SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

Down$34.98
$-0.02
(-0.06%)
As of 9:54:29 AM EDT | 9/17/19  |  Market Open

SPIB Trading Data

Open

$35

Low Price

$34.96

High Price

$35

Previous Last Price

$35

Bid Size

$34.97 X 2800

Ask Size

$34.99 X 400

SPIB Portfolio Data

AUM

$5,093,940,000

Shares

146,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.07

Net Asset Value

$34.89

Volume

Volume

26,777

Avg. Volume (YDT)

1,200,790

Dollar Volume

$30,376,929

Weekly Avg. Volume

683,588

Monthly Avg. Volume

1,156,597

Quarterly Avg. Volume

1,242,049

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)
0.23%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029 (US035240AQ30)
0.18%
GE CAPITAL INTL FUNDING 2.342 11/15/2020 (US36164QMS48)
0.18%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029 (US38141GWZ35)
0.18%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021 (US38141GGQ10)
0.17%
ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025 (US03523TBX54)
0.15%
CHARTER COMM OPT LLC/CAP 4.908 07/23/2025 (US161175AY09)
0.15%
BANK OF AMERICA CORP 3.419 12/20/2028 (US06051GHD43)
0.15%
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%

Total SPIB Holdings

Total Holdings: 3950

CVS HEALTH CORP 4.3 03/25/2028 (US126650CX62)
0.23%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029 (US035240AQ30)
0.18%
GE CAPITAL INTL FUNDING 2.342 11/15/2020 (US36164QMS48)
0.18%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029 (US38141GWZ35)
0.18%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021 (US38141GGQ10)
0.17%
ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025 (US03523TBX54)
0.15%
CHARTER COMM OPT LLC/CAP 4.908 07/23/2025 (US161175AY09)
0.15%
BANK OF AMERICA CORP 3.419 12/20/2028 (US06051GHD43)
0.15%
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%
DOMINION ENERGY INC 2.715 08/15/2021 (US25746UDA43)
0.14%
CVS HEALTH CORP 4.75 12/01/2022 (US126650CQ12)
0.14%
WELLS FARGO & COMPANY 3 04/22/2026 (US949746RW34)
0.14%
BANK OF NY MELLON CORP 1.95 08/23/2022 (US06406RAK32)
0.13%
CVS HEALTH CORP 3.7 03/09/2023 (US126650CV07)
0.13%
VERIZON COMMUNICATIONS 4.329 09/21/2028 (US92343VER15)
0.13%
DUKE ENERGY CORP 3.75 04/15/2024 (US26441CAN56)
0.13%
ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023 (US035242AL09)
0.13%
CVS HEALTH CORP 4.1 03/25/2025 (US126650CW89)
0.12%
AT&T INC 3.4 05/15/2025 (US00206RCN08)
0.12%
WELLS FARGO BANK NA 2.082 09/09/2022 (US94988J6A07)
0.12%
ROYAL BK SCOTLND GRP PLC 5.125 05/28/2024 (US780099CH81)
0.12%
VISA INC 3.15 12/14/2025 (US92826CAD48)
0.11%
CITIGROUP INC 4.45 09/29/2027 (US172967KA87)
0.11%
LOWES COMPANIES INC 2.5 04/15/2026 (US548661DM66)
0.11%
GOLDMAN SACHS GROUP INC 3.85 01/26/2027 (US38141GWB66)
0.11%
ABBVIE INC 3.6 05/14/2025 (US00287YAQ26)
0.11%
DOMINION ENERGY INC 4.104 04/01/2021 (US25746UBT51)
0.11%
ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026 (US03522AAG58)
0.11%
BROADCOM CRP / CAYMN FI 3.875 01/15/2027 (US11134LAH24)
0.11%
BANK OF AMERICA CORP 3.194 07/23/2030 (US06051GHV41)
0.11%
BROADCOM INC 3.125 10/15/2022 (US11135FAC59)
0.1%
ORACLE CORP 2.5 05/15/2022 (US68389XBB01)
0.1%
DELL INT LLC / EMC CORP 4.42 06/15/2021 (US25272KAD54)
0.1%
GOLDMAN SACHS GROUP INC 5.75 01/24/2022 (US38141GGS75)
0.1%
MORGAN STANLEY 3.125 01/23/2023 (US61744YAN85)
0.1%
CELGENE CORP 2.75 02/15/2023 (US151020AX24)
0.1%
GOLDMAN SACHS GROUP INC 3 04/26/2022 (US38141GWC40)
0.1%
BANK OF AMERICA CORP 2.503 10/21/2022 (US06051GFZ72)
0.1%
ORACLE CORP 1.9 09/15/2021 (US68389XBK00)
0.1%
BANK OF AMERICA CORP 3.3 01/11/2023 (US06051GEU94)
0.1%
APPLE INC 2.75 01/13/2025 (US037833DF47)
0.1%
BROADCOM INC 4.25 04/15/2026 (US11135FAE16)
0.1%
CREDIT SUISSE NEW YORK 3.625 09/09/2024 (US22546QAP28)
0.1%
GENERAL MOTORS FINL CO 5.1 01/17/2024 (US37045XCR52)
0.1%
SEMPRA ENERGY 3.55 06/15/2024 (US816851AV10)
0.1%
BAT CAPITAL CORP 3.557 08/15/2027 (US05526DBB01)
0.1%
BANK OF AMERICA CORP 4.25 10/22/2026 (US06051GFL86)
0.1%
US BANCORP 3 07/30/2029 (US91159HHW34)
0.1%
JPMORGAN CHASE & CO 4.203 07/23/2029 (US46647PAV85)
0.1%
MORGAN STANLEY 4 07/23/2025 (US6174468C63)
0.1%
HSBC HOLDINGS PLC 4.25 08/18/2025 (US404280AU33)
0.1%
BARCLAYS PLC 4.61 02/15/2023 (US06738EBE41)
0.1%
WELLS FARGO & COMPANY 2.625 07/22/2022 (US95000U2B83)
0.1%
VERIZON COMMUNICATIONS 4.125 03/16/2027 (US92343VDY74)
0.1%
GILEAD SCIENCES INC 3.7 04/01/2024 (US375558AW38)
0.1%
WELLS FARGO & COMPANY 3 10/23/2026 (US949746SH57)
0.1%
AMAZON.COM INC 3.15 08/22/2027 (US023135BC96)
0.1%
WELLS FARGO & COMPANY 3.069 01/24/2023 (US949746SK86)
0.09%
JPMORGAN CHASE & CO 3.3 04/01/2026 (US46625HQW33)
0.09%
MORGAN STANLEY 3.591 07/22/2028 (US61744YAK47)
0.09%
JPMORGAN CHASE & CO 2.7 05/18/2023 (US46625HRL68)
0.09%
MICROSOFT CORP 3.125 11/03/2025 (US594918BJ27)
0.09%
DELL INT LLC / EMC CORP 4.9 10/01/2026 (US24703DAZ42)
0.09%
ORACLE CORP 2.95 11/15/2024 (US68389XBS36)
0.09%
MORGAN STANLEY 2.625 11/17/2021 (US61746BED47)
0.09%
BANK OF AMERICA CORP 2.328 10/01/2021 (US06051GGS21)
0.09%
GOLDMAN SACHS GROUP INC 3.5 11/16/2026 (US38145GAH39)
0.09%
SUMITOMO MITSUI FINL GRP 2.696 07/16/2024 (US86562MBM10)
0.09%
HSBC HOLDINGS PLC 3.262 03/13/2023 (US404280BJ78)
0.09%
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029 (US110122CB21)
0.09%
AERCAP IRELAND CAP/GLOBA 4.875 01/16/2024 (US00774MAK18)
0.09%
GOLDMAN SACHS GROUP INC 3.5 01/23/2025 (US38148LAC00)
0.09%
MORGAN STANLEY 3.772 01/24/2029 (US61744YAP34)
0.09%
MICROSOFT CORP 2.4 08/08/2026 (US594918BR43)
0.09%
UNITED TECHNOLOGIES CORP 4.125 11/16/2028 (US913017CY37)
0.09%
IBM CORP 3 05/15/2024 (US459200JY80)
0.09%
MORGAN STANLEY 3.625 01/20/2027 (US61746BEF94)
0.09%
CAPITAL ONE FINANCIAL CO 4.75 07/15/2021 (US14040HAY18)
0.09%
COOPERATIEVE RABOBANK UA 3.875 02/08/2022 (US21685WDD65)
0.09%
MICROSOFT CORP 3.3 02/06/2027 (US594918BY93)
0.09%
MICROSOFT CORP 2 08/08/2023 (US594918BQ69)
0.09%
SHIRE ACQ INV IRELAND DA 2.4 09/23/2021 (US82481LAB53)
0.09%
IBM CORP 3.5 05/15/2029 (US459200KA85)
0.09%
JPMORGAN CHASE & CO 3.25 09/23/2022 (US46625HJE18)
0.09%
APPLE INC 2.4 05/03/2023 (US037833AK68)
0.09%
MORGAN STANLEY 3.875 01/27/2026 (US61746BDZ67)
0.09%
JPMORGAN CHASE & CO 3.2 01/25/2023 (US46625HJH49)
0.09%
HSBC HOLDINGS PLC 2.65 01/05/2022 (US404280BF56)
0.08%
BROADCOM INC 4.75 04/15/2029 (US11135FAB76)
0.08%
VERIZON COMMUNICATIONS 5.15 09/15/2023 (US92343VBR42)
0.08%
JPMORGAN CHASE & CO 4.35 08/15/2021 (US46625HJC51)
0.08%
WALMART INC 3.4 06/26/2023 (US931142EK56)
0.08%
APPLE INC 3.25 02/23/2026 (US037833BY53)
0.08%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.08%
APPLE INC 2.85 02/23/2023 (US037833BU32)
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%
SHELL INTERNATIONAL FIN 3.5 11/13/2023 (US822582BZ43)
0.08%
MORGAN STANLEY 3.7 10/23/2024 (US61761JVL06)
0.08%
GILEAD SCIENCES INC 3.65 03/01/2026 (US375558BF95)
0.08%
CVS HEALTH CORP 3.875 07/20/2025 (US126650CL25)
0.08%
BANK OF AMERICA CORP 4.2 08/26/2024 (US06051GFH74)
0.08%
WELLS FARGO BANK NA 3.55 08/14/2023 (US94988J5R41)
0.08%
WELLS FARGO & COMPANY 2.55 12/07/2020 (US94974BGR50)
0.08%
GENERAL ELECTRIC CO 2.7 10/09/2022 (US369604BD45)
0.08%
DEUTSCHE BANK AG LONDON 3.7 05/30/2024 (US25152RXA66)
0.08%
ROYAL BANK OF CANADA 2.55 07/16/2024 (US78013XZU52)
0.08%
WALMART INC 3.7 06/26/2028 (US931142EE96)
0.08%
UNITED TECHNOLOGIES CORP 3.65 08/16/2023 (US913017DB25)
0.08%
APPLE INC 2.25 02/23/2021 (US037833BS85)
0.08%
VODAFONE GROUP PLC 3.75 01/16/2024 (US92857WBH25)
0.08%
BANK OF AMERICA CORP 3.559 04/23/2027 (US06051GHT94)
0.08%
HP ENTERPRISE CO 3.6 10/15/2020 (US42824CAG42)
0.08%
MORGAN STANLEY 2.75 05/19/2022 (US61744YAH18)
0.08%
ALLERGAN FUNDING SCS 3.45 03/15/2022 (US00507UAR23)
0.08%
COMCAST CORP 3.95 10/15/2025 (US20030NCS80)
0.08%
CITIGROUP INC 2.9 12/08/2021 (US172967LC35)
0.08%
BANK OF AMERICA CORP 3.593 07/21/2028 (US06051GGR48)
0.08%
MORGAN STANLEY 4.875 11/01/2022 (US6174824M37)
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%
JPMORGAN CHASE & CO 4.25 10/15/2020 (US46625HHU77)
0.08%
APPLE INC 2.85 05/06/2021 (US037833AR12)
0.08%
MITSUBISHI UFJ FIN GRP 3.85 03/01/2026 (US606822AD62)
0.08%
JPMORGAN CHASE & CO 3.782 02/01/2028 (US46625HRY89)
0.08%
BANK OF AMERICA CORP 4 01/22/2025 (US06051GFM69)
0.08%
GOLDMAN SACHS GROUP INC 2.905 07/24/2023 (US38141GWM22)
0.08%
MICROSOFT CORP 2.7 02/12/2025 (US594918BB90)
0.08%
BARCLAYS PLC 4.338 05/16/2024 (US06738EBB02)
0.08%
CITIBANK NA 2.125 10/20/2020 (US17325FAJ75)
0.08%
BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026 (US110122CA48)
0.08%
COMCAST CORP 3 02/01/2024 (US20030NBX84)
0.08%
NOVARTIS CAPITAL CORP 3.4 05/06/2024 (US66989HAG39)
0.08%
CITIGROUP INC 3.668 07/24/2028 (US172967LP48)
0.08%
WELLS FARGO & COMPANY 3.196 06/17/2027 (US95000U2F97)
0.08%
GOLDMAN SACHS GROUP INC 4.25 10/21/2025 (US38141GVR28)
0.08%
MITSUBISHI UFJ FIN GRP 2.801 07/18/2024 (US606822BJ24)
0.08%
OCCIDENTAL PETROLEUM COR 3.5 06/15/2025 (US674599CG82)
0.08%
ALLERGAN FUNDING SCS 3.8 03/15/2025 (US00507UAS06)
0.08%
GOLDMAN SACHS GROUP INC 2.876 10/31/2022 (US38148YAC21)
0.08%
CIGNA CORP 3.75 07/15/2023 (US125523AF71)
0.08%
HSBC HOLDINGS PLC 3.6 05/25/2023 (US404280BA69)
0.08%
COMCAST CORP 4.15 10/15/2028 (US20030NCT63)
0.08%
SUMITOMO MITSUI FINL GRP 3.04 07/16/2029 (US86562MBP41)
0.08%
BROADCOM INC 3.625 10/15/2024 (US11135FAD33)
0.08%
WELLS FARGO & COMPANY 3.75 01/24/2024 (US95000U2C66)
0.08%
INTEL CORP 3.7 07/29/2025 (US458140AS90)
0.08%
CITIGROUP INC 3.352 04/24/2025 (US172967MF56)
0.08%
BANK OF AMERICA CORP 3.97 03/05/2029 (US06051GHG73)
0.07%
BANK OF AMERICA CORP 3.824 01/20/2028 (US06051GGF00)
0.07%
SANTANDER HOLDINGS USA 4.4 07/13/2027 (US80282KAP12)
0.07%
MORGAN STANLEY 3.875 04/29/2024 (US61746BDQ68)
0.07%
SHIRE ACQ INV IRELAND DA 3.2 09/23/2026 (US82481LAD10)
0.07%
AT&T INC 4.25 03/01/2027 (US00206RDQ20)
0.07%
ABBVIE INC 2.9 11/06/2022 (US00287YAL39)
0.07%
IBM CORP 3.3 05/15/2026 (US459200JZ55)
0.07%
CHEVRON CORP 2.954 05/16/2026 (US166764BL33)
0.07%
BANK OF AMERICA CORP 3.248 10/21/2027 (US06051GGA13)
0.07%
MORGAN STANLEY 3.125 07/27/2026 (US61761J3R84)
0.07%
ANADARKO PETROLEUM CORP 5.55 03/15/2026 (US032511BN64)
0.07%
CAPITAL ONE NA 2.15 09/06/2022 (US14042RNW78)
0.07%
CITIGROUP INC 2.35 08/02/2021 (US172967KV25)
0.07%
HSBC HOLDINGS PLC 3.4 03/08/2021 (US404280AV16)
0.07%
BANK OF AMERICA CORP 2.625 04/19/2021 (US06051GFW42)
0.07%
ABBOTT LABORATORIES 2.9 11/30/2021 (US002824BD12)
0.07%
GOLDMAN SACHS GROUP INC 3.75 05/22/2025 (US38148LAE65)
0.07%
WELLS FARGO & COMPANY 3.584 05/22/2028 (US95000U2A01)
0.07%
VODAFONE GROUP PLC 4.125 05/30/2025 (US92857WBJ80)
0.07%
WELLS FARGO & COMPANY 3.5 03/08/2022 (US94974BFC90)
0.07%
APPLE INC 3.45 05/06/2024 (US037833AS94)
0.07%
BANK OF AMERICA CORP 3.5 04/19/2026 (US06051GFX25)
0.07%
ROYAL BK SCOTLND GRP PLC 6.125 12/15/2022 (US780099CE50)
0.07%
CITIGROUP INC 3.2 10/21/2026 (US172967KY63)
0.07%
WELLS FARGO & COMPANY 2.5 03/04/2021 (US949746RS22)
0.07%
DUPONT DE NEMOURS INC 4.205 11/15/2023 (US26078JAB61)
0.07%
MITSUBISHI UFJ FIN GRP 3.195 07/18/2029 (US606822BM52)
0.07%
VERIZON COMMUNICATIONS 3.5 11/01/2024 (US92343VCR33)
0.07%
WELLS FARGO & COMPANY 3 02/19/2025 (US94974BGH78)
0.07%
JPMORGAN CHASE & CO 3.96 01/29/2027 (US46647PBA30)
0.07%
HSBC HOLDINGS PLC 4.041 03/13/2028 (US404280BK42)
0.07%
BB&T CORPORATION 2.75 04/01/2022 (US05531FAX15)
