R. HORTON INC 5.75 08/15/2023 (US23331ABH14)
0%
PUBLIC SERVICE EL & GAS 2.375 05/15/2023 (US74456QBC96)
0%
VULCAN MATERIALS CO 3.9 04/01/2027 (US929160AT60)
0%
DTE ELECTRIC CO 3.375 03/01/2025 (US23338VAC00)
0%
BANK OF AMERICA CORP 2.151 11/09/2020 (US06051GGB95)
0%
DUKE ENERGY PROGRESS INC 3 09/15/2021 (US144141DA35)
0%
CITIGROUP INC 6.625 01/15/2028 (US172967AR23)
0%
KIMCO REALTY CORP 3.4 11/01/2022 (US49446RAN98)
0%
EVERSOURCE ENERGY 4.25 04/01/2029 (US30040WAF59)
0%
PFIZER INC 5.2 08/12/2020 (US717081DR15)
0%
AMERICAN HOMES 4 RENT 4.9 02/15/2029 (US02666TAB35)
0%
ESSEX PORTFOLIO LP 3.625 05/01/2027 (US29717PAR82)
0%
NATIONAL RETAIL PROP INC 3.6 12/15/2026 (US637417AJ54)
0%
APOLLO INVESTMENT CORP 5.25 03/03/2025 (US03761UAG13)
0%
HEALTHCARE TRUST OF AMER 3.375 07/15/2021 (US42225UAC80)
0%
JABIL INC 5.625 12/15/2020 (US466313AF08)
0%
ENERGY TRANSFER OPERATNG 5.875 01/15/2024 (US29278NAM56)
0%
BRANDYWINE OPER PARTNERS 3.95 11/15/2027 (US105340AQ63)
0%
MICROCHIP TECHNOLOGY INC 4.333 06/01/2023 (US595017AP92)
0%
LAM RESEARCH CORP 3.8 03/15/2025 (US512807AN85)
0%
OFFICE PPTY INCOME TRST 4.15 02/01/2022 (US81618TAD28)
0%
KILROY REALTY LP 3.8 01/15/2023 (US49427RAJ14)
0%
CRH AMERICA INC 5.75 01/15/2021 (US12626PAL76)
0%
CHARLES SCHWAB CORP 3.45 02/13/2026 (US808513AM75)
0%
AMERISOURCEBERGEN CORP 3.4 05/15/2024 (US03073EAL92)
0%
SOUTHWEST AIRLINES CO 2.75 11/16/2022 (US844741BD90)
0%
DEUTSCHE BANK AG 4.1 01/13/2026 (US25152R2Y86)
0%
CNO FINANCIAL GROUP INC 5.25 05/30/2029 (US12621EAL74)
0%
HERSHEY COMPANY 4.125 12/01/2020 (US427866AR98)
0%
NATIONAL RURAL UTIL COOP 2.85 01/27/2025 (US637432ND31)
0%
CARLISLE COS INC 3.75 11/15/2022 (US142339AF70)
0%
21ST CENTURY FOX AMERICA 4.5 02/15/2021 (US90131HAQ83)
0%
COMMONWEALTH EDISON CO 4 08/01/2020 (US202795HV56)
0%
AIRGAS INC 2.375 02/15/2020 (US009363AP78)
0%
FAMILY DOLLAR STORES INC 5 02/01/2021 (US307000AA72)
0%
COLGATE-PALMOLIVE CO 2.45 11/15/2021 (US19416QDY35)
0%
WALT DISNEY COMPANY/THE 5.65 08/15/2020 (US254687CG94)
0%
AFLAC INC 4 02/15/2022 (US001055AJ19)
0%
MUFG AMERICAS HLDGS CORP 3.5 06/18/2022 (US908906AC47)
0%
PNC FINANCIAL SERVICES 4.375 08/11/2020 (US693476BL68)
0%
BANK ONE CORP 7.75 07/15/2025 (US059438AG67)
0%
REGENCY CENTERS CORP 3.75 11/15/2022 (US294752AH34)
0%
BAT CAPITAL CORP 2.297 08/14/2020 (US05526DAR61)
0%
COLGATE-PALMOLIVE CO 3.25 03/15/2024 (US19416QEG10)
0%
CANADIAN PACIFIC RR CO 4.5 01/15/2022 (US13645RAP91)
0%
FLOWSERVE CORPORATION 4 11/15/2023 (US34354PAD78)
0%
SUTTER HEALTH 3.695 08/15/2028 (US86944BAD55)
0%
SOMPO INTL HLDS LTD 4.7 10/15/2022 (US614810AB54)
0%
PROGRESSIVE CORP 6.625 03/01/2029 (US743315AJ20)