0.07%
CITIGROUP INC 3.5 05/15/2023 (US172967GT25)
0.07%
MORGAN STANLEY 5.5 07/28/2021 (US61747WAL37)
0.07%
MORGAN STANLEY 6.25 08/09/2026 (US61746BCY02)
0.07%
CITIGROUP INC 2.7 10/27/2022 (US172967LQ21)
0.07%
TORONTO-DOMINION BANK 2.5 12/14/2020 (US89114QBC15)
0.07%
EXXON MOBIL CORPORATION 3.043 03/01/2026 (US30231GAT94)
0.07%
MITSUBISHI UFJ FIN GRP 2.623 07/18/2022 (US606822BL79)
0.07%
GOLDMAN SACHS GROUP INC 4 03/03/2024 (US38141GVM31)
0.07%
CITIGROUP INC 4.4 06/10/2025 (US172967JT97)
0.07%
GOLDMAN SACHS GROUP INC 3.625 01/22/2023 (US38141GRD87)
0.07%
BANK OF AMERICA CORP 4.125 01/22/2024 (US06051GFB05)
0.07%
BOSTON SCIENTIFIC CORP 3.75 03/01/2026 (US101137AW79)
0.07%
BAT CAPITAL CORP 3.222 08/15/2024 (US05526DAZ87)
0.07%
ALTRIA GROUP INC 4.8 02/14/2029 (US02209SBD45)
0.07%
CITIGROUP INC 3.887 01/10/2028 (US172967LD18)
0.07%
CITIBANK NA 3.165 02/19/2022 (US17325FAV04)
0.07%
CITIBANK NA 3.65 01/23/2024 (US17325FAS74)
0.07%
BANK OF AMERICA CORP 4.183 11/25/2027 (US06051GGC78)
0.07%
BANK OF AMERICA CORP 3.366 01/23/2026 (US06051GGZ63)
0.07%
COOPERAT RABOBANK UA/NY 2.5 01/19/2021 (US21688AAF93)
0.07%
AT&T INC 2.8 02/17/2021 (US00206RCR12)
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%
MORGAN STANLEY 3.737 04/24/2024 (US61744YAQ17)
0.07%
JPMORGAN CHASE & CO 4.023 12/05/2024 (US46647PAY25)
0.07%
WELLS FARGO & COMPANY 4.6 04/01/2021 (US94974BEV80)
0.07%
MAGNA INTERNATIONAL INC 3.625 06/15/2024 (US559222AQ72)
0.07%
AT&T INC 4.6 02/15/2021 (US00206RCZ38)
0.07%
REYNOLDS AMERICAN INC 4.45 06/12/2025 (US761713BG06)
0.07%
ENERGY TRANSFER OPERATNG 7.5 10/15/2020 (US29278NAK90)
0.07%
BANK OF AMERICA CORP 4.271 07/23/2029 (US06051GHM42)
0.07%
MORGAN STANLEY 3.75 02/25/2023 (US61746BDJ26)
0.07%
CITIBANK NA 2.85 02/12/2021 (US17325FAL22)
0.07%
ORACLE CORP 2.5 10/15/2022 (US68389XAP06)
0.07%
HSBC HOLDINGS PLC 3.803 03/11/2025 (US404280BZ11)
0.07%
GOLDMAN SACHS GROUP INC 2.875 02/25/2021 (US38143U8F16)
0.07%
BANK OF NOVA SCOTIA 2.7 08/03/2026 (US064159QE92)
0.07%
DOW CHEMICAL CO/THE 4.55 11/30/2025 (US260543CM30)
0.07%
KERR-MCGEE CORP 6.95 07/01/2024 (US492386AU15)
0.07%
HSBC HOLDINGS PLC 4.25 03/14/2024 (US404280AP48)
0.07%
AMGEN INC 3.875 11/15/2021 (US031162BM10)
0.07%
VISA INC 2.2 12/14/2020 (US92826CAB81)
0.07%
ING GROEP NV 3.95 03/29/2027 (US456837AH61)
0.07%
HSBC HOLDINGS PLC 4.375 11/23/2026 (US404280BH13)
0.07%
WALMART INC 2.55 04/11/2023 (US931142DH37)
0.07%
AT&T INC 4.35 03/01/2029 (US00206RHJ41)
0.07%
CIGNA CORP 4.375 10/15/2028 (US125523AH38)
0.07%
WELLS FARGO & COMPANY 2.1 07/26/2021 (US949746SA05)
0.07%
WALMART INC 3.3 04/22/2024 (US931142DP52)
0.07%
BANK OF AMERICA CORP 3.458 03/15/2025 (US06051GHR39)
0.07%
WELLS FARGO & COMPANY 4.1 06/03/2026 (US94974BFY11)
0.07%
VERIZON COMMUNICATIONS 3.376 02/15/2025 (US92343VEN01)
0.07%
HSBC HOLDINGS PLC 5.1 04/05/2021 (US404280AK50)
0.07%
BANK OF AMERICA CORP 2.738 01/23/2022 (US06051GGY98)
0.07%
WALMART INC 2.65 12/15/2024 (US931142DV21)
0.07%
MYLAN NV 3.95 06/15/2026 (US62854AAN46)
0.07%
INTEL CORP 2.875 05/11/2024 (US458140BD13)
0.07%
AMERICAN EXPRESS CO 3.7 08/03/2023 (US025816BW85)
0.07%
JPMORGAN CHASE & CO 3.375 05/01/2023 (US46625HJJ05)
0.07%
ROYAL BK SCOTLND GRP PLC 3.875 09/12/2023 (US780097BD21)
0.07%
BERKSHIRE HATHAWAY INC 2.75 03/15/2023 (US084670BR84)
0.07%
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048 (US744320BF81)
0.07%
AT&T INC 4.45 04/01/2024 (US00206RDC34)
0.06%
JPMORGAN CHASE & CO 3.22 03/01/2025 (US46647PAH91)
0.06%
JPMORGAN CHASE & CO 3.125 01/23/2025 (US46625HKC33)
0.06%
CITIGROUP INC 2.75 04/25/2022 (US172967LG49)
0.06%
CITIGROUP INC 3.98 03/20/2030 (US172967ME81)
0.06%
MCDONALDS CORP 3.7 01/30/2026 (US58013MEY66)
0.06%
JPMORGAN CHASE & CO 3.207 04/01/2023 (US46647PBB13)
0.06%
CITIGROUP INC 5.5 09/13/2025 (US172967HB08)
0.06%
VERIZON COMMUNICATIONS 2.625 08/15/2026 (US92343VDD38)
0.06%
UNITED TECHNOLOGIES CORP 3.1 06/01/2022 (US913017BV07)
0.06%
HSBC HOLDINGS PLC 3.9 05/25/2026 (US404280BB43)
0.06%
VODAFONE GROUP PLC 4.375 05/30/2028 (US92857WBK53)
0.06%
IBM CORP 2.85 05/13/2022 (US459200JX08)
0.06%
WELLS FARGO BANK NA 2.6 01/15/2021 (US94988J5N37)
0.06%
BROADCOM CRP / CAYMN FI 3.625 01/15/2024 (US11134LAF67)
0.06%
APPLE INC 3.35 02/09/2027 (US037833CJ77)
0.06%
BROADCOM CRP / CAYMN FI 3 01/15/2022 (US11134LAD10)
0.06%
EXXON MOBIL CORPORATION 2.222 03/01/2021 (US30231GAV41)
0.06%
CELGENE CORP 3.875 08/15/2025 (US151020AS39)
0.06%
BANK OF AMERICA CORP 3.705 04/24/2028 (US06051GGL77)
0.06%
BP CAP MARKETS AMERICA 4.234 11/06/2028 (US10373QAE08)
0.06%
BANK OF AMERICA CORP 3.95 04/21/2025 (US06051GFP90)
0.06%
BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024 (US110122BZ08)
0.06%
ORACLE CORP 2.4 09/15/2023 (US68389XBL82)
0.06%
IBM CORP 3.625 02/12/2024 (US459200HU86)
0.06%
DUKE ENERGY CAROLINAS 3.95 11/15/2028 (US26442CAX20)
0.06%
JPMORGAN CHASE & CO 2.95 10/01/2026 (US46625HRV41)
0.06%
SUMITOMO MITSUI FINL GRP 2.442 10/19/2021 (US86562MAH34)
0.06%
CIGNA CORP 4.125 11/15/2025 (US125523AG54)
0.06%
CRED SUIS GP FUN LTD 4.55 04/17/2026 (US225433AR25)
0.06%
CITIGROUP INC 4.5 01/14/2022 (US172967FT34)
0.06%
ORACLE CORP 3.4 07/08/2024 (US68389XAU90)
0.06%
JPMORGAN CHASE & CO 3.797 07/23/2024 (US46647PAU03)
0.06%
WELLS FARGO & COMPANY 3.55 09/29/2025 (US94974BGP94)
0.06%
DUPONT DE NEMOURS INC 4.493 11/15/2025 (US26078JAC45)
0.06%
LLOYDS BANKING GROUP PLC 4.582 12/10/2025 (US539439AM10)
0.06%
JPMORGAN CHASE & CO 2.301 10/15/2025 (US46647PBF27)
0.06%
HSBC HOLDINGS PLC 2.95 05/25/2021 (US404280AY54)
0.06%
LLOYDS BANKING GROUP PLC 2.858 03/17/2023 (US53944YAK91)
0.06%
HSBC HOLDINGS PLC 3.95 05/18/2024 (US404280BS77)
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%
APPLE INC 3 02/09/2024 (US037833CG39)
0.06%
CHEVRON CORP 2.355 12/05/2022 (US166764AB69)
0.06%
SABINE PASS LIQUEFACTION 5.625 02/01/2021 (US785592AE61)
0.06%
APPLE INC 2.45 08/04/2026 (US037833BZ29)
0.06%
JPMORGAN CHASE & CO 4.625 05/10/2021 (US46625HHZ64)
0.06%
BARCLAYS PLC 3.684 01/10/2023 (US06738EAS46)
0.06%
NORTHROP GRUMMAN CORP 3.25 01/15/2028 (US666807BN13)
0.06%
TOTAL CAPITAL INTL SA 2.75 06/19/2021 (US89153VAP40)
0.06%
BANK OF AMERICA CORP 3.864 07/23/2024 (US06051GHL68)
0.06%
CITIGROUP INC 2.876 07/24/2023 (US172967LM17)
0.06%
LOCKHEED MARTIN CORP 3.55 01/15/2026 (US539830BH11)
0.06%
JPMORGAN CHASE & CO 3.875 09/10/2024 (US46625HJY71)
0.06%
BANK OF MONTREAL 1.9 08/27/2021 (US06367TJX90)
0.06%
ALPHABET INC 1.998 08/15/2026 (US02079KAC18)
0.06%
CITIGROUP INC 4.3 11/20/2026 (US172967JC62)
0.06%
MICROSOFT CORP 1.55 08/08/2021 (US594918BP86)
0.06%
HSBC HOLDINGS PLC 4.292 09/12/2026 (US404280BX62)
0.06%
MORGAN STANLEY 4.35 09/08/2026 (US6174467Y92)
0.06%
ALIBABA GROUP HOLDING 3.4 12/06/2027 (US01609WAT99)
0.06%
MORGAN STANLEY 3.95 04/23/2027 (US61761JZN26)
0.06%
QUALCOMM INC 3 05/20/2022 (US747525AE30)
0.06%
MORGAN STANLEY 5.75 01/25/2021 (US61747WAF68)
0.06%
BAT CAPITAL CORP 2.764 08/15/2022 (US05526DAV73)
0.06%
EXPRESS SCRIPTS HOLDING 3.9 02/15/2022 (US30219GAF54)
0.06%
ENTERPRISE PRODUCTS OPER 3.75 02/15/2025 (US29379VBE20)
0.06%
LOCKHEED MARTIN CORP 2.5 11/23/2020 (US539830BF54)
0.06%
CHEVRON CORP 3.191 06/24/2023 (US166764AH30)
0.06%
GOLDMAN SACHS GROUP INC 3.691 06/05/2028 (US38141GWL49)
0.06%
WELLS FARGO & COMPANY 3.45 02/13/2023 (US94974BFJ44)
0.06%
KEURIG DR PEPPER INC 4.597 05/25/2028 (US49271VAF76)
0.06%
KRAFT HEINZ FOODS CO 4.625 01/30/2029 (US50077LAT35)
0.06%
MERCK & CO INC 3.4 03/07/2029 (US58933YAX31)
0.06%
MICROSOFT CORP 2.375 05/01/2023 (US594918AT18)
0.06%
COOPERATIEVE RABOBANK UA 3.95 11/09/2022 (US21685WDF14)
0.06%
CRED SUIS GP FUN LTD 3.75 03/26/2025 (US225433AC55)
0.06%
KRAFT HEINZ FOODS CO 3.95 07/15/2025 (US50077LAK26)
0.06%
COCA-COLA CO/THE 1.75 09/06/2024 (US191216CL26)
0.06%
BECTON DICKINSON AND CO 3.363 06/06/2024 (US075887BV02)
0.06%
BIOGEN IDEC INC 3.625 09/15/2022 (US09062XAE31)
0.06%
JPMORGAN CHASE & CO 3.702 05/06/2030 (US46647PBD78)
0.06%
AT&T INC 4.05 12/15/2023 (US00206RHP01)
0.06%
APPLE INC 2.9 09/12/2027 (US037833DB33)
0.06%
GENERAL MOTORS FINL CO 5.25 03/01/2026 (US37045XBG07)
0.06%
FORD MOTOR COMPANY 4.346 12/08/2026 (US345370CR99)
0.06%
BANK OF AMERICA CORP 4.1 07/24/2023 (US06053FAA75)
0.06%
SABINE PASS LIQUEFACTION 5.75 05/15/2024 (US785592AJ58)
0.06%
HCA INC 5 03/15/2024 (US404119BN87)
0.06%
QUALCOMM INC 3.25 05/20/2027 (US747525AU71)
0.06%
APPLE INC 3.2 05/13/2025 (US037833BG48)
0.06%
GOLDMAN SACHS GROUP INC 3.272 09/29/2025 (US38141GWQ36)
0.06%
CITIGROUP INC 4.075 04/23/2029 (US172967LW98)
0.06%
FISERV INC 3.8 10/01/2023 (US337738AQ13)
0.06%
MITSUBISHI UFJ FIN GRP 2.95 03/01/2021 (US606822AA24)
0.06%
COMCAST CORP 3.3 10/01/2020 (US20030NCP42)
0.06%
BARCLAYS BANK PLC 2.65 01/11/2021 (US06739FJJ12)
0.06%
FISERV INC 2.75 07/01/2024 (US337738AS78)
0.06%
CITIBANK NA 3.4 07/23/2021 (US17325FAQ19)
0.06%
HOME DEPOT INC 3.35 09/15/2025 (US437076BK73)
0.06%
TAKEDA PHARMACEUTICAL 5 11/26/2028 (US874060AU09)
0.06%
ABBVIE INC 3.2 05/14/2026 (US00287YAY59)
0.05%
RIO TINTO FIN USA LTD 3.75 06/15/2025 (US767201AS58)
0.05%
JPMORGAN CHASE & CO 2.55 03/01/2021 (US46625HQJ22)
0.05%
CAPITAL ONE FINANCIAL CO 3.3 10/30/2024 (US14040HBT14)
0.05%
JPMORGAN CHASE & CO 4.125 12/15/2026 (US46625HJZ47)
0.05%
JPMORGAN CHASE & CO 3.514 06/18/2022 (US46647PAS56)
0.05%
JPMORGAN CHASE & CO 2.776 04/25/2023 (US46647PAE60)
0.05%
CITIGROUP INC 3.4 05/01/2026 (US172967KN09)
0.05%
WELLS FARGO & COMPANY 3.3 09/09/2024 (US94974BGA26)
0.05%
BERKSHIRE HATHAWAY INC 3.125 03/15/2026 (US084670BS67)
0.05%
MORGAN STANLEY 2.5 04/21/2021 (US61746BEA08)
0.05%
ROYAL BK SCOTLND GRP PLC 4.445 05/08/2030 (US780097BL47)
0.05%
HCA INC 4.125 06/15/2029 (US404119BX69)
0.05%
BARCLAYS PLC 4.375 01/12/2026 (US06738EAN58)
0.05%
HSBC HOLDINGS PLC 4.583 06/19/2029 (US404280BT50)
0.05%
NATIONAL AUSTRALIA BK/NY 2.875 04/12/2023 (US63254AAY47)
0.05%
AMAZON.COM INC 2.8 08/22/2024 (US023135AZ90)
0.05%
UNITED TECHNOLOGIES CORP 3.95 08/16/2025 (US913017DD80)
0.05%
WESTPAC BANKING CORP 2.85 05/13/2026 (US961214CX95)
0.05%
SUMITOMO MITSUI FINL GRP 3.202 09/17/2029 (US86562MBS89)
0.05%
SUMITOMO MITSUI FINL GRP 2.784 07/12/2022 (US86562MAQ33)
0.05%
BANK OF AMERICA CORP 5.7 01/24/2022 (US06051GEM78)
0.05%
ASTRAZENECA PLC 3.375 11/16/2025 (US046353AL27)
0.05%
AT&T INC 3.6 02/17/2023 (US00206RCS94)
0.05%
INTERPUBLIC GROUP COS 3.5 10/01/2020 (US460690BM12)
0.05%
GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022 (US377373AD71)
0.05%
JPMORGAN CHASE & CO 4.005 04/23/2029 (US46647PAR73)
0.05%
VISA INC 2.8 12/14/2022 (US92826CAC64)
0.05%
ALTRIA GROUP INC 2.85 08/09/2022 (US02209SAN36)
0.05%
WESTPAC BANKING CORP 2.8 01/11/2022 (US961214DG53)
0.05%
JPMORGAN CHASE & CO 4.25 10/01/2027 (US46625HNJ58)
0.05%
APPLE INC 3 11/13/2027 (US037833DK32)
0.05%
AXA EQUITABLE HOLDINGS I 4.35 04/20/2028 (US054561AJ49)
0.05%
ALLERGAN FINANCE LLC 3.25 10/01/2022 (US942683AF00)
0.05%
BANK OF AMERICA CORP 4 04/01/2024 (US06051GFF19)
0.05%
CRED SUIS GP FUN LTD 3.8 06/09/2023 (US225433AT80)
0.05%
LLOYDS BANKING GROUP PLC 2.907 11/07/2023 (US539439AP41)
0.05%
COCA-COLA CO/THE 2.125 09/06/2029 (US191216CM09)
0.05%
BANK OF AMERICA CORP 2.816 07/21/2023 (US06051GGQ64)
0.05%
JPMORGAN CHASE & CO 2.295 08/15/2021 (US46623EKG34)
0.05%
WALGREENS BOOTS ALLIANCE 3.45 06/01/2026 (US931427AQ19)
0.05%
GLAXOSMITHKLINE CAP INC 2.8 03/18/2023 (US377372AH03)
0.05%
CITIGROUP INC 3.142 01/24/2023 (US172967LV16)
0.05%
MICROSOFT CORP 2 11/03/2020 (US594918BG87)
0.05%
COMCAST CORP 3.45 10/01/2021 (US20030NCQ25)
0.05%
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028 (US377372AN70)
0.05%
NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021 (US63946BAE02)
0.05%
GLAXOSMITHKLINE CAPITAL 3 06/01/2024 (US377373AG03)
0.05%
SEMPRA ENERGY 2.85 11/15/2020 (US816851AX75)
0.05%
MITSUBISHI UFJ FIN GRP 3.761 07/26/2023 (US606822BA15)
0.05%
COMCAST CORP 3.7 04/15/2024 (US20030NCR08)
0.05%
TELEFONICA EMISIONES SAU 4.103 03/08/2027 (US87938WAT09)
0.05%
GENERAL MOTORS FINL CO 3.2 07/06/2021 (US37045XBM74)
0.05%
CVS HEALTH CORP 2.875 06/01/2026 (US126650CU24)
0.05%
UNITEDHEALTH GROUP INC 2.75 02/15/2023 (US91324PBZ45)
0.05%
AMERICAN EXPRESS CO 2.5 08/01/2022 (US025816BM04)
0.05%
CITIGROUP INC 3.75 06/16/2024 (US172967HT16)
0.05%
LAM RESEARCH CORP 3.75 03/15/2026 (US512807AS72)
0.05%
HSBC HOLDINGS PLC 4.3 03/08/2026 (US404280AW98)
0.05%
UNILEVER CAPITAL CORP 2 07/28/2026 (US904764AU11)
0.05%
MORGAN STANLEY 4.1 05/22/2023 (US61747YDU64)
0.05%
GOLDMAN SACHS GROUP INC 3.2 02/23/2023 (US38141GWT74)
0.05%
COCA-COLA CO/THE 2.875 10/27/2025 (US191216BS87)
0.05%
ASTRAZENECA PLC 2.375 11/16/2020 (US046353AK44)
0.05%
GOLDMAN SACHS GROUP INC 5.95 01/15/2027 (US38141GES93)
0.05%
JPMORGAN CHASE & CO 3.2 06/15/2026 (US46625HRS12)
0.05%
AT&T INC 4.125 02/17/2026 (US00206RCT77)
0.05%
LLOYDS BANKING GROUP PLC 4.05 08/16/2023 (US539439AS89)
0.05%
MITSUBISHI UFJ FIN GRP 2.665 07/25/2022 (US606822AP92)
0.05%
KRAFT HEINZ FOODS CO 3 06/01/2026 (US50077LAD82)
0.05%
ROYAL BK SCOTLND GRP PLC 6 12/19/2023 (US780097AZ42)
0.05%
RAYTHEON COMPANY 2.5 12/15/2022 (US755111BX88)
0.05%
ROYAL BK SCOTLND GRP PLC 6.1 06/10/2023 (US780097AY76)
0.05%
BANK OF AMERICA CORP 3.55 03/05/2024 (US06051GHF90)
0.05%
BANK OF MONTREAL 2.9 03/26/2022 (US06367WJM64)
0.05%
SCHLUMBERGER INVESTMENT 3.65 12/01/2023 (US806854AH81)
0.05%
BECTON DICKINSON AND CO 2.894 06/06/2022 (US075887BT55)
0.05%
CISCO SYSTEMS INC 2.2 02/28/2021 (US17275RBD35)
0.05%
VALE OVERSEAS LIMITED 6.25 08/10/2026 (US91911TAP84)
0.05%
ABBVIE INC 2.3 05/14/2021 (US00287YAU38)
0.05%
CITIGROUP INC 4.044 06/01/2024 (US172967LZ20)
0.05%
CAPITAL ONE FINANCIAL CO 3.8 01/31/2028 (US14040HBW43)
0.05%
KEY BANK NA 3.3 02/01/2022 (US49327M2X13)
0.05%
GENERAL MOTORS CO 4.2 10/01/2027 (US37045VAN01)
0.05%
OCCIDENTAL PETROLEUM COR 3.4 04/15/2026 (US674599CH65)
0.05%
CAPITAL ONE FINANCIAL CO 4.2 10/29/2025 (US14040HBJ32)
0.05%
JPMORGAN CHASE & CO 3.559 04/23/2024 (US46647PAP18)
0.05%
AMERICAN INTL GROUP 4.125 02/15/2024 (US026874CY14)
0.05%
CONOCOPHILLIPS COMPANY 4.95 03/15/2026 (US20826FAQ90)
0.05%
MERCK & CO INC 2.75 02/10/2025 (US58933YAR62)
0.05%
ARES CAPITAL CORP 4.2 06/10/2024 (US04010LAX10)
0.05%
MICROSOFT CORP 2.4 02/06/2022 (US594918BW38)
0.05%
FORD MOTOR CREDIT CO LLC 5.875 08/02/2021 (US345397VU41)
0.05%
BROADCOM INC 3.125 04/15/2021 (US11135FAA93)
0.05%
BANK OF MONTREAL 3.3 02/05/2024 (US06367WHH97)
0.05%
GE CAPITAL INTL FUNDING 3.373 11/15/2025 (US36164Q6M56)
0.05%
COMCAST CORP 3.375 08/15/2025 (US20030NBN03)
0.05%
AT&T INC 3 06/30/2022 (US00206RCM25)
0.05%
COMCAST CORP 3.6 03/01/2024 (US20030NBJ90)
0.05%
HALLIBURTON CO 3.8 11/15/2025 (US406216BG59)
0.05%
MORGAN STANLEY 5 11/24/2025 (US6174467X10)
0.05%
CITIGROUP INC 4.05 07/30/2022 (US172967GK16)
0.05%
LABORATORY CORP OF AMER 3.6 02/01/2025 (US50540RAQ56)
0.05%
SHELL INTERNATIONAL FIN 2.875 05/10/2026 (US822582BT82)
0.05%
MEDTRONIC INC 3.5 03/15/2025 (US585055BS43)
0.05%
CITIGROUP INC 2.7 03/30/2021 (US172967KK69)
0.05%
DEUTSCHE BANK NY 4.25 10/14/2021 (US251526BX61)
0.05%
HP ENTERPRISE CO 2.25 04/01/2023 (US42824CBE84)
0.05%
HP ENTERPRISE CO 4.9 10/15/2025 (US42824CAW91)
0.05%
GENERAL DYNAMICS CORP 3 05/11/2021 (US369550BE71)
0.05%
PATTERSON-UTI ENERGY INC 3.95 02/01/2028 (US703481AB79)
0.05%
SANTANDER UK PLC 2.875 06/18/2024 (US80283LAX10)
0.05%
JPMORGAN CHASE & CO 3.625 05/13/2024 (US46625HJX98)
0.05%
COOPERATIEVE RABOBANK UA 4.625 12/01/2023 (US21684AAA43)
0.05%
BANK OF MONTREAL 2.5 06/28/2024 (US06367WMQ32)
0.05%
EXPRESS SCRIPTS HOLDING 4.5 02/25/2026 (US30219GAM06)
0.05%
PHILLIPS 66 4.3 04/01/2022 (US718546AC87)
0.05%
KEURIG DR PEPPER INC 4.057 05/25/2023 (US49271VAG59)
0.05%
JPMORGAN CHASE & CO 3.509 01/23/2029 (US46647PAM86)
0.05%
SABINE PASS LIQUEFACTION 5.625 03/01/2025 (US785592AM87)
0.05%
MIZUHO FINANCIAL GROUP 2.839 07/16/2025 (US60687YAW93)
0.05%
JPMORGAN CHASE & CO 2.972 01/15/2023 (US48128BAB71)
0.05%
ORACLE CORP 2.8 07/08/2021 (US68389XBA28)
0.05%
WESTPAC BANKING CORP 2.6 11/23/2020 (US961214CS01)
0.05%
TCI COMMUNICATIONS INC 7.125 02/15/2028 (US872287AL19)
0.05%
FORD MOTOR CREDIT CO LLC 3.336 03/18/2021 (US345397XW88)
0.05%
BANK OF AMERICA CORP 3.499 05/17/2022 (US06051GHH56)
0.05%
CVS HEALTH CORP 2.125 06/01/2021 (US126650CT50)
0.05%
WELLS FARGO BANK NA 2.897 05/27/2022 (US94988J5X19)
0.05%
JOHNSON & JOHNSON 2.9 01/15/2028 (US478160CK81)
0.05%
ALTRIA GROUP INC 4 01/31/2024 (US02209SAS23)
0.05%
JPMORGAN CHASE & CO 4.452 12/05/2029 (US46647PAX42)
0.05%
SVENSKA HANDELSBANKEN AB 3.35 05/24/2021 (US86960BAT98)
0.05%
MORGAN STANLEY 4.431 01/23/2030 (US6174468G77)
0.05%
ENERGY TRANSFER OPERATNG 5.25 04/15/2029 (US29278NAG88)
0.05%
SABINE PASS LIQUEFACTION 5.875 06/30/2026 (US785592AV86)
0.05%
TORONTO-DOMINION BANK 2.125 04/07/2021 (US89114QBG29)
0.05%
WESTPAC BANKING CORP 2.65 01/25/2021 (US961214DU48)
0.05%
CITIGROUP INC 3.52 10/27/2028 (US172967LS86)
0.05%
PNC BANK NA 3.25 06/01/2025 (US69353REQ74)
0.05%
QUALCOMM INC 2.6 01/30/2023 (US747525AR43)
0.05%
CRED SUIS GP FUN LTD 3.125 12/10/2020 (US225433AK71)
0.05%
ABBVIE INC 4.25 11/14/2028 (US00287YBF51)
0.05%
GOLDMAN SACHS GROUP INC 2.6 12/27/2020 (US38141GWG53)
0.05%
SABINE PASS LIQUEFACTION 5 03/15/2027 (US785592AS57)
0.05%
EATON CORP 2.75 11/02/2022 (US278062AC86)
0.05%
CRED SUIS GP FUN LTD 3.8 09/15/2022 (US225433AH43)
0.05%
AMERICAN EXPRESS CO 2.5 07/30/2024 (US025816CG27)
0.05%
MERCK & CO INC 2.8 05/18/2023 (US58933YAF25)
0.05%
JOHNSON & JOHNSON 2.45 03/01/2026 (US478160BY94)
0.05%
SANOFI 4 03/29/2021 (US80105NAG07)
0.05%
QUALCOMM INC 2.9 05/20/2024 (US747525AT09)
0.05%
FOX CORP 4.709 01/25/2029 (US35137LAC90)
0.05%
FIRSTENERGY CORP 3.9 07/15/2027 (US337932AH00)
0.05%
BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027 (US10922NAC74)
0.05%
ZIMMER BIOMET HOLDINGS 3.55 04/01/2025 (US98956PAF99)
0.05%
EQUINIX INC 5.875 01/15/2026 (US29444UAQ94)
0.05%
HSBC HOLDINGS PLC 3.973 05/22/2030 (US404280CC17)
0.05%
AMERICAN EXPRESS CREDIT 2.25 05/05/2021 (US0258M0EB15)
0.05%
AMERICAN EXPRESS CO 3.4 02/27/2023 (US025816BS73)
0.05%
APPLE INC 2.85 05/11/2024 (US037833CU23)
0.05%
AT&T INC 3.8 02/15/2027 (US00206RHW51)
0.05%
BARCLAYS PLC 3.65 03/16/2025 (US06738EAE59)
0.05%
AMERICAN INTL GROUP 4.875 06/01/2022 (US026874CU91)
0.05%
MIZUHO FINANCIAL GROUP 2.953 02/28/2022 (US60687YAH27)
0.05%
COOPERATIEVE RABOBANK UA 3.75 07/21/2026 (US21684AAF30)
0.05%
SHIRE ACQ INV IRELAND DA 2.875 09/23/2023 (US82481LAC37)
0.05%
EXPRESS SCRIPTS HOLDING 3.4 03/01/2027 (US30219GAN88)
0.05%
WALGREEN CO 3.1 09/15/2022 (US931422AH23)
0.05%
AMERICAN TOWER CORP 3.5 01/31/2023 (US03027XAB64)
0.05%
VMWARE INC 2.95 08/21/2022 (US928563AB16)
0.05%
IBM CORP 2.8 05/13/2021 (US459200JW25)
0.05%
JPMORGAN CHASE & CO 3.54 05/01/2028 (US46647PAF36)
0.04%
WESTPAC BANKING CORP 2.5 06/28/2022 (US961214DQ36)
0.04%
GENERAL MOTORS FINL CO 4.2 11/06/2021 (US37045XCP96)
0.04%
AMERICAN EXPRESS CREDIT 3.3 05/03/2027 (US0258M0EL96)
0.04%
AMERICAN EXPRESS CO 3.4 02/22/2024 (US025816CC13)
0.04%
JOHN DEERE CAPITAL CORP 2.25 09/14/2026 (US24422EVB28)
0.04%
WELLS FARGO & COMPANY 4.125 08/15/2023 (US94974BFN55)
0.04%
ALTRIA GROUP INC 4.4 02/14/2026 (US02209SBC61)
0.04%
SUMITOMO MITSUI FINL GRP 3.784 03/09/2026 (US86562MAC47)
0.04%
SANDS CHINA LTD 4.6 08/08/2023 (US80007RAB15)
0.04%
SUZANO AUSTRIA GMBH 6 01/15/2029 (US86964WAF95)
0.04%
IBM CORP 3.45 02/19/2026 (US459200JG74)
0.04%
NORTHROP GRUMMAN CORP 2.93 01/15/2025 (US666807BM30)
0.04%
ORACLE CORP 2.95 05/15/2025 (US68389XBC83)
0.04%
PEPSICO INC 2.15 10/14/2020 (US713448DC92)
0.04%
BP CAP MARKETS AMERICA 3.224 04/14/2024 (US10373QAY61)
0.04%
BANK OF NOVA SCOTIA 2.7 03/07/2022 (US064159JG24)
0.04%
ABBOTT LABORATORIES 2.95 03/15/2025 (US002824BB55)
0.04%
DISCOVER BANK 2.45 09/12/2024 (US25466AAQ40)
0.04%
CROWN CASTLE INTL CORP 5.25 01/15/2023 (US228227BD57)
0.04%
AT&T INC 3.6 07/15/2025 (US00206RHS40)
0.04%
FIFTH THIRD BANCORP 3.65 01/25/2024 (US316773CX61)
0.04%
SABINE PASS LIQUEFACTION 4.2 03/15/2028 (US785592AU04)
0.04%
LLOYDS BANK PLC 2.25 08/14/2022 (US53944VAS88)
0.04%
IBM CORP 3.375 08/01/2023 (US459200HP91)
0.04%
SHELL INTERNATIONAL FIN 3.875 11/13/2028 (US822582CB65)
0.04%
MICROSOFT CORP 2.875 02/06/2024 (US594918BX11)
0.04%
ALIBABA GROUP HOLDING 3.6 11/28/2024 (US01609WAQ50)
0.04%
MITSUBISHI UFJ FIN GRP 3.455 03/02/2023 (US606822AT15)
0.04%
FISERV INC 3.5 07/01/2029 (US337738AU25)
0.04%
JPMORGAN CHASE & CO 3.9 07/15/2025 (US46625HMN79)
0.04%
GOLDMAN SACHS GROUP INC 3.75 02/25/2026 (US38143U8H71)
0.04%
WALGREENS BOOTS ALLIANCE 3.8 11/18/2024 (US931427AH10)
0.04%
BNP PARIBAS 3.25 03/03/2023 (US05574LFY92)
0.04%
CHUBB INA HOLDINGS INC 3.15 03/15/2025 (US00440EAS63)
0.04%
FOX CORP 4.03 01/25/2024 (US35137LAB18)
0.04%
NORTHROP GRUMMAN CORP 2.55 10/15/2022 (US666807BQ44)
0.04%
WALT DISNEY COMPANY/THE 1.75 08/30/2024 (US254687FK79)
0.04%
SUNTRUST BANK 3.2 04/01/2024 (US86787EBC03)
0.04%
JPMORGAN CHASE & CO 2.55 10/29/2020 (US46625HNX43)
0.04%
PEPSICO INC 3 10/15/2027 (US713448DY13)
0.04%
APACHE CORP 4.375 10/15/2028 (US037411BE40)
0.04%
SALESFORCE.COM INC 3.7 04/11/2028 (US79466LAF13)
0.04%
ENERGY TRANSFER OPERATNG 4.9 02/01/2024 (US29273RAY53)
0.04%
BP CAPITAL MARKETS PLC 3.561 11/01/2021 (US05565QBU13)
0.04%
NEXTERA ENERGY CAPITAL 4.5 06/01/2021 (US65339KAA88)
0.04%
LLOYDS BANKING GROUP PLC 4.45 05/08/2025 (US53944YAF07)
0.04%
MICROSOFT CORP 3.625 12/15/2023 (US594918AW47)
0.04%
DISCOVERY COMMUNICATIONS 3.95 03/20/2028 (US25470DAR08)
0.04%
GOLDMAN SACHS GROUP INC 2.908 06/05/2023 (US38141GWJ92)
0.04%
GOLDMAN SACHS GROUP INC 3.85 07/08/2024 (US38141EC238)
0.04%
NEXTERA ENERGY CAPITAL 2.403 09/01/2021 (US65339KAS96)
0.04%
ZOETIS INC 3.25 02/01/2023 (US98978VAB99)
0.04%
DUKE ENERGY PROGRESS INC 3.25 08/15/2025 (US26442UAA25)
0.04%
COMCAST CORP 3.15 02/15/2028 (US20030NCA72)
0.04%
BP CAP MARKETS AMERICA 3.245 05/06/2022 (US10373QAJ94)
0.04%
GENERAL MOTORS FINL CO 3.15 06/30/2022 (US37045XBY13)
0.04%
BANCO SANTANDER SA 2.706 06/27/2024 (US05971KAD19)
0.04%
ABBOTT LABORATORIES 3.75 11/30/2026 (US002824BF69)
0.04%
GOLDMAN SACHS GROUP INC 2.35 11/15/2021 (US38145GAG55)
0.04%
BANK OF AMERICA CORP 3.974 02/07/2030 (US06051GHQ55)
0.04%
WALMART INC 3.55 06/26/2025 (US931142ED14)
0.04%
MCDONALDS CORP 2.75 12/09/2020 (US58013MEX83)
0.04%
MERCK & CO INC 3.875 01/15/2021 (US58933YAA38)
0.04%
UNION PACIFIC CORP 3.95 09/10/2028 (US907818EY04)
0.04%
INTEL CORP 3.3 10/01/2021 (US458140AJ91)
0.04%
BANK OF AMERICA CORP 3.124 01/20/2023 (US06051GGE35)
0.04%
SHERWIN-WILLIAMS CO 2.95 08/15/2029
0.04%
SHELL INTERNATIONAL FIN 1.875 05/10/2021 (US822582BS00)
0.04%
WILLIAMS COMPANIES INC 4 09/15/2025 (US96949LAB18)
0.04%
PLAINS ALL AMER PIPELINE 4.65 10/15/2025 (US72650RBJ05)