0%
RENAISSANCERE FINANCE 3.7 04/01/2025 (US75972YAA91)
0%
LINCOLN NATIONAL CORP 4.2 03/15/2022 (US534187BC24)
0%
COLUMBIA PROPERTY TRUST 4.15 04/01/2025 (US19828JAA60)
0%
RYDER SYSTEM INC 3.45 11/15/2021 (US78355HKB41)
0%
APPALACHIAN POWER CO 4.6 03/30/2021 (US037735CR68)
0%
INTL FLAVOR & FRAGRANCES 3.2 05/01/2023 (US459506AC52)
0%
ALTERRA FINANCE LLC 6.25 09/30/2020 (US02153LAA26)
0%
IDEX CORP 4.2 12/15/2021 (US45167RAF10)
0%
WHOLE FOODS MARKET INC 5.2 12/03/2025 (US966837AE62)
0%
WARNER MEDIA LLC 3.6 07/15/2025 (US887317AW59)
0%
KIMBERLY-CLARK CORP 2.4 03/01/2022 (US494368BH50)
0%
MARKEL CORPORATION 4.9 07/01/2022 (US570535AK02)
0%
MARATHON PETROLEUM CORP WI 5.125 04/01/2024
0%
CENTERPOINT ENER HOUSTON 1.85 06/01/2021 (US15189XAP33)
0%
ROHM & HAAS CO 7.85 07/15/2029 (US775371AU10)
0%
JOHNSON & JOHNSON 2.45 12/05/2021 (US478160BN30)
0%
JOHNSON CONTROLS INTL PL 3.9 02/14/2026 (US478375AR95)
0%
MASCO CORP 7.125 03/15/2020 (US574599BG02)
0%
PACKAGING CORP OF AMERIC 3.9 06/15/2022 (US695156AP42)
0%
HCP INC 4 06/01/2025 (US40414LAN91)
0%
UDR INC 3.75 07/01/2024 (US90265EAJ91)
0%
CLEVELAND ELECTRIC ILLUM 5.5 08/15/2024 (US186108CJ39)
0%
ROCKWELL AUTOMATION 2.875 03/01/2025 (US773903AG44)
0%
BARCLAYS BANK PLC 3.75 05/15/2024 (US06739FHV67)
0%
ALLEGHANY CORP 5.625 09/15/2020 (US017175AB67)
0%
INTL PAPER CO 3.8 01/15/2026 (US460146CL53)
0%
TEXTRON INC 3.375 03/01/2028 (US883203BY60)
0%
HUBBELL INC 3.625 11/15/2022 (US443510AF99)
0%
HISTORIC TW INC 6.625 05/15/2029 (US887315BN85)
0%
DEUTSCHE BANK AG 2.95 08/20/2020 (US25152R2U64)
0%
DUKE ENERGY CAROLINAS 6 12/01/2028 (US264399DK95)
0%
WARNER MEDIA LLC 3.875 01/15/2026 (US887317AZ80)
0%
WHIRLPOOL CORP 4.85 06/15/2021 (US96332HCD98)
0%
BERKLEY (WR) CORPORATION 5.375 09/15/2020 (US084423AR36)
0%
EXPEDIA INC 5.95 08/15/2020 (US30212PAH82)
0%
BP CAPITAL MARKETS PLC 4.5 10/01/2020 (US05565QBP28)
0%
NEWELL BRANDS INC 4.7 08/15/2020 (US651229AK27)
0%
VMWARE INC 2.3 08/21/2020 (US928563AA33)
0%
SUNOCO LOGISTICS PARTNER 4 10/01/2027 (US86765BAU35)
0%
NORTHROP GRUMMAN CORP 2.08 10/15/2020 (US666807BL56)
0%
PUBLIC SERVICE COLORADO 3.2 11/15/2020 (US744448CD14)
0%
ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023 (US035242AA44)
0%
Cash_USD
0%

SPIB Technicals

Alpha

0.91

Beta

0.02

Leverage

Long

Standard Deviation

0.46

SPIB Dividends

Dividend Date

2019-08-01

Latest Dividend

0.089

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

3.13

SPIB Performance

YTD Return

7.08%

1 Year Return

5.74%

3 Year Return

1.61%

5 Year Return

2.61%

10 Year Return

10.91%

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