0.04%
ROYAL BANK OF CANADA 3.2 04/30/2021 (US78013XKG24)
0.04%
MUFG UNION BANK NA 3.15 04/01/2022 (US90520EAH45)
0.04%
PFIZER INC 3.4 05/15/2024 (US717081DM28)
0.04%
MYLAN NV 3.15 06/15/2021 (US62854AAM62)
0.04%
SANTANDER UK GROUP HLDGS 2.875 08/05/2021 (US80281LAE56)
0.04%
MARSH & MCLENNAN COS INC 4.375 03/15/2029 (US571748BG65)
0.04%
AMERICAN EXPRESS CREDIT 2.7 03/03/2022 (US0258M0EG02)
0.04%
LLOYDS BANKING GROUP PLC 4.375 03/22/2028 (US539439AR07)
0.04%
BANCO SANTANDER SA 4.25 04/11/2027 (US05964HAB15)
0.04%
WALMART INC 2.85 07/08/2024 (US931142EL30)
0.04%
AMAZON.COM INC 5.2 12/03/2025 (US023135BN51)
0.04%
APPLE INC 1.55 08/04/2021 (US037833CC25)
0.04%
HUNTSMAN INTERNATIONAL L 4.5 05/01/2029 (US44701QBE17)
0.04%
PEPSICO INC 3.6 03/01/2024 (US713448CM83)
0.04%
ORACLE CORP 3.25 11/15/2027 (US68389XBN49)
0.04%
ANHEUSER-BUSCH INBEV WOR 4 04/13/2028 (US035240AL43)
0.04%
EXXON MOBIL CORPORATION 2.726 03/01/2023 (US30231GAR39)
0.04%
COOPERATIEVE RABOBANK UA 4.375 08/04/2025 (US21684AAC09)
0.04%
MIZUHO FINANCIAL GROUP 2.721 07/16/2023 (US60687YAV11)
0.04%
NOVARTIS CAPITAL CORP 3 11/20/2025 (US66989HAJ77)
0.04%
EVERSOURCE ENERGY 2.9 10/01/2024 (US30040WAD02)
0.04%
CELGENE CORP 3.25 08/15/2022 (US151020AH73)
0.04%
CISCO SYSTEMS INC 1.85 09/20/2021 (US17275RBJ05)
0.04%
JPMORGAN CHASE & CO 2.739 10/15/2030 (US46647PBE51)
0.04%
AMERICAN EXPRESS CO 3.125 05/20/2026 (US025816CF44)
0.04%
TORONTO-DOMINION BANK 1.8 07/13/2021 (US89114QBL14)
0.04%
ORACLE CORP 2.625 02/15/2023 (US68389XBR52)
0.04%
SABINE PASS LIQUEFACTION 5.625 04/15/2023 (US785592AD88)
0.04%
PROCTER & GAMBLE CO/THE 2.15 08/11/2022 (US742718EU91)
0.04%
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 (US05723KAE01)
0.04%
EQM MIDSTREAM PARTNERS L 5.5 07/15/2028 (US26885BAC46)
0.04%
ROYAL BK SCOTLND GRP PLC 4.269 03/22/2025 (US780097BK63)
0.04%
ROCKWELL COLLINS INC 3.5 03/15/2027 (US774341AK79)
0.04%
ATHENE HOLDING LTD 4.125 01/12/2028 (US04686JAA97)
0.04%
SASOL FINANCING USA LLC 5.875 03/27/2024 (US80386WAA36)
0.04%
AMGEN INC 2.65 05/11/2022 (US031162CP32)
0.04%
ANTHEM INC 3.65 12/01/2027 (US036752AB92)
0.04%
AMERICA MOVIL SAB DE CV 3.125 07/16/2022 (US02364WBD65)
0.04%
PFIZER INC 3 12/15/2026 (US717081EA70)
0.04%
GLAXOSMITHKLINE CAP INC 3.625 05/15/2025 (US377372AM97)
0.04%
ABB FINANCE USA INC 2.875 05/08/2022 (US00037BAB80)
0.04%
LLOYDS BANKING GROUP PLC 3.574 11/07/2028 (US539439AQ24)
0.04%
JPMORGAN CHASE & CO 3.875 02/01/2024 (US46625HJT86)
0.04%
MPLX LP 4.125 03/01/2027 (US55336VAK61)
0.04%
CITIGROUP INC 3.875 03/26/2025 (US172967JL61)
0.04%
UNILEVER CAPITAL CORP 3.5 03/22/2028 (US904764BC04)
0.04%
MIZUHO FINANCIAL GROUP 2.555 09/13/2025 (US60687YAZ25)
0.04%
AMERICAN INTL GROUP 3.75 07/10/2025 (US026874DD67)
0.04%
SUMITOMO MITSUI FINL GRP 2.632 07/14/2026 (US86562MAF77)
0.04%
TORONTO-DOMINION BANK 3.5 07/19/2023 (US89114QC484)
0.04%
ABBVIE INC 3.375 11/14/2021 (US00287YBE86)
0.04%
WILLIAMS COMPANIES INC 3.6 03/15/2022 (US96949LAA35)
0.04%
TORONTO-DOMINION BANK 2.55 01/25/2021 (US89114QBX51)
0.04%
HONEYWELL INTERNATIONAL 2.5 11/01/2026 (US438516BL94)
0.04%
WASTE MANAGEMENT INC 2.95 06/15/2024 (US94106LBF58)
0.04%
MYLAN INC 4.55 04/15/2028 (US628530BK28)
0.04%
HCA INC 5.25 04/15/2025 (US404119BQ19)
0.04%
BP CAPITAL MARKETS PLC 3.279 09/19/2027 (US05565QDN51)
0.04%
BANK OF NY MELLON CORP 2.45 08/17/2026 (US06406FAE34)
0.04%
CITIGROUP INC 3.7 01/12/2026 (US172967KG57)
0.04%
JPMORGAN CHASE & CO 2.4 06/07/2021 (US46625HRT94)
0.04%
KELLOGG CO 3.4 11/15/2027 (US487836BU10)
0.04%
BECTON DICKINSON AND CO 3.7 06/06/2027 (US075887BW84)
0.04%
KINDER MORGAN INC/DELAWA 4.3 06/01/2025 (US49456BAF85)
0.04%
AT&T INC 4.1 02/15/2028 (US00206RGL06)
0.04%
AERCAP IRELAND CAP/GLOBA 4.45 10/01/2025 (US00774MAG06)
0.04%
BANK OF AMERICA CORP 3.093 10/01/2025 (US06051GGT04)
0.04%
SUMITOMO MITSUI FINL GRP 2.778 10/18/2022 (US86562MAU45)
0.04%
CHEVRON CORP 2.1 05/16/2021 (US166764BG48)
0.04%
BNP PARIBAS 5 01/15/2021 (US05567LT315)
0.04%
FIDELITY NATL INFO SERV 3.625 10/15/2020 (US31620MAP14)
0.04%
PNC BANK NA 2.45 11/05/2020 (US69353REU86)
0.04%
BNP PARIBAS 4.25 10/15/2024 (US05579T5G71)
0.04%
CRED SUIS GP FUN LTD 3.45 04/16/2021 (US225433AM38)
0.04%
KINDER MORGAN ENER PART 3.5 03/01/2021 (US494550BT21)
0.04%
HCA INC 5.25 06/15/2026 (US404119BT57)
0.04%
CONAGRA BRANDS INC 4.85 11/01/2028 (US205887CC49)
0.04%
AMERICAN EXPRESS CO 2.2 10/30/2020 (US025816BP35)
0.04%
AMGEN INC 2.6 08/19/2026 (US031162CJ71)
0.04%
CONTINENTAL RESOURCES 4.5 04/15/2023 (US212015AL58)
0.04%
NEWELL BRANDS INC 4.2 04/01/2026 (US651229AW64)
0.04%
LLOYDS BANKING GROUP PLC 4.65 03/24/2026 (US53944YAB92)
0.04%
DUPONT DE NEMOURS INC 4.725 11/15/2028 (US26078JAD28)
0.04%
ALIBABA GROUP HOLDING 2.8 06/06/2023 (US01609WAS17)
0.04%
COMCAST CORP 2.75 03/01/2023 (US20030NBR17)
0.04%
AUST & NZ BANKING GRP NY 2.625 11/09/2022 (US05253JAU51)
0.04%
BAT CAPITAL CORP 3.215 09/06/2026 (US05526DBJ37)
0.04%
ABBVIE INC 3.75 11/14/2023 (US00287YBC21)
0.04%
TRANSCONT GAS PIPE LINE 7.85 02/01/2026 (US893574AH62)
0.04%
BROADCOM CRP / CAYMN FI 3.5 01/15/2028 (US11134LAR06)
0.04%
GENERAL MOTORS FINL CO 4 10/06/2026 (US37045XBQ88)
0.04%
BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022 (US05723KAD28)
0.04%
AMERICAN INTL GROUP 3.3 03/01/2021 (US026874DG98)
0.04%
FORD MOTOR CREDIT CO LLC 5.596 01/07/2022 (US345397ZM88)
0.04%
HONEYWELL INTERNATIONAL 1.85 11/01/2021 (US438516BM77)
0.04%
CIGNA HOLDING CO 3.25 04/15/2025 (US125509BU20)
0.04%
HCA INC 4.75 05/01/2023 (US404121AF27)
0.04%
AMERICAN EXPRESS CO 3 10/30/2024 (US025816BR90)
0.04%
BANK OF NOVA SCOTIA 3.4 02/11/2024 (US064159MK98)
0.04%
AT&T INC 3.875 08/15/2021 (US00206RAZ55)
0.04%
COMCAST CORP 2.35 01/15/2027 (US20030NBW02)
0.04%
SYSCO CORPORATION 2.6 10/01/2020 (US871829AX53)
0.04%
ING GROEP NV 4.1 10/02/2023 (US456837AK90)
0.04%
SHELL INTERNATIONAL FIN 3.25 05/11/2025 (US822582BD31)
0.04%
BRISTOL-MYERS SQUIBB CO 2 08/01/2022 (US110122AT56)
0.04%
COMCAST CORP 1.625 01/15/2022 (US20030NBV29)
0.04%
BBVA USA 2.5 08/27/2024 (US05552JAA79)
0.04%
BAT CAPITAL CORP 3.462 09/06/2029 (US05526DBH70)
0.04%
ROYAL BANK OF CANADA 3.7 10/05/2023 (US78013XW204)
0.04%
DISCOVER FINANCIAL SVS 4.5 01/30/2026 (US254709AP32)
0.04%
EMBRAER NETHERLANDS FINA 5.05 06/15/2025 (US29082HAA05)
0.04%
GENERAL MOTORS FINL CO 3.95 04/13/2024 (US37045XBW56)
0.04%
HP ENTERPRISE CO 4.4 10/15/2022 (US42824CAN92)
0.04%
PNC FINANCIAL SERVICES 3.5 01/23/2024 (US693475AV76)
0.04%
METLIFE INC 3.6 04/10/2024 (US59156RBH03)
0.04%
STARBUCKS CORP 2.45 06/15/2026 (US855244AK58)
0.04%
ILLINOIS TOOL WORKS INC 2.65 11/15/2026 (US452308AX78)
0.04%
FS KKR CAPITAL CORP 4.625 07/15/2024 (US302635AD99)
0.04%
CREDIT SUISSE NEW YORK 3 10/29/2021 (US22546QAR83)
0.04%
WALMART INC 1.9 12/15/2020 (US931142EA74)
0.04%
AMERICAN INTL GROUP 3.9 04/01/2026 (US026874DH71)
0.04%
PNC BANK NA 4.05 07/26/2028 (US69349LAR96)
0.04%
VERIZON COMMUNICATIONS 3.125 03/16/2022 (US92343VDW19)
0.04%
KEURIG DR PEPPER INC 3.551 05/25/2021 (US49271VAE02)
0.04%
SUMITOMO MITSUI FINL GRP 3.446 01/11/2027 (US86562MAN02)
0.04%
CVS HEALTH CORP 3.35 03/09/2021 (US126650DC17)
0.04%
TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022 (US89236TDP75)
0.04%
MPLX LP 4 03/15/2028 (US55336VAR15)
0.04%
WABTEC CORP 4.95 09/15/2028 (US960386AM29)
0.04%
COCA-COLA CO/THE 3.2 11/01/2023 (US191216BE91)
0.04%
APPLE INC 2.5 02/09/2025 (US037833AZ38)
0.04%
CISCO SYSTEMS INC 3 06/15/2022 (US17275RAV42)
0.04%
TYSON FOODS INC 4 03/01/2026 (US902494BJ16)
0.04%
BANK OF AMERICA CORP 3.875 08/01/2025 (US06051GFS30)
0.04%
COSTCO WHOLESALE CORP 2.15 05/18/2021 (US22160KAJ43)
0.04%
CVS HEALTH CORP 2.75 12/01/2022 (US126650BZ20)
0.04%
BPCE SA 3.375 12/02/2026 (US05578DAX03)
0.04%
PEPSICO INC 2.375 10/06/2026 (US713448DN57)
0.04%
HOME DEPOT INC 2 04/01/2021 (US437076BL56)
0.04%
NORTHROP GRUMMAN CORP 3.25 08/01/2023 (US666807BG61)
0.04%
WALMART INC 2.35 12/15/2022 (US931142DU48)
0.04%
CVS HEALTH CORP 3.5 07/20/2022 (US126650CK42)
0.04%
APPLE INC 3.2 05/11/2027 (US037833CR93)
0.04%
ALTRIA GROUP INC 4.75 05/05/2021 (US02209SAL79)
0.04%
ELI LILLY & CO 3.375 03/15/2029 (US532457BV93)
0.04%
JOHN DEERE CAPITAL CORP 2.6 03/07/2024 (US24422EUX56)
0.04%
WALMART INC 3.125 06/23/2021 (US931142EJ83)
0.04%
SUMITOMO MITSUI FINL GRP 2.058 07/14/2021 (US86562MAE03)
0.04%
WELLTOWER INC 3.625 03/15/2024 (US95040QAG91)
0.04%
LLOYDS BANKING GROUP PLC 4.55 08/16/2028 (US539439AT62)
0.04%
GENERAL MOTORS FINL CO 3.7 05/09/2023 (US37045XBK19)
0.04%
TAKEDA PHARMACEUTICAL 4.4 11/26/2023 (US874060AR79)
0.04%
UNITEDHEALTH GROUP INC 3.85 06/15/2028 (US91324PDK57)
0.04%
WILLIS NORTH AMERICA INC 4.5 09/15/2028 (US970648AG61)
0.04%
ROYAL BK SCOTLND GRP PLC 3.498 05/15/2023 (US780097BE04)
0.04%
DOLLAR TREE INC 4 05/15/2025 (US256746AG33)
0.04%
ROYAL BK SCOTLND GRP PLC 5.076 01/27/2030 (US78009PEH01)
0.04%
MITSUBISHI UFJ FIN GRP 3.287 07/25/2027 (US606822AR58)
0.04%
CAMPBELL SOUP CO 3.95 03/15/2025 (US134429BF51)
0.04%
NORTHERN TRUST CORP 3.15 05/03/2029 (US665859AU89)
0.04%
HUNTINGTON BANCSHARES 2.3 01/14/2022 (US446150AK09)
0.04%
EXXON MOBIL CORPORATION 2.275 08/16/2026 (US30231GBD34)
0.04%
BANCO SANTANDER SA 3.306 06/27/2029 (US05971KAC36)
0.04%
INTEL CORP 2.7 12/15/2022 (US458140AM21)
0.04%
QUALCOMM INC 3.45 05/20/2025 (US747525AF05)
0.04%
GILEAD SCIENCES INC 3.5 02/01/2025 (US375558AZ68)
0.04%
STARBUCKS CORP 3.8 08/15/2025 (US855244AQ29)
0.04%
ROYAL BANK OF CANADA 4.65 01/27/2026 (US780082AD52)
0.04%
MPLX LP 4.875 06/01/2025 (US55336VAJ98)
0.04%
FISERV INC 4.2 10/01/2028 (US337738AR95)
0.04%
PEPSICO INC 2.625 07/29/2029 (US713448EL82)
0.04%
HALLIBURTON CO 3.5 08/01/2023 (US406216BD29)
0.04%
NATIONAL OILWELL VARCO I 2.6 12/01/2022 (US637071AJ02)
0.04%
BANCO SANTANDER SA 5.179 11/19/2025 (US05971KAA79)
0.04%
MOSAIC CO 4.25 11/15/2023 (US61945CAC73)
0.04%
OMNICOM GP/OMNICOM CAP 3.6 04/15/2026 (US68217FAA03)
0.04%
SUMITOMO MITSUI FINL GRP 3.102 01/17/2023 (US86562MAX83)
0.04%
BARCLAYS PLC 4.337 01/10/2028 (US06738EAU91)
0.04%
FORD MOTOR CREDIT CO LLC 3.81 01/09/2024 (US345397YG20)
0.04%
BARCLAYS PLC 3.932 05/07/2025 (US06738EBH71)
0.04%
KLA CORP 4.65 11/01/2024 (US482480AE03)
0.04%
COMCAST CABLE COMMUNICAT 9.455 11/15/2022 (US00209TAB17)
0.04%
UNITEDHEALTH GROUP INC 3.75 07/15/2025 (US91324PCP53)
0.04%
INTL PAPER CO 3.65 06/15/2024 (US460146CJ08)
0.04%
SALESFORCE.COM INC 3.25 04/11/2023 (US79466LAE48)
0.04%
EXPEDIA GROUP INC 3.8 02/15/2028 (US30212PAP09)
0.04%
FORD MOTOR CREDIT CO LLC 4.25 09/20/2022 (US345397WF64)
0.04%
SOUTHERN CO 3.25 07/01/2026 (US842587CV72)
0.04%
OCCIDENTAL PETROLEUM COR 2.9 08/15/2024 (US674599CW33)
0.04%
SVENSKA HANDELSBANKEN AB 2.45 03/30/2021 (US86960BAL62)
0.04%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029 (US38141GWV21)
0.04%
US BANCORP 2.4 07/30/2024 (US91159HHX17)
0.04%
US BANK NA CINCINNATI 2.65 05/23/2022 (US90331HPC15)
0.04%
PFIZER INC 2.2 12/15/2021 (US717081DZ31)
0.04%
CAPITAL ONE BANK USA NA 3.375 02/15/2023 (US140420NB24)
0.04%
WESTPAC BANKING CORP 3.35 03/08/2027 (US961214DK65)
0.04%
AT&T INC 3.2 03/01/2022 (US00206RDN98)
0.04%
FORD MOTOR CREDIT CO LLC 4.542 08/01/2026 (US345397ZW60)
0.04%
CHARTER COMM OPT LLC/CAP 4.5 02/01/2024 (US161175BQ65)
0.04%
ENERGY TRANSFER OPERATNG 4.25 03/15/2023 (US29278NAL73)
0.04%
TIME WARNER ENTERTAINMEN 8.375 03/15/2023 (US88731EAF79)
0.04%
BANK OF NY MELLON CORP 2.6 02/07/2022 (US06406RAA59)
0.04%
PNC FINANCIAL SERVICES 3.45 04/23/2029 (US693475AW59)
0.04%
ROYAL BK SCOTLND GRP PLC 4.892 05/18/2029 (US780097BG51)
0.04%
MICROSOFT CORP 2.375 02/12/2022 (US594918BA18)
0.04%
BP CAP MARKETS AMERICA 2.75 05/10/2023 (US10373QAL41)
0.04%
OFFICE PPTY INCOME TRST 4.25 05/15/2024 (US81618TAE01)
0.04%
US BANCORP 3.15 04/27/2027 (US91159HHR49)
0.04%
ROYAL BANK OF CANADA 2.35 10/30/2020 (US78012KJA60)
0.04%
CITIGROUP INC 3.3 04/27/2025 (US172967JP75)
0.04%
SVENSKA HANDELSBANKEN AB 3.9 11/20/2023 (US86960BAX01)
0.04%
TORONTO-DOMINION BANK 2.65 06/12/2024 (US89114QCA40)
0.04%
SIMON PROPERTY GROUP LP 3.375 06/15/2027 (US828807DC85)
0.04%
MARATHON OIL CORP 4.4 07/15/2027 (US565849AP16)
0.04%
AUTOMATIC DATA PROCESSNG 3.375 09/15/2025 (US053015AE30)
0.04%
NEXTERA ENERGY CAPITAL 3.55 05/01/2027 (US65339KAT79)
0.04%
FIFTH THIRD BANK 3.85 03/15/2026 (US31677AAB08)
0.04%
TWDC ENTERPRISES 18 CORP 2.35 12/01/2022 (US25468PCW41)
0.04%
FORD MOTOR CREDIT CO LLC 5.75 02/01/2021 (US345397VR12)
0.04%
ALIBABA GROUP HOLDING 3.125 11/28/2021 (US01609WAP77)
0.04%
PFIZER INC 2.75 06/03/2026 (US717081DV27)
0.04%
CONAGRA BRANDS INC 3.8 10/22/2021 (US205887BZ43)
0.04%
TRANSCANADA PIPELINES 3.8 10/01/2020 (US893526DK63)
0.04%
ENABLE MIDSTREAM PARTNER 4.95 05/15/2028 (US292480AL49)
0.04%
ANTHEM INC 4.101 03/01/2028 (US036752AG89)
0.04%
SUMITOMO MITSUI FINL GRP 3.944 07/19/2028 (US86562MBC38)
0.04%
US BANCORP 3.375 02/05/2024 (US91159HHV50)
0.04%
HUNTINGTON BANCSHARES 2.625 08/06/2024 (US446150AQ78)
0.04%
WELLS FARGO & COMPANY 4.15 01/24/2029 (US95000U2D40)
0.04%
CHEVRON CORP 2.895 03/03/2024 (US166764BT68)
0.04%
DEUTSCHE BANK NY 5 02/14/2022 (US251526CA59)
0.04%
DISCOVER BANK 4.2 08/08/2023 (US25466AAD37)
0.03%
ROYAL BANK OF CANADA 2.75 02/01/2022 (US78012KZG56)
0.03%
PPL CAPITAL FUNDING INC 3.1 05/15/2026 (US69352PAL76)
0.03%
CITIBANK NA 2.844 05/20/2022 (US17325FAY43)
0.03%
BANK OF NOVA SCOTIA 2.45 03/22/2021 (US064159HM10)
0.03%
BANK OF AMERICA CORP 2.881 04/24/2023 (US06051GGK94)
0.03%
TELEFONICA EMISIONES SAU 5.462 02/16/2021 (US87938WAP86)
0.03%
CANADIAN IMPERIAL BANK 2.55 06/16/2022 (US136069TY74)
0.03%
LLOYDS BANKING GROUP PLC 3.75 01/11/2027 (US53944YAD58)
0.03%
DOW CHEMICAL CO/THE 3 11/15/2022 (US260543CH45)
0.03%
ENTERPRISE PRODUCTS OPER 3.35 03/15/2023 (US29379VAZ67)
0.03%
EQT CORP 3.9 10/01/2027 (US26884LAF67)
0.03%
VMWARE INC 3.9 08/21/2027 (US928563AC98)
0.03%
CANADIAN IMPERIAL BANK 2.606 07/22/2023 (US1360698A26)
0.03%
NXP BV/NXP FUNDING LLC 5.35 03/01/2026 (US62947QAX60)
0.03%
AMAZON.COM INC 2.4 02/22/2023 (US023135AW69)
0.03%
NIKE INC 2.375 11/01/2026 (US654106AF00)
0.03%
BANK OF MONTREAL 3.1 04/13/2021 (US06367T4W71)
0.03%
DUKE ENERGY CORP 2.65 09/01/2026 (US26441CAS44)
0.03%
GLOBAL PAYMENTS INC 3.2 08/15/2029 (US37940XAB82)
0.03%
GLP CAPITAL LP / FIN II 5.25 06/01/2025 (US361841AJ81)
0.03%
GENERAL MOTORS FINL CO 4.2 03/01/2021 (US37045XBF24)
0.03%
TIME WARNER CABLE LLC 4 09/01/2021 (US88732JBA51)
0.03%
PHILIP MORRIS INTL INC 3.25 11/10/2024 (US718172BM02)
0.03%
GLOBAL PAYMENTS INC 2.65 02/15/2025 (US37940XAA00)
0.03%
LLOYDS BANKING GROUP PLC 4.5 11/04/2024 (US53944YAA10)
0.03%
LLOYDS BANKING GROUP PLC 3 01/11/2022 (US53944YAC75)
0.03%
THERMO FISHER SCIENTIFIC 4.5 03/01/2021 (US883556AX08)
0.03%
MONDELEZ INTERNATIONAL 3.625 02/13/2026 (US609207AR65)
0.03%
GENERAL ELECTRIC CO 3.15 09/07/2022 (US36962G6F61)
0.03%
EXXON MOBIL CORPORATION 2.019 08/16/2024 (US30231GBC50)
0.03%
ING GROEP NV 3.55 04/09/2024 (US456837AP87)
0.03%
SUMITOMO MITSUI FINL GRP 3.364 07/12/2027 (US86562MAR16)
0.03%
TARGET CORP 3.375 04/15/2029 (US87612EBH80)
0.03%
MORGAN STANLEY 2.72 07/22/2025 (US6174468J17)
0.03%
OCCIDENTAL PETROLEUM COR 2.7 02/15/2023 (US674599CE35)
0.03%
BRANCH BANKING & TRUST 3.625 09/16/2025 (US07330MAB37)
0.03%
TWDC ENTERPRISES 18 CORP 1.85 07/30/2026 (US25468PDM59)
0.03%
ROGERS COMMUNICATIONS IN 4.1 10/01/2023 (US775109AY72)
0.03%
WELLS FARGO & COMPANY 4.48 01/16/2024 (US949746RE36)
0.03%
AMERICAN TOWER CORP 5 02/15/2024 (US03027XAD21)
0.03%
CONAGRA BRANDS INC 4.6 11/01/2025 (US205887CB65)
0.03%
FORD MOTOR CREDIT CO LLC 3.35 11/01/2022 (US345397ZU05)
0.03%
FISERV INC 3.85 06/01/2025 (US337738AP30)
0.03%
PARKER-HANNIFIN CORP 3.25 06/14/2029 (US701094AN45)
0.03%
MIZUHO FINANCIAL GROUP 3.153 07/16/2030 (US60687YAX76)
0.03%
WESTPAC BANKING CORP 3.3 02/26/2024 (US961214EC31)
0.03%
GENERAL MOTORS FINL CO 4.375 09/25/2021 (US37045XAQ97)
0.03%
BANCO SANTANDER SA 4.379 04/12/2028 (US05964HAJ41)
0.03%
CATERPILLAR FINL SERVICE 1.9 09/06/2022 (US14913Q3A59)
0.03%
TYSON FOODS INC 4.35 03/01/2029 (US902494BK88)
0.03%
EQUINIX INC 5.375 05/15/2027 (US29444UAR77)
0.03%
MIZUHO FINANCIAL GROUP 3.922 09/11/2024 (US60687YAS81)
0.03%
SUMITOMO MITSUI FINL GRP 2.934 03/09/2021 (US86562MAB63)
0.03%
AMERICAN EXPRESS CO 2.75 05/20/2022 (US025816CD95)
0.03%
FORD MOTOR CREDIT CO LLC 5.584 03/18/2024 (US345397ZQ92)
0.03%
EOG RESOURCES INC 2.625 03/15/2023 (US26875PAK75)
0.03%
FORD MOTOR CREDIT CO LLC 4.134 08/04/2025 (US345397XL24)
0.03%
SUMITOMO MITSUI FINL GRP 3.748 07/19/2023 (US86562MBB54)
0.03%
NEWFIELD EXPLORATION CO 5.625 07/01/2024 (US651290AQ17)
0.03%
BP CAP MARKETS AMERICA 3.588 04/14/2027 (US10373QAZ37)
0.03%
DPL INC 7.25 10/15/2021 (US256882AD30)
0.03%
CAPITAL ONE FINANCIAL CO 3.45 04/30/2021 (US14040HBY09)
0.03%
APPLE INC 2.2 09/11/2029 (US037833DP29)
0.03%
US BANCORP 2.375 07/22/2026 (US91159HHN35)
0.03%
TWDC ENTERPRISES 18 CORP 3.75 06/01/2021 (US25468PCL85)
0.03%
GENERAL ELECTRIC CO 4.65 10/17/2021 (US36962G5J92)
0.03%
BB&T CORPORATION 2.85 10/26/2024 (US05531FBB85)
0.03%
TIME WARNER CABLE LLC 4.125 02/15/2021 (US88732JAX63)
0.03%
APPLE INC 2.3 05/11/2022 (US037833CQ11)
0.03%
SANTANDER HOLDINGS USA 4.5 07/17/2025 (US80282KAE64)
0.03%
VERIZON COMMUNICATIONS 4.6 04/01/2021 (US92343VAX29)
0.03%
TOTAL CAPITAL INTL SA 2.434 01/10/2025 (US89153VAS88)
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%
UNITED AIR 2014-2 A PTT 3.75 09/03/2026 (US90932QAA40)
0.03%
GLP CAPITAL LP / FIN II 5.3 01/15/2029 (US361841AL38)
0.03%
CONNECTICUT LIGHT & PWR 3.2 03/15/2027 (US207597EJ05)
0.03%
CHUBB INA HOLDINGS INC 3.35 05/03/2026 (US00440EAV92)
0.03%
BROOKFIELD FINANCE INC 4 04/01/2024 (US11271RAA77)
0.03%
ROCKWELL COLLINS INC 2.8 03/15/2022 (US774341AH41)
0.03%
GLP CAPITAL LP / FIN II 5.75 06/01/2028 (US361841AK54)
0.03%
NORDSTROM INC 6.95 03/15/2028 (US655664AH33)
0.03%
MCDONALDS CORP 2.625 01/15/2022 (US58013MEM29)
0.03%
CSX CORP 3.8 03/01/2028 (US126408HJ52)
0.03%
BPCE SA 4 04/15/2024 (US05578DAG79)
0.03%
REYNOLDS AMERICAN INC 4 06/12/2022 (US761713BF23)
0.03%
APPLIED MATERIALS INC 3.3 04/01/2027 (US038222AL98)
0.03%
HOLLYFRONTIER CORP 5.875 04/01/2026 (US436106AA64)
0.03%
SOUTHERN CO 2.95 07/01/2023 (US842587CU99)
0.03%
FIDELITY NATL INFO SERV 3 08/15/2026 (US31620MAT36)
0.03%
PNC FINANCIAL SERVICES 2.6 07/23/2026 (US693475AX33)
0.03%
HSBC HOLDINGS PLC 4 03/30/2022 (US404280AN99)
0.03%
FEDEX CORP 3.1 08/05/2029 (US31428XBV73)
0.03%
CELGENE CORP 2.875 08/15/2020 (US151020AQ72)
0.03%
US BANK NA CINCINNATI 2.05 10/23/2020 (US90331HNG47)
0.03%
GENERAL MOTORS FINL CO 4 01/15/2025 (US37045XAS53)
0.03%
ENTERPRISE PRODUCTS OPER 3.9 02/15/2024 (US29379VBB80)
0.03%
BP CAPITAL MARKETS PLC 3.814 02/10/2024 (US05565QCP19)
0.03%
CANADIAN NATL RESOURCES 3.85 06/01/2027 (US136385AX99)
0.03%
NEWMONT GOLDCORP CORP 3.5 03/15/2022 (US651639AN69)
0.03%
HCA INC 4.5 02/15/2027 (US404119BU21)
0.03%
SANTANDER UK PLC 3.4 06/01/2021 (US80283LAT08)
0.03%
EPR PROPERTIES 3.75 08/15/2029 (US26884UAF66)
0.03%
AT&T INC 3.8 03/15/2022 (US00206RDB50)
0.03%
GENERAL MOTORS FINL CO 3.45 04/10/2022 (US37045XAW65)
0.03%
EXXON MOBIL CORPORATION 3.176 03/15/2024 (US30231GAC69)
0.03%
NVIDIA CORP 3.2 09/16/2026 (US67066GAE44)
0.03%
APPLE INC 2.1 09/12/2022 (US037833DC16)
0.03%
BB&T CORPORATION 3.05 06/20/2022 (US05531FBG72)
0.03%
MARATHON PETROLEUM CORP 5.125 03/01/2021 (US56585AAD46)
0.03%
COMCAST CORP 3.125 07/15/2022 (US20030NBD21)
0.03%
JOHNSON & JOHNSON 2.95 03/03/2027 (US478160CE22)
0.03%
ORANGE SA 4.125 09/14/2021 (US35177PAW77)
0.03%
PNC BANK NA 2.15 04/29/2021 (US69353REW43)
0.03%
3M COMPANY 2.375 08/26/2029 (US88579YBJ91)
0.03%
MERCK & CO INC 2.4 09/15/2022 (US589331AT41)
0.03%
SANTANDER UK GROUP HLDGS 3.571 01/10/2023 (US80281LAF22)
0.03%
WESTPAC BANKING CORP 2 08/19/2021 (US961214DA83)
0.03%
NEWELL BRANDS INC 3.85 04/01/2023 (US651229AV81)
0.03%
TORONTO-DOMINION BANK 3.25 06/11/2021 (US89114QBZ00)
0.03%
TARGET CORP 3.5 07/01/2024 (US87612EBD76)
0.03%
CITIGROUP INC 3.875 10/25/2023 (US172967HD63)
0.03%
REPUBLIC SERVICES INC 2.5 08/15/2024 (US760759AU48)
0.03%
SHELL INTERNATIONAL FIN 2.375 08/21/2022 (US822582AS19)
0.03%
NBCUNIVERSAL MEDIA LLC 2.875 01/15/2023 (US63946BAH33)
0.03%
DOLLAR TREE INC 3.7 05/15/2023 (US256746AF59)
0.03%
CONOCOPHILLIPS HLDG CO 6.95 04/15/2029 (US208251AE82)
0.03%
ONEOK INC 4 07/13/2027 (US682680AS26)
0.03%
DISCOVER BANK 4.682 08/09/2028 (US25466AAN19)
0.03%
US BANK NA CINCINNATI 2.85 01/23/2023 (US90331HNL32)
0.03%
CAPITAL ONE FINANCIAL CO 3.75 03/09/2027 (US14040HBN44)
0.03%
LOWES COMPANIES INC 3.1 05/03/2027 (US548661DP97)
0.03%
DUPONT DE NEMOURS INC 3.766 11/15/2020 (US26078JAA88)
0.03%
MPLX LP 4.875 12/01/2024 (US55336VAG59)
0.03%
PRECISION CASTPARTS CORP 3.25 06/15/2025 (US740189AM73)
0.03%
BURLINGTN NORTH SANTA FE 3.85 09/01/2023 (US12189LAQ41)
0.03%
SVENSKA HANDELSBANKEN AB 2.4 10/01/2020 (US86960BAJ17)
0.03%
CELGENE CORP 3.625 05/15/2024 (US151020AP99)
0.03%
GOLDMAN SACHS GROUP INC 2.625 04/25/2021 (US38141GVU56)
0.03%
EXELON CORP 3.95 06/15/2025 (US30161NAN12)
0.03%
IBM CORP 1.875 08/01/2022 (US459200HG92)
0.03%
SOUTHERN POWER CO 2.5 12/15/2021 (US843646AT75)
0.03%
COCA-COLA CO/THE 3.3 09/01/2021 (US191216AV26)
0.03%
WESTPAC BANKING CORP 4.322 11/23/2031 (US961214DF70)
0.03%
KLA CORP 4.1 03/15/2029 (US482480AG50)
0.03%
ARCELORMITTAL 4.55 03/11/2026 (US03938LBA17)
0.03%
AUST & NZ BANKING GROUP 3.3 05/17/2021 (US05253JAV35)
0.03%
PFIZER INC 3 06/15/2023 (US717081DH33)
0.03%
QVC INC 4.45 02/15/2025 (US747262AU78)
0.03%
GILEAD SCIENCES INC 3.25 09/01/2022 (US375558BC64)
0.03%
WELLS FARGO & COMPANY 3 01/22/2021 (US94974BFR69)
0.03%
TESORO LOGISTICS LP/CORP 4.25 12/01/2027 (US03350WAC38)
0.03%
BP CAP MARKETS AMERICA 3.79 02/06/2024 (US10373QAD25)
0.03%
CENOVUS ENERGY INC 4.25 04/15/2027 (US15135UAM18)
0.03%
AMERICAN EXPRESS CO 2.65 12/02/2022 (US025816BD05)
0.03%
SEAGATE HDD CAYMAN 4.75 06/01/2023 (US81180WAH43)
0.03%
GOLDMAN SACHS GROUP INC 3.625 02/20/2024 (US38141GXE96)
0.03%
HOME DEPOT INC 3.9 12/06/2028 (US437076BW12)
0.03%
UNILEVER CAPITAL CORP 4.25 02/10/2021 (US904764AM94)
0.03%
JPMORGAN CHASE & CO 3.625 12/01/2027 (US46625HRX07)
0.03%
AFLAC INC 3.25 03/17/2025 (US001055AP78)
0.03%
NOBLE ENERGY INC 4.15 12/15/2021 (US655044AF28)
0.03%
GENERAL MOTORS CO 5 10/01/2028 (US37045VAS97)
0.03%
MARRIOTT INTERNATIONAL 2.875 03/01/2021 (US571903AN35)
0.03%
VERISK ANALYTICS INC 4.125 03/15/2029 (US92345YAF34)
0.03%
VERIZON COMMUNICATIONS 3.875 02/08/2029 (US92343VES97)
0.03%
CISCO SYSTEMS INC 2.2 09/20/2023 (US17275RBH49)
0.03%
ING GROEP NV 4.55 10/02/2028 (US456837AM56)
0.03%
SEAGATE HDD CAYMAN 4.75 01/01/2025 (US81180WAL54)
0.03%
AEGON FUNDING CO LLC 5.75 12/15/2020 (US007634AA64)
0.03%
NATIONAL AUSTRALIA BK/NY 1.875 07/12/2021 (US63254AAR95)
0.03%
LYONDELLBASELL IND NV 6 11/15/2021 (US552081AD31)
0.03%
BARCLAYS PLC 3.25 01/12/2021 (US06738EAL92)
0.03%
DIAGEO INVESTMENT CORP 2.875 05/11/2022 (US25245BAB36)
0.03%
GENERAL MOTORS FINL CO 4.35 04/09/2025 (US37045XCK00)
0.03%
UNILEVER CAPITAL CORP 2.6 05/05/2024 (US904764AX59)
0.03%
FORD MOTOR CREDIT CO LLC 3.096 05/04/2023 (US345397XZ10)
0.03%
CHEVRON CORP 2.419 11/17/2020 (US166764AY62)
0.03%
MITSUBISHI UFJ FIN GRP 3.218 03/07/2022 (US606822BG84)
0.03%
BANK OF NY MELLON CORP 3.442 02/07/2028 (US06406RAB33)
0.03%
INTERCONTINENTALEXCHANGE 3.75 12/01/2025 (US45866FAD69)
0.03%
JOHN DEERE CAPITAL CORP 1.95 06/13/2022 (US24422EVA45)
0.03%
ELI LILLY & CO 2.75 06/01/2025 (US532457BH00)
0.03%
ORACLE CORP 3.625 07/15/2023 (US68389XAS45)
0.03%
DEUTSCHE BANK NY 3.95 02/27/2023 (US251526BR93)
0.03%
TRANSCANADA PIPELINES 4.25 05/15/2028 (US89352HAW97)
0.03%
KRAFT HEINZ FOODS CO 3.5 06/06/2022 (US50076QAZ90)
0.03%
TOTAL CAPITAL CANADA LTD 2.75 07/15/2023 (US89153UAF84)
0.03%
CROWN CASTLE INTL CORP 3.8 02/15/2028 (US22822VAK70)
0.03%
MIZUHO FINANCIAL GROUP 4.018 03/05/2028 (US60687YAR09)
0.03%
SKANDINAVISKA ENSKILDA 2.625 03/15/2021 (US830505AR41)
0.03%
BOSTON SCIENTIFIC CORP 3.45 03/01/2024 (US101137AV96)
0.03%
AT&T INC 4.45 05/15/2021 (US00206RAX08)
0.03%
AMERICAN EXPRESS CO 3.375 05/17/2021 (US025816BU20)
0.03%
MASTERCARD INC 3.375 04/01/2024 (US57636QAB05)
0.03%
GENERAL MILLS INC 4.2 04/17/2028 (US370334CG79)
0.03%
UNITED PARCEL SERVICE 3.4 03/15/2029 (US911312BR66)
0.03%
HOME DEPOT INC 2.8 09/14/2027 (US437076BT82)
0.03%
APPLE INC 2.5 02/09/2022 (US037833CM07)
0.03%
MCDONALDS CORP 3.35 04/01/2023 (US58013MFE93)
0.03%
PNC BANK NA 2.45 07/28/2022 (US69353RFE36)
0.03%
GLP CAPITAL LP / FIN II 5.375 04/15/2026 (US361841AH26)
0.03%
SUNTRUST BANK 2.8 05/17/2022 (US86787EBE68)
0.03%
CIMAREX ENERGY CO 3.9 05/15/2027 (US171798AD34)
0.03%
PFIZER INC 3.2 09/15/2023 (US717081EN91)
0.03%
CONSTELLATION BRANDS INC 4.25 05/01/2023 (US21036PAL22)
0.03%
FORD MOTOR CREDIT CO LLC 3.219 01/09/2022 (US345397XA68)
0.03%
OMEGA HLTHCARE INVESTORS 4.5 01/15/2025 (US681936BD18)
0.03%
WILLIAMS COMPANIES INC 3.35 08/15/2022 (US96950FAJ30)
0.03%
CONCHO RESOURCES INC 3.75 10/01/2027 (US20605PAH47)
0.03%
CELGENE CORP 3.9 02/20/2028 (US151020BB94)
0.03%
AUTONATION INC 4.5 10/01/2025 (US05329WAM47)
0.03%
IHS MARKIT LTD 4.25 05/01/2029 (US44962LAJ61)
0.03%
CROWN CASTLE INTL CORP 4.875 04/15/2022 (US228227BE31)
0.03%
L3HARRIS TECH INC 4.4 06/15/2028 (US502431AE99)
0.03%
TYSON FOODS INC 4.5 06/15/2022 (US902494AT07)
0.03%
SUMITOMO MITSUI FINL GRP 2.846 01/11/2022 (US86562MAM29)
0.03%
ASTRAZENECA PLC 3.5 08/17/2023 (US046353AR96)
0.03%
AIR LEASE CORP 4.25 02/01/2024 (US00914AAA07)
0.03%
OMNICOM GP/OMNICOM CAP 3.625 05/01/2022 (US681919AZ97)
0.03%
PRICELINE.COM INC. 3.6 06/01/2026 (US741503AZ91)
0.03%
GENERAL DYNAMICS CORP 3.375 05/15/2023 (US369550BD98)
0.03%
ING GROEP NV 3.15 03/29/2022 (US456837AG88)
0.03%
CONAGRA BRANDS INC 3.2 01/25/2023 (US205887BR27)
0.03%
BANK OF NY MELLON CORP 3.55 09/23/2021 (US06406HBY45)
0.03%
DEUTSCHE BANK NY 3.7 05/30/2024 (US251526BY45)
0.03%
SOUTHERN CAL EDISON 2.85 08/01/2029 (US842400GS60)
0.03%
CIGNA CORP 3.4 09/17/2021 (US125523AE07)
0.03%
MARATHON OIL CORP 3.85 06/01/2025 (US565849AL02)
0.03%
CONTL AIRLINES 2012-2 A 4 10/29/2024 (US210795QB94)
0.03%
CATERPILLAR FINL SERVICE 1.7 08/09/2021 (US14912L6U06)
0.03%
SYNCHRONY FINANCIAL 3.95 12/01/2027 (US87165BAM54)
0.03%
JOHNSON & JOHNSON 2.25 03/03/2022 (US478160CD49)
0.03%
MITSUBISHI UFJ FIN GRP 2.19 09/13/2021 (US606822AG93)
0.03%
PHILIP MORRIS INTL INC 2.875 05/01/2024 (US718172CH08)
0.03%
COOPERAT RABOBANK UA/NY 3.375 05/21/2025 (US21688AAE29)
0.03%
BERKSHIRE HATHAWAY FIN 3 05/15/2022 (US084664BT72)
0.03%
KRAFT HEINZ FOODS CO 3.5 07/15/2022 (US50077LAJ52)
0.03%
AMERICA MOVIL SAB DE CV 3.625 04/22/2029 (US02364WBH79)
0.03%
BANK OF NOVA SCOTIA 2.375 01/18/2023 (US064159QD10)
0.03%
OCCIDENTAL PETROLEUM COR 2.7 08/15/2022 (US674599CP81)
0.03%
BP CAP MARKETS AMERICA 4.742 03/11/2021 (US10373QAG55)
0.03%
AMERISOURCEBERGEN CORP 3.45 12/15/2027 (US03073EAP07)
0.03%
PEPSICO INC 1.7 10/06/2021 (US713448DL91)
0.03%
CANADIAN NATL RESOURCES 2.95 01/15/2023 (US136385AW17)
0.03%
TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022 (US89233P5T93)
0.03%
BROADCOM CRP / CAYMN FI 2.65 01/15/2023 (US11134LAM19)
0.03%
AMGEN INC 3.625 05/15/2022 (US031162BN92)
0.03%
AERCAP IRELAND CAP/GLOBA 3.5 01/15/2025 (US00774MAC91)
0.03%
EQM MIDSTREAM PARTNERS L 4.75 07/15/2023 (US26885BAD29)
0.03%
MOLSON COORS BREWING CO 3 07/15/2026 (US60871RAG56)
0.03%
COLGATE-PALMOLIVE CO 2.25 11/15/2022 (US19416QEL05)
0.03%
UNITEDHEALTH GROUP INC 3.5 06/15/2023 (US91324PDJ84)
0.03%
CONTINENTAL RESOURCES 3.8 06/01/2024 (US212015AN15)
0.03%
ABBVIE INC 3.2 11/06/2022 (US00287YAP43)
0.03%
TRANSCANADA PIPELINES 2.5 08/01/2022 (US893526DM20)
0.03%
CISCO SYSTEMS INC 3.625 03/04/2024 (US17275RAN26)
0.03%
PRECISION CASTPARTS CORP 2.5 01/15/2023 (US740189AG06)
0.03%
GENERAL ELECTRIC CO 3.1 01/09/2023 (US36962G6S82)
0.03%
OCCIDENTAL PETROLEUM COR 3.5 08/15/2029 (US674599CS21)
0.03%
CARLISLE COS INC 3.5 12/01/2024 (US142339AG53)
0.03%
WASTE MANAGEMENT INC 3.45 06/15/2029 (US94106LBG32)
0.03%
IHS MARKIT LTD 4.75 08/01/2028 (US44962LAF40)
0.03%
PROCTER & GAMBLE CO/THE 2.45 11/03/2026 (US742718ER62)
0.03%
TOTAL CAPITAL INTL SA 3.75 04/10/2024 (US89153VAL36)
0.03%
AMERICAN TOWER CORP 4 06/01/2025 (US03027XAG51)
0.03%
BP CAP MARKETS AMERICA 3.41 02/11/2026 (US10373QBE98)
0.03%
OCCIDENTAL PETROLEUM COR 4.1 02/01/2021 (US674599BY08)
0.03%
HARTFORD FINL SVCS GRP 2.8 08/19/2029 (US416515BE33)
0.03%
EXXON MOBIL CORPORATION 2.397 03/06/2022 (US30231GAJ13)
0.03%
APPLE INC 2.7 05/13/2022 (US037833BF64)
0.03%
WESTERN DIGITAL CORP 4.75 02/15/2026 (US958102AM75)
0.03%
BANK OF NOVA SCOTIA 4.5 12/16/2025 (US064159HB54)
0.03%
PFIZER INC 3.45 03/15/2029 (US717081ET61)
0.03%
APPLIED MATERIALS INC 3.9 10/01/2025 (US038222AJ43)
0.03%
BP CAPITAL MARKETS PLC 3.062 03/17/2022 (US05565QCZ90)
0.03%
FEDERAL REALTY INVESTMEN 3.2 06/15/2029 (US313747AZ04)
0.03%
NXP BV/NXP FDG/NXP USA 3.875 06/18/2026 (US62954HAA68)
0.03%
AMERICAN EXPRESS CO 3.7 11/05/2021 (US025816BY42)
0.03%
AMERICAN AIRLINES 2013-2 4.95 01/15/2023 (US02377UAB08)
0.03%
CARDINAL HEALTH INC 2.616 06/15/2022 (US14149YBF43)
0.03%
SOUTHERN CO 2.35 07/01/2021 (US842587CS44)
0.03%
DOLLAR GENERAL CORP 3.25 04/15/2023 (US256677AC97)
0.03%
BPCE SA 2.75 12/02/2021 (US05578DAW20)
0.03%
MARSH & MCLENNAN COS INC 3.875 03/15/2024 (US571748BF82)
0.03%
COCA-COLA CO/THE 2.5 04/01/2023 (US191216AZ30)
0.03%
FORD MOTOR CREDIT CO LLC 4.375 08/06/2023 (US345397WK59)
0.03%
US BANCORP 3.6 09/11/2024 (US91159HHK95)
0.03%
CAMPBELL SOUP CO 4.15 03/15/2028 (US134429BG35)
0.03%
AETNA INC 3.5 11/15/2024 (US00817YAQ17)
0.03%
BB&T CORPORATION 2.05 05/10/2021 (US05531FAV58)
0.03%
CELGENE CORP 3.25 02/20/2023 (US151020BA12)
0.03%
TARGET CORP 2.9 01/15/2022 (US87612EAZ97)
0.03%
UNILEVER CAPITAL CORP 2.9 05/05/2027 (US904764AY33)
0.03%
HOME DEPOT INC 2.125 09/15/2026 (US437076BN13)
0.03%
MITSUBISHI UFJ FIN GRP 3.677 02/22/2027 (US606822AN45)
0.03%
US BANCORP 2.35 01/29/2021 (US91159HHL78)
0.03%
CONTINENTAL RESOURCES 4.375 01/15/2028 (US212015AS02)
0.03%
APPLE INC 2.05 09/11/2026 (US037833DN70)
0.03%
TOTAL CAPITAL INTL SA 3.7 01/15/2024 (US89153VAG41)
0.03%
SUMITOMO MITSUI FINL GRP 4.306 10/16/2028 (US86562MBG42)
0.03%
LLOYDS BANK PLC 3.3 05/07/2021 (US53944VAP40)
0.03%
BOSTON PROPERTIES LP 3.85 02/01/2023 (US10112RAU86)
0.03%
SANTANDER UK GROUP HLDGS 3.125 01/08/2021 (US80281LAD73)
0.03%
CARDINAL HEALTH INC 3.5 11/15/2024 (US14149YBA55)
0.03%
ARCELORMITTAL 3.6 07/16/2024 (US03938LBB99)
0.03%
MANULIFE FINANCIAL CORP 4.15 03/04/2026 (US56501RAC07)
0.03%
EQT CORP 3 10/01/2022 (US26884LAE92)
0.03%
SANTANDER UK PLC 4 03/13/2024 (US80283LAJ26)
0.03%
IBM CORP 2.875 11/09/2022 (US459200JC60)
0.03%
BOSTON SCIENTIFIC CORP 3.85 05/15/2025 (US101137AR84)
0.03%
FORD MOTOR COMPANY 6.625 10/01/2028 (US345370BY59)
0.03%
BLACKROCK INC 3.25 04/30/2029 (US09247XAP69)
0.03%
RELX CAPITAL INC 3.5 03/16/2023 (US74949LAB80)
0.03%
STRYKER CORP 2.625 03/15/2021 (US863667AM33)
0.03%
FORD MOTOR CREDIT CO LLC 3.2 01/15/2021 (US345397XQ11)
0.03%
GILEAD SCIENCES INC 2.5 09/01/2023 (US375558BL63)
0.03%
DEUTSCHE BANK NY 3.375 05/12/2021 (US251526BW88)
0.03%
REPUBLIC SERVICES INC 3.55 06/01/2022 (US760759AP52)
0.03%
BROADCOM CRP / CAYMN FI 3.125 01/15/2025 (US11134LAP40)
0.03%
HOME DEPOT INC 3.75 02/15/2024 (US437076BC57)
0.03%
CARDINAL HEALTH INC 3.41 06/15/2027 (US14149YBJ64)
0.03%
HESS CORP 4.3 04/01/2027 (US42809HAG20)
0.03%
BB&T CORPORATION 2.5 08/01/2024 (US05531FBH55)
0.03%
EBAY INC 2.75 01/30/2023 (US278642AS20)
0.03%
TARGET CORP 2.5 04/15/2026 (US87612EBE59)
0.03%
BB&T CORPORATION 3.7 06/05/2025 (US05531FBE25)
0.03%
NATIONAL AUSTRALIA BK/NY 2.5 07/12/2026 (US63254AAS78)
0.03%
SIMON PROPERTY GROUP LP 2.45 09/13/2029 (US828807DF17)
0.03%
APPLE INC 2.15 02/09/2022 (US037833AY62)
0.03%
SUMITOMO MITSUI BANKING 3.2 07/18/2022 (US865622AW48)
0.03%
INTERCONTINENTALEXCHANGE 2.75 12/01/2020 (US45866FAC86)
0.03%
UNILEVER CAPITAL CORP 2.2 05/05/2022 (US904764AW76)
0.03%
PLAINS ALL AMER PIPELINE 3.6 11/01/2024 (US72650RBF82)
0.03%
BANK OF NY MELLON CORP 2.661 05/16/2023 (US06406RAC16)
0.03%
AMAZON.COM INC 2.5 11/29/2022 (US023135AJ58)
0.03%
BUNGE LTD FINANCE CORP 3.25 08/15/2026 (US120568AX84)
0.03%
CVS HEALTH CORP 4 12/05/2023 (US126650CC26)
0.03%
BAT CAPITAL CORP 2.789 09/06/2024 (US05526DBG97)
0.03%
LOWES COMPANIES INC 3.375 09/15/2025 (US548661DH71)
0.03%
SHELL INTERNATIONAL FIN 2.25 01/06/2023 (US822582AV48)
0.03%
PARKER-HANNIFIN CORP 3.25 03/01/2027 (US701094AJ33)
0.03%
GENERAL MOTORS FINL CO 4.15 06/19/2023 (US37045XCL82)
0.03%
UNITEDHEALTH GROUP INC 2.95 10/15/2027 (US91324PDE97)
0.03%
HOME DEPOT INC 2.95 06/15/2029 (US437076BY77)
0.03%
BRANCH BANKING & TRUST 3.8 10/30/2026 (US07330MAA53)
0.03%
BANK OF MONTREAL 3.803 12/15/2032 (US06368BGS16)
0.03%
GILEAD SCIENCES INC 2.95 03/01/2027 (US375558BM47)
0.03%
UNITED TECHNOLOGIES CORP 2.65 11/01/2026 (US913017CH04)
0.03%
MOLSON COORS BREWING CO 2.1 07/15/2021 (US60871RAF73)
0.03%
LYB INTERNATIONAL FINANC 3.5 03/02/2027 (US50247WAB37)
0.03%
WESTPAC BANKING CORP 2.1 05/13/2021 (US961214CV30)
0.03%
INGERSOLL-RAND LUX FINAN 3.8 03/21/2029 (US456873AD03)
0.03%
ROYAL BANK OF CANADA 2.15 10/26/2020 (US78013GKN42)
0.03%
SANDS CHINA LTD 5.4 08/08/2028 (US80007RAE53)
0.03%
CSX CORP 3.25 06/01/2027 (US126408HH96)
0.03%
PFIZER INC 1.95 06/03/2021 (US717081DX82)
0.03%
DISCOVERY COMMUNICATIONS 2.95 03/20/2023 (US25470DAQ25)
0.03%
UNITEDHEALTH GROUP INC 2.875 08/15/2029 (US91324PDS83)
0.03%
JOHN DEERE CAPITAL CORP 2.8 03/06/2023 (US24422ETG43)
0.03%
BP CAP MARKETS AMERICA 3.119 05/04/2026 (US10373QAT76)
0.03%
MCKESSON CORP 3.65 11/30/2020 (US581557BM66)
0.03%
GENERAL ELECTRIC CO 5.3 02/11/2021 (US369622SM84)
0.03%
ENERGY TRANSFER OPERATNG 4.5 04/15/2024 (US29278NAH61)
0.03%
UNION PACIFIC CORP 3.25 01/15/2025 (US907818DY13)
0.03%
CANADIAN IMPERIAL BANK 3.1 04/02/2024 (US13607GAP90)
0.03%
TJX COS INC 2.75 06/15/2021 (US872539AA91)
0.03%
PEPSICO INC 2.25 05/02/2022 (US713448DT28)
0.03%
BAIDU INC 3.875 09/29/2023 (US056752AK40)
0.03%
IBM CREDIT LLC 3 02/06/2023 (US44932HAH66)
0.03%
PACKAGING CORP OF AMERIC 2.45 12/15/2020 (US695156AS80)
0.03%
ACTIVISION BLIZZARD 3.4 09/15/2026 (US00507VAK52)
0.03%
BERKSHIRE HATHAWAY INC 3 02/11/2023 (US084670BJ68)
0.03%
DIGITAL REALTY TRUST LP 4.45 07/15/2028 (US25389JAT34)
0.03%
BANK OF AMERICA CORP 5 05/13/2021 (US06051GEH83)
0.03%
BANCO SANTANDER SA 3.848 04/12/2023 (US05964HAG02)
0.03%
MANUF & TRADERS TRUST CO 2.5 05/18/2022 (US55279HAL42)
0.03%
MERCK & CO INC 2.35 02/10/2022 (US58933YAQ89)
0.03%
CHARTER COMM OPT LLC/CAP 4.2 03/15/2028 (US161175BK95)
0.03%
EXELON CORP 3.497 06/01/2022 (US30161NAW11)
0.03%
CITIGROUP INC 4.125 07/25/2028 (US172967KU42)
0.03%
UNITED PARCEL SERVICE 2.35 05/16/2022 (US911312BC97)
0.03%
BB&T CORPORATION 3.75 12/06/2023 (US05531FBF99)
0.03%
BANCO SANTANDER SA 3.8 02/23/2028 (US05964HAF29)
0.03%
COMCAST CORP 3.3 02/01/2027 (US20030NBY67)
0.03%
KRAFT HEINZ FOODS CO 4 06/15/2023 (US50077LAS51)
0.03%
GENERAL ELECTRIC CO 3.375 03/11/2024 (US369604BG75)
0.03%
PIONEER NATURAL RESOURCE 4.45 01/15/2026 (US723787AM91)
0.03%
ASTRAZENECA PLC 3.125 06/12/2027 (US046353AN82)
0.03%
STANLEY BLACK & DECKER I 2.9 11/01/2022 (US854502AD32)
0.03%
IBM CREDIT LLC 2.65 02/05/2021 (US44932HAG83)
0.03%
WRKCO INC 3.75 03/15/2025 (US96145DAF24)
0.03%
AVALONBAY COMMUNITIES 3.3 06/01/2029 (US05348EBF51)
0.03%
FIDELITY NATL INFO SERV 4.25 05/15/2028 (US31620MAY21)
0.03%
BLACKROCK INC 3.5 03/18/2024 (US09247XAL55)
0.03%
PEPSICO INC 3.1 07/17/2022 (US713448CX49)
0.03%
VALERO ENERGY CORP 4 04/01/2029 (US91913YAW03)
0.03%
CINTAS CORPORATION NO. 2 3.7 04/01/2027 (US17252MAN02)
0.03%
DPL INC 4.35 04/15/2029 (US233293AP46)
0.03%
TJX COS INC 2.25 09/15/2026 (US872540AQ25)
0.03%
WESTPAC BANKING CORP 3.65 05/15/2023 (US961214DZ35)
0.03%
TORONTO-DOMINION BANK 3.25 03/11/2024 (US89114QCB23)
0.03%
ROHM & HAAS CO 7.85 07/15/2029 (US775371AU10)
0.03%
TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023 (US89236TFN00)
0.03%
CHUBB INA HOLDINGS INC 2.875 11/03/2022 (US00440EAU10)
0.03%
VERIZON COMMUNICATIONS 2.946 03/15/2022 (US92343VDQ41)
0.03%
KANSAS CITY SOUTHERN 3 05/15/2023 (US485170AV67)
0.03%
ANALOG DEVICES INC 3.5 12/05/2026 (US032654AN54)
0.03%
STARBUCKS CORP 3.1 03/01/2023 (US855244AN97)
0.03%
ENBRIDGE INC 4.25 12/01/2026 (US29250NAL91)
0.03%
DEUTSCHE BANK NY 3.15 01/22/2021 (US251526BP38)
0.03%
PEPSICO INC 2.85 02/24/2026 (US713448DF24)
0.03%
AERCAP IRELAND CAP/GLOBA 4.5 05/15/2021 (US00772BAF85)
0.03%
ALTRIA GROUP INC 3.49 02/14/2022 (US02209SBA06)
0.03%
COOPERAT RABOBANK UA/NY 3.125 04/26/2021 (US21688AAN28)
0.03%
UNITEDHEALTH GROUP INC 2.875 12/15/2021 (US91324PCH38)
0.03%
CAPITAL ONE NA 2.95 07/23/2021 (US14042E3Y48)
0.03%
3M COMPANY 3 08/07/2025 (US88579YAR27)
0.03%
MIZUHO FINANCIAL GROUP 2.273 09/13/2021 (US60687YAE95)
0.03%
US BANCORP 2.625 01/24/2022 (US91159HHP82)
0.03%
IBM CORP 2.25 02/19/2021 (US459200JF91)
0.03%
COLUMBIA PIPELINE GROUP 4.5 06/01/2025 (US198280AF63)
0.03%
LOCKHEED MARTIN CORP 3.35 09/15/2021 (US539830AY52)
0.03%
NXP BV/NXP FDG/NXP USA 4.3 06/18/2029 (US62954HAB42)
0.03%
OCCIDENTAL PETROLEUM COR 3.2 08/15/2026 (US674599CR48)
0.03%
EXXON MOBIL CORPORATION 2.44 08/16/2029 (US30231GBE17)
0.03%
UNION PACIFIC CORP 4.163 07/15/2022 (US907818DK19)
0.03%
BANK OF MONTREAL 2.35 09/11/2022 (US06367TG384)
0.03%
EXPRESS SCRIPTS HOLDING 3 07/15/2023 (US30219GAQ10)
0.03%
DISCOVER FINANCIAL SVS 4.1 02/09/2027 (US254709AM01)
0.03%
3M COMPANY 2 02/14/2025 (US88579YBH36)
0.03%
FORTIVE CORPORATION 3.15 06/15/2026 (US34959JAG31)
0.03%
SKANDINAVISKA ENSKILDA 1.875 09/13/2021 (US830505AT07)
0.03%
WABTEC CORP 4.4 03/15/2024 (US960386AN02)
0.03%
PROCTER & GAMBLE CO/THE 2.3 02/06/2022 (US742718DY23)
0.03%
NORTHROP GRUMMAN CORP 3.2 02/01/2027 (US666807BK73)
0.03%
ENCANA CORP 3.9 11/15/2021 (US292505AJ36)
0.03%
ALPHABET INC 3.625 05/19/2021 (US02079KAA51)
0.03%
HP INC 4.3 06/01/2021 (US428236BM44)
0.03%
APPLE INC 2 11/13/2020 (US037833DJ68)
0.03%
CHARTER COMM OPT LLC/CAP 3.75 02/15/2028 (US161175BJ23)
0.03%
ENTERPRISE PRODUCTS OPER 2.8 02/15/2021 (US29379VBP76)
0.03%
NORTHERN TRUST CORP 3.95 10/30/2025 (US665859AP94)
0.03%
STARBUCKS CORP 3.85 10/01/2023 (US855244AD16)
0.03%
NXP BV/NXP FUNDING LLC 5.55 12/01/2028 (US62947QAY44)
0.03%
KINDER MORGAN ENER PART 3.95 09/01/2022 (US494550BL94)
0.03%
UNITEDHEALTH GROUP INC 3.1 03/15/2026 (US91324PCV22)
0.03%
IBM CORP 2.5 01/27/2022 (US459200JQ56)
0.03%
LYB INTL FINANCE BV 4 07/15/2023 (US50247VAA70)
0.03%
EXPEDIA GROUP INC 5 02/15/2026 (US30212PAM77)
0.03%
BRISTOL-MYERS SQUIBB CO 2.55 05/14/2021 (US110122BX59)
0.03%
SANOFI 3.625 06/19/2028 (US801060AD60)
0.03%
DELL INT LLC / EMC CORP 4 07/15/2024 (US24703DAY76)
0.03%
GATX CORP 3.5 03/15/2028 (US361448BA03)
0.03%
GENERAL MILLS INC 4 04/17/2025 (US370334CF96)
0.03%
CISCO SYSTEMS INC 2.95 02/28/2026 (US17275RBC51)
0.03%
FORD MOTOR CREDIT CO LLC 3.339 03/28/2022 (US345397YL15)
0.03%
PEPSICO INC 2 04/15/2021 (US713448DX30)
0.03%
PEPSICO INC 2.75 03/05/2022 (US713448BY31)
0.03%
TWDC ENTERPRISES 18 CORP 3 02/13/2026 (US25468PDK93)
0.03%
BANK OF MONTREAL 2.55 11/06/2022 (US06366RJJ59)
0.03%
BP CAPITAL MARKETS PLC 3.535 11/04/2024 (US05565QCS57)
0.03%
TWDC ENTERPRISES 18 CORP 2.15 09/17/2020 (US25468PDE34)
0.03%
PRICELINE.COM INC. 3.55 03/15/2028 (US741503BC97)
0.03%
AETNA INC 2.8 06/15/2023 (US00817YAV02)
0.03%
WESTERN MIDSTREAM OPERAT 4 07/01/2022 (US958254AB09)
0.03%
BANCO SANTANDER SA 3.5 04/11/2022 (US05964HAC97)
0.03%
COMMONWEALTH BK AUSTR NY 2.4 11/02/2020 (US20271RAM25)
0.03%
BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022 (US110122BY33)
0.03%
MERCK & CO INC 2.9 03/07/2024 (US58933YAU91)
0.03%
EBAY INC 2.6 07/15/2022 (US278642AE34)
0.03%
SUNTRUST BANKS INC 2.7 01/27/2022 (US867914BM42)
0.03%
KEURIG DR PEPPER INC 3.43 06/15/2027 (US26138EAX76)
0.03%
AT&T INC 3.8 03/01/2024 (US00206RDP47)
0.03%
EBAY INC 3.6 06/05/2027 (US278642AU75)
0.03%
AIRCASTLE LTD 4.25 06/15/2026 (US00928QAS03)
0.03%
COOPERAT RABOBANK UA/NY 2.75 01/10/2022 (US21688AAJ16)
0.03%
AMERICAN TOWER CORP 2.95 01/15/2025 (US03027XAV29)
0.03%
THERMO FISHER SCIENTIFIC 4.15 02/01/2024 (US883556BF82)
0.03%
US BANCORP 3 03/15/2022 (US91159HHC79)
0.03%
CAPITAL ONE FINANCIAL CO 3.5 06/15/2023 (US14040HBD61)
0.03%
UNION PACIFIC CORP 3.5 06/08/2023 (US907818EU81)
0.03%
NEXTERA ENERGY CAPITAL 3.25 04/01/2026 (US65339KBH23)
0.03%
APPLE INC 2.4 01/13/2023 (US037833DE71)
0.03%
BB&T CORPORATION 2.2 03/16/2023 (US05531FBJ12)
0.03%
UNION PACIFIC CORP 3.7 03/01/2029 (US907818FB91)
0.03%
KEYCORP 5.1 03/24/2021 (US49326EED13)
0.03%
EBAY INC 2.875 08/01/2021 (US278642AK93)
0.03%
TRANSCONT GAS PIPE LINE 4 03/15/2028 (US893574AK91)
0.03%
ABBOTT LABORATORIES 3.4 11/30/2023 (US002824BE94)
0.03%
ANTHEM INC 3.355 12/01/2024 (US036752AC75)
0.03%
TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021 (US89236TEU51)
0.03%
WESTPAC BANKING CORP 2.75 01/11/2023 (US961214DS91)
0.03%
ENTERPRISE PRODUCTS OPER 3.5 02/01/2022 (US29379VBS16)
0.03%
JOHN DEERE CAPITAL CORP 2.65 01/06/2022 (US24422ETL38)
0.03%
HERSHEY COMPANY 3.375 05/15/2023 (US427866AZ15)
0.03%
LOWES COMPANIES INC 3.65 04/05/2029 (US548661DR53)
0.03%
SANTANDER HOLDINGS USA 3.7 03/28/2022 (US80282KAT34)
0.03%
AUST & NZ BANKING GRP NY 2.3 06/01/2021 (US05253JAM36)
0.03%
DOMINION ENERGY INC 4.25 06/01/2028 (US25746UCY38)
0.03%
SABINE PASS LIQUEFACTION 6.25 03/15/2022 (US785592AH92)
0.03%
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 (US29379VBT98)
0.03%
RPM INTERNATIONAL INC 4.55 03/01/2029 (US749685AX13)
0.03%
AXA EQUITABLE HOLDINGS I 3.9 04/20/2023 (US054561AC95)
0.03%
KEYSIGHT TECHNOLOGIES 4.6 04/06/2027 (US49338LAE39)
0.03%
NOVARTIS CAPITAL CORP 2.4 09/21/2022 (US66989HAE80)
0.03%
PUBLIC SERVICE ENTERPRIS 2.875 06/15/2024 (US744573AN60)
0.03%
COSTCO WHOLESALE CORP 2.75 05/18/2024 (US22160KAL98)
0.03%
ALLERGAN FUNDING SCS 3.85 06/15/2024 (US00507UAF84)
0.03%
CC HOLDINGS GS V LLC/CRO 3.849 04/15/2023 (US14987BAE39)
0.03%
FIDELITY NATL INFO SERV 5 10/15/2025 (US31620MAR79)
0.03%
BP CAP MARKETS AMERICA 3.216 11/28/2023 (US10373QAW06)
0.03%
TWDC ENTERPRISES 18 CORP 2.95 06/15/2027 (US25468PDV58)
0.03%
GENERAL DYNAMICS CORP 3.5 05/15/2025 (US369550BG20)
0.03%
UNITED TECHNOLOGIES CORP 2.8 05/04/2024 (US913017CN71)
0.03%
FORD MOTOR CREDIT CO LLC 4.389 01/08/2026 (US345397XU23)
0.03%
WALGREENS BOOTS ALLIANCE 3.3 11/18/2021 (US931427AF53)
0.03%
BECTON DICKINSON AND CO 3.25 11/12/2020 (US075887AW93)
0.03%
TOTAL CAPITAL INTL SA 2.875 02/17/2022 (US89153VAB53)
0.03%
TEXAS INSTRUMENTS INC 2.25 09/04/2029 (US882508BG82)
0.03%
MEAD JOHNSON NUTRITION C 4.125 11/15/2025 (US582839AH96)
0.03%
MCDONALDS CORP 3.8 04/01/2028 (US58013MFF68)
0.03%
HOME DEPOT INC 2.7 04/01/2023 (US437076AZ51)
0.03%
EXPRESS SCRIPTS HOLDING 4.75 11/15/2021 (US30219GAE89)
0.03%
ENERGY TRANSFER OPERATNG 4.75 01/15/2026 (US29273RBG39)
0.03%
TOTAL CAPITAL INTL SA 3.455 02/19/2029 (US89153VAQ23)
0.03%
3M COMPANY 3.625 09/14/2028 (US88579YBC49)
0.03%
MITSUBISHI UFJ FIN GRP 3.407 03/07/2024 (US606822BD53)
0.03%
ENERGY TRANSFER OPERATNG 4.95 06/15/2028 (US29278NAF06)
0.03%
INTERCONTINENTALEXCHANGE 2.35 09/15/2022 (US45866FAE43)
0.03%
AMGEN INC 3.45 10/01/2020 (US031162BD11)
0.03%
UNITEDHEALTH GROUP INC 2.375 10/15/2022 (US91324PDD15)
0.03%
SUNTRUST BANKS INC 4 05/01/2025 (US867914BS12)
0.03%
GENERAL MOTORS FINL CO 3.25 01/05/2023 (US37045XCF15)
0.03%
ASTRAZENECA PLC 2.375 06/12/2022 (US046353AQ14)
0.03%
TECH DATA CORP 4.95 02/15/2027 (US878237AH96)
0.03%
VIRGINIA ELEC & POWER CO 3.15 01/15/2026 (US927804FU35)
0.03%
CISCO SYSTEMS INC 2.5 09/20/2026 (US17275RBL50)
0.03%
RYDER SYSTEM INC 2.5 09/01/2024 (US78355HKN88)
0.03%
FIFTH THIRD BANK 2.25 06/14/2021 (US31677QBG38)
0.03%
JOHNSON & JOHNSON 1.65 03/01/2021 (US478160BS27)
0.03%
TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022 (US89236TEC53)
0.03%
FORD MOTOR CREDIT CO LLC 3.813 10/12/2021 (US345397ZH93)
0.03%
EMBRAER NETHERLANDS FINA 5.4 02/01/2027 (US29082HAB87)
0.03%
GENERAL MOTORS FINL CO 3.45 01/14/2022 (US37045XBS45)
0.03%
BP CAP MARKETS AMERICA 3.796 09/21/2025 (US10373QAB68)
0.03%
DOLLAR TREE INC 4.2 05/15/2028 (US256746AH16)
0.03%
BP CAPITAL MARKETS PLC 3.506 03/17/2025 (US05565QDA31)
0.03%
BANCO BILBAO VIZCAYA ARG 3 10/20/2020 (US05946KAD37)
0.03%
3M COMPANY 3.25 02/14/2024 (US88579YBB65)
0.03%
COCA-COLA CO/THE 2.55 06/01/2026 (US191216BW99)
0.03%
DOW CHEMICAL CO/THE 4.125 11/15/2021 (US260543CF88)
0.03%
GILEAD SCIENCES INC 4.4 12/01/2021 (US375558AU71)
0.03%
THERMO FISHER SCIENTIFIC 3.2 08/15/2027 (US883556BX98)
0.03%
COOPERAT RABOBANK UA/NY 2.75 01/10/2023 (US21688AAL61)
0.03%
WALT DISNEY COMPANY/THE 2 09/01/2029 (US254687FL52)
0.03%
HOSPITALITY PROP TRUST 4.5 03/15/2025 (US44106MAT99)
0.03%
VALERO ENERGY CORP 3.4 09/15/2026 (US91913YAU47)
0.03%
BP CAP MARKETS AMERICA 3.017 01/16/2027 (US10373QAV23)
0.03%
ALPHABET INC 3.375 02/25/2024 (US02079KAB35)
0.03%
DELTA AIR LINES INC 3.4 04/19/2021 (US247361ZM39)
0.03%
SUNTRUST BANK 2.45 08/01/2022 (US86787EAT47)
0.02%
KINDER MORGAN INC/DELAWA 3.15 01/15/2023 (US49456BAM37)
0.02%
AMERICAN TOWER CORP 3.375 10/15/2026 (US03027XAK63)
0.02%
BRITISH TELECOMMUNICATIO 4.5 12/04/2023 (US111021AM38)
0.02%
US BANK NA CINCINNATI 3.4 07/24/2023 (US90331HNV14)
0.02%
CATERPILLAR INC 3.4 05/15/2024 (US149123CC35)
0.02%
WILLIAMS COMPANIES INC 4.3 03/04/2024 (US96950FAM68)
0.02%
MICRON TECHNOLOGY INC 4.975 02/06/2026 (US595112BM49)
0.02%
ENERGY TRANSFER OPERATNG 3.6 02/01/2023 (US29273RAS85)
0.02%
BANK OF NY MELLON CORP 2.05 05/03/2021 (US06406FAB94)
0.02%
PARKER-HANNIFIN CORP 2.7 06/14/2024 (US701094AM61)
0.02%
THERMO FISHER SCIENTIFIC 3.15 01/15/2023 (US883556BC51)
0.02%
SYNCHRONY FINANCIAL 4.5 07/23/2025 (US87165BAG86)
0.02%
ZIMMER BIOMET HOLDINGS 3.15 04/01/2022 (US98956PAL67)
0.02%
TRANSCANADA PIPELINES 3.75 10/16/2023 (US89352HAK59)
0.02%
PFIZER INC 3.6 09/15/2028 (US717081EP40)
0.02%
NOBLE ENERGY INC 3.85 01/15/2028 (US655044AP00)
0.02%
APPLE INC 1.8 09/11/2024 (US037833DM97)
0.02%
US BANK NA CINCINNATI 3 02/04/2021 (US90331HPA58)
0.02%
CATERPILLAR FINL SERVICE 2.65 05/17/2021 (US14913Q2W88)
0.02%
PNC BANK NA 2.232 07/22/2022 (US69353RFP82)
0.02%
BOSTON SCIENTIFIC CORP 4 03/01/2028 (US101137AS67)
0.02%
CONSTELLATION BRANDS INC 3.5 05/09/2027 (US21036PAS74)
0.02%
STARBUCKS CORP 2.1 02/04/2021 (US855244AJ85)
0.02%
WASTE MANAGEMENT INC 2.4 05/15/2023 (US94106LBD01)
0.02%
NVIDIA CORP 2.2 09/16/2021 (US67066GAD60)
0.02%
ELECTRONIC ARTS INC 3.7 03/01/2021 (US285512AC38)
0.02%
OCCIDENTAL PETROLEUM COR 3.125 02/15/2022 (US674599CC78)
0.02%
TRANSCANADA PIPELINES 4.875 01/15/2026 (US89352HAT68)
0.02%
TORONTO-DOMINION BANK 3.625 09/15/2031 (US891160MJ94)
0.02%
LLOYDS BANKING GROUP PLC 3.9 03/12/2024 (US53944YAH62)
0.02%
ANHEUSER-BUSCH INBEV FIN 2.65 02/01/2021 (US035242AJ52)
0.02%
MCCORMICK & CO 3.4 08/15/2027 (US579780AN77)
0.02%
MARATHON PETROLEUM CORP WI 5.125 12/15/2026
0.02%
AMGEN INC 3.2 11/02/2027 (US031162CQ15)
0.02%
BANK OF NOVA SCOTIA 2.45 09/19/2022 (US064159KD73)
0.02%
BANK OF AMERICA NA 3.335 01/25/2023 (US06050TMJ87)
0.02%
CHEVRON CORP 3.326 11/17/2025 (US166764BD17)
0.02%
TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021 (US89233P5F99)
0.02%
ONEOK INC 4.35 03/15/2029 (US682680AW38)
0.02%
ENTERGY CORP 4 07/15/2022 (US29364GAH65)
0.02%
MCKESSON CORP 3.796 03/15/2024 (US581557BE41)
0.02%
BERKSHIRE HATHAWAY INC 2.2 03/15/2021 (US084670BQ02)
0.02%
BIOGEN IDEC INC 4.05 09/15/2025 (US09062XAF06)
0.02%
THERMO FISHER SCIENTIFIC 3 04/15/2023 (US883556BN17)
0.02%
BECTON DICKINSON AND CO 3.125 11/08/2021 (US075887BA64)
0.02%
CBS CORP 4 01/15/2026 (US124857AQ69)
0.02%
AERCAP IRELAND CAP/GLOBA 3.65 07/21/2027 (US00774MAB19)
0.02%
AMERICAN EXPRESS CO 4.2 11/06/2025 (US025816CA56)
0.02%
GENERAL MOTORS FINL CO 3.55 07/08/2022 (US37045XCU81)
0.02%
ERP OPERATING LP 3.5 03/01/2028 (US26884ABJ16)
0.02%
REGIONS FINANCIAL CORP 2.75 08/14/2022 (US7591EPAM25)
0.02%
ANTHEM INC 2.375 01/15/2025 (US036752AJ29)
0.02%
ROYAL BK SCOTLND GRP PLC 4.8 04/05/2026 (US780097BA81)
0.02%
AMERICAN HONDA FINANCE 2.15 09/10/2024 (US02665WDD02)
0.02%
CANADIAN NATL RAILWAY 6.9 07/15/2028 (US136375BD37)
0.02%
PNC BANK NA 2.7 11/01/2022 (US69349LAG32)
0.02%
NOVARTIS CAPITAL CORP 2.4 05/17/2022 (US66989HAM07)
0.02%
AMAZON.COM INC 3.8 12/05/2024 (US023135AN60)
0.02%
CIGNA HOLDING CO 4 02/15/2022 (US125509BS73)
0.02%
ENRGY TRANS PT/REG FIN 4.5 11/01/2023 (US75886AAJ79)
0.02%
MASTERCARD INC 2.95 06/01/2029 (US57636QAM69)
0.02%
SYNCHRONY BANK 3 06/15/2022 (US87166FAA12)
0.02%
DEUTSCHE BANK NY 4.25 02/04/2021 (US25160PAC14)
0.02%
ENSTAR GROUP LTD 4.95 06/01/2029 (US29359UAB52)
0.02%
SIMON PROPERTY GROUP LP 2 09/13/2024 (US828807DG99)
0.02%
AMERICAN TOWER CORP 3.3 02/15/2021 (US03027XAH35)
0.02%
TOYOTA MOTOR CORP 3.419 07/20/2023 (US892331AC30)
0.02%
GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021 (US377373AE54)
0.02%
KROGER CO 2.65 10/15/2026 (US501044DE89)
0.02%
COCA-COLA CO/THE 2.45 11/01/2020 (US191216BG40)
0.02%
3M COMPANY 2.25 09/19/2026 (US88579YAV39)
0.02%
EVERGY INC 2.9 09/15/2029 (US30034WAB28)
0.02%
SPIRIT REALTY LP 3.2 01/15/2027 (US84861TAE82)
0.02%
GENERAL MILLS INC 3.15 12/15/2021 (US370334BM56)
0.02%
UNITED PARCEL SERVICE 3.125 01/15/2021 (US911312AM88)
0.02%
JB HUNT TRANSPRT SVCS 3.875 03/01/2026 (US445658CF29)
0.02%
BUCKEYE PARTNERS LP 4.35 10/15/2024 (US118230AN13)
0.02%
WILLIAMS COMPANIES INC 3.75 06/15/2027 (US96949LAD73)
0.02%
AMERICAN TOWER CORP 3.375 05/15/2024 (US03027XAT72)
0.02%
KIMBERLY-CLARK CORP 3.2 04/25/2029 (US494368BZ58)
0.02%
ANALOG DEVICES INC 3.9 12/15/2025 (US032654AJ43)
0.02%
BANK OF NY MELLON CORP 3.5 04/28/2023 (US06406RAG20)
0.02%
LAS VEGAS SANDS CORP 3.2 08/08/2024 (US517834AG23)
0.02%
CARDINAL HEALTH INC 3.079 06/15/2024 (US14149YBH09)
0.02%
SASOL FINANCING USA LLC 6.5 09/27/2028 (US80386WAB19)
0.02%
DTE ENERGY CO 3.7 08/01/2023 (US233331BA46)
0.02%
AERCAP IRELAND CAP/GLOBA 2.875 08/14/2024 (US00774MAM73)
0.02%
PRUDENTIAL FINANCIAL INC 5.875 09/15/2042 (US744320AL68)
0.02%
CAPITAL ONE FINANCIAL CO 3.05 03/09/2022 (US14040HBL87)
0.02%
REPUBLIC SERVICES INC 3.375 11/15/2027 (US760759AS91)
0.02%
NISOURCE INC 2.95 09/01/2029 (US65473PAH82)
0.02%
US BANCORP 2.95 07/15/2022 (US91159JAA43)
0.02%
COOPERATIEVE RABOBANK UA 4.5 01/11/2021 (US21685WBT36)
0.02%
ANTHEM INC 3.7 08/15/2021 (US94973VAW72)
0.02%
MOTOROLA SOLUTIONS INC 4.6 05/23/2029 (US620076BN89)
0.02%
BANK OF NY MELLON CORP 2.95 01/29/2023 (US06406RAE71)
0.02%
NUCOR CORP 4.125 09/15/2022 (US670346AL99)
0.02%
BANK OF NY MELLON CORP 2.8 05/04/2026 (US06406FAC77)
0.02%
WALMART INC 3.05 07/08/2026 (US931142EM13)
0.02%
BLACKROCK INC 4.25 05/24/2021 (US09247XAH44)
0.02%
DIAGEO CAPITAL PLC 2.625 04/29/2023 (US25243YAU38)
0.02%
ROYAL BANK OF CANADA 2.8 04/29/2022 (US78013X6D51)
0.02%
WELLTOWER INC 4.5 01/15/2024 (US42217KBC99)
0.02%
WRKCO INC 4.9 03/15/2029 (US92940PAD69)
0.02%
NISOURCE INC 3.49 05/15/2027 (US65473QBE26)
0.02%
REPUBLIC SERVICES INC 3.95 05/15/2028 (US760759AT74)
0.02%
BOSTON PROPERTIES LP 3.65 02/01/2026 (US10112RAX26)
0.02%
THERMO FISHER SCIENTIFIC 3.3 02/15/2022 (US883556BH49)
0.02%
VALERO ENERGY PARTNERS 4.375 12/15/2026 (US91914JAA07)
0.02%
MARSH & MCLENNAN COS INC 3.75 03/14/2026 (US571748AZ55)
0.02%
ENRGY TRANS PT/REG FIN 5 10/01/2022 (US75886AAQ13)
0.02%
KEYCORP 2.55 10/01/2029 (US49326EEJ82)
0.02%
DEUTSCHE BANK AG 3.375 05/12/2021 (US25152R5F60)
0.02%
EOG RESOURCES INC 4.15 01/15/2026 (US26875PAP62)
0.02%
ANTHEM INC 2.5 11/21/2020 (US036752AE32)
0.02%
SIMON PROPERTY GROUP LP 3.25 11/30/2026 (US828807CY15)
0.02%
CITIZENS FINANCIAL GROUP 2.85 07/27/2026 (US174610AR61)
0.02%
US BANCORP 4.125 05/24/2021 (US91159HHA14)
0.02%
CELGENE CORP 3.55 08/15/2022 (US151020AR55)
0.02%
BP CAP MARKETS AMERICA 2.52 09/19/2022 (US10373QBA76)
0.02%
BANK OF NOVA SCOTIA 2.8 07/21/2021 (US064159FL54)
0.02%
EXELON CORP 3.4 04/15/2026 (US30161NAU54)
0.02%
BOSTON PROPERTIES LP 4.125 05/15/2021 (US10112RAS31)
0.02%
AERCAP IRELAND CAP/GLOBA 3.95 02/01/2022 (US00772BAR24)
0.02%
ABBOTT LABORATORIES 2.55 03/15/2022 (US002824BA72)
0.02%
ANTHEM INC 2.95 12/01/2022 (US036752AF07)
0.02%
SANTANDER UK GROUP HLDGS 4.796 11/15/2024 (US80281LAJ44)
0.02%
AMERICAN HONDA FINANCE 3.625 10/10/2023 (US02665WCQ24)
0.02%
DIAGEO CAPITAL PLC 3.875 05/18/2028 (US25243YAZ25)
0.02%
MARATHON PETROLEUM CORP 3.625 09/15/2024 (US56585AAG76)
0.02%
BOSTON PROPERTIES LP 3.4 06/21/2029 (US10112RBB96)
0.02%
PNC BANK NA 3.1 10/25/2027 (US69353RFG83)
0.02%
REALTY INCOME CORP 3.25 10/15/2022 (US756109AN42)
0.02%
LOWES COMPANIES INC 3.12 04/15/2022 (US548661CW57)
0.02%
TD AMERITRADE HOLDING CO 2.95 04/01/2022 (US87236YAE86)
0.02%
NEVADA POWER CO 3.7 05/01/2029 (US641423CC04)
0.02%
WRKCO INC 4 03/15/2028 (US96145DAH89)
0.02%
JOHN DEERE CAPITAL CORP 3.45 03/13/2025 (US24422EUE75)
0.02%
AERCAP IRELAND CAP/GLOBA 4.45 04/03/2026 (US00774MAL90)
0.02%
DOW CHEMICAL CO/THE 4.8 11/30/2028 (US260543CQ44)
0.02%
MAGNA INTERNATIONAL INC 4.15 10/01/2025 (US559222AR55)
0.02%
UNITEDHEALTH GROUP INC 3.7 12/15/2025 (US91324PDN96)
0.02%
SANTANDER UK GROUP HLDGS 3.823 11/03/2028 (US80281LAG05)
0.02%
SUNTRUST BANK 3.3 05/15/2026 (US86787GAJ13)
0.02%
CHARLES SCHWAB CORP 3.85 05/21/2025 (US808513AX31)
0.02%
WASTE MANAGEMENT INC 3.2 06/15/2026 (US94106LBH15)
0.02%
OMNICOM GP/OMNICOM CAP 3.65 11/01/2024 (US681919BA38)
0.02%
AMERICAN TOWER CORP 3.55 07/15/2027 (US03027XAP50)
0.02%
ENTERGY CORP 5.125 09/15/2020 (US29364GAF00)
0.02%
FISERV INC 3.2 07/01/2026 (US337738AT51)
0.02%
CANADIAN PACIFIC RR CO 2.9 02/01/2025 (US13645RAS31)
0.02%
MCKESSON CORP 3.95 02/16/2028 (US581557BJ38)
0.02%
IBM CREDIT LLC 3.45 11/30/2020 (US44932HAK95)
0.02%
CANADIAN IMPERIAL BANK 2.7 02/02/2021 (US136069XY29)
0.02%
BPCE SA 2.65 02/03/2021 (US05578DAU63)
0.02%
HUNTINGTON INGALLS INDUS 3.483 12/01/2027 (US446413AL01)
0.02%
AMGEN INC 3.625 05/22/2024 (US031162BV19)
0.02%
CAPITAL ONE NA 2.25 09/13/2021 (US14042RBT77)
0.02%
SHELL INTERNATIONAL FIN 1.75 09/12/2021 (US822582BW12)
0.02%
WPP FINANCE 2010 4.75 11/21/2021 (US92936MAB37)
0.02%
AT&T INC 3.9 03/11/2024 (US00206RCE09)
0.02%
VENTAS REALTY LP 2.65 01/15/2025 (US92277GAT40)
0.02%
CONAGRA BRANDS INC 4.3 05/01/2024 (US205887CA82)
0.02%
LIFE STORAGE LP 4 06/15/2029 (US53227JAB08)
0.02%
PROCTER & GAMBLE CO/THE 3.1 08/15/2023 (US742718EB11)
0.02%
BANK OF NY MELLON CORP 3.4 01/29/2028 (US06406RAF47)
0.02%
COMCAST CORP 3.15 03/01/2026 (US20030NBS99)
0.02%
BOSTON PROPERTIES LP 4.5 12/01/2028 (US10112RBA14)
0.02%
RELX CAPITAL INC 4 03/18/2029 (US74949LAC63)
0.02%
PFIZER INC 2.95 03/15/2024 (US717081ES88)
0.02%
LIFE STORAGE LP 3.875 12/15/2027 (US53227JAA25)
0.02%
CBS CORP 2.9 06/01/2023 (US124857AY93)
0.02%
MOLSON COORS BREWING CO 3.5 05/01/2022 (US60871RAC43)
0.02%
ECOLAB INC 2.7 11/01/2026 (US278865AV25)
0.02%
VIACOM INC 4.5 03/01/2021 (US925524BG48)
0.02%
BRIXMOR OPERATING PART 4.125 05/15/2029 (US11120VAH69)
0.02%
AFLAC INC 3.625 11/15/2024 (US001055AM48)
0.02%
ALBEMARLE CORP 4.15 12/01/2024 (US012725AC13)
0.02%
UNILEVER CAPITAL CORP 2.125 09/06/2029 (US904764BH90)
0.02%
WHIRLPOOL CORP 4 03/01/2024 (US963320AR76)
0.02%
PROCTER & GAMBLE CO/THE 2.85 08/11/2027 (US742718EV74)
0.02%
CVS HEALTH CORP 3.375 08/12/2024 (US126650CF56)
0.02%
FIDELITY NATL INFO SERV 2.25 08/15/2021 (US31620MAS52)
0.02%
BUNGE LTD FINANCE CORP 3 09/25/2022 (US120568AY67)
0.02%
ALEXANDRIA REAL ESTATE E 4 01/15/2024 (US015271AM12)
0.02%
JOHNSON & JOHNSON 2.625 01/15/2025 (US478160CJ19)
0.02%
BURLINGTN NORTH SANTA FE 3.05 03/15/2022 (US12189LAH42)
0.02%
KROGER CO 3.3 01/15/2021 (US501044CX79)
0.02%
FORD MOTOR CREDIT CO LLC 4.687 06/09/2025 (US345397ZJ59)
0.02%
PNC BANK NA 3.8 07/25/2023 (US69349LAM00)
0.02%
BRIXMOR OPERATING PART 3.85 02/01/2025 (US11120VAA17)
0.02%
METHANEX CORP 5.25 12/15/2029 (US59151KAL26)
0.02%
HUNTINGTON BANCSHARES 3.15 03/14/2021 (US446150AJ36)
0.02%
SYNCHRONY FINANCIAL 5.15 03/19/2029 (US87165BAP85)
0.02%
COCA-COLA CO/THE 2.25 09/01/2026 (US191216BZ21)
0.02%
BURLINGTN NORTH SANTA FE 3.45 09/15/2021 (US12189LAF85)
0.02%
ROYAL BK SCOTLND GRP PLC 4.519 06/25/2024 (US780097BJ90)
0.02%
JOHN DEERE CAPITAL CORP 2.3 06/07/2021 (US24422EUV90)
0.02%
STARBUCKS CORP 4 11/15/2028 (US855244AR02)
0.02%
BOSTON PROPERTIES LP 3.2 01/15/2025 (US10112RAZ73)
0.02%
NEXTERA ENERGY CAPITAL 5.65 05/01/2079 (US65339KBK51)
0.02%
WELLTOWER INC 4 06/01/2025 (US42217KBF21)
0.02%
PHILLIPS 66 3.9 03/15/2028 (US718546AR56)
0.02%
CUBESMART LP 4 11/15/2025 (US22966RAC07)
0.02%
WASTE MANAGEMENT INC 3.15 11/15/2027 (US94106LBE83)
0.02%
ZOETIS INC 4.5 11/13/2025 (US98978VAK98)
0.02%
SHELL INTERNATIONAL FIN 2.25 11/10/2020 (US822582BP60)
0.02%
SEMPRA ENERGY 3.4 02/01/2028 (US816851BG34)
0.02%
GENERAL DYNAMICS CORP 3.75 05/15/2028 (US369550BC16)
0.02%
PIEDMONT NATURAL GAS CO 3.5 06/01/2029 (US720186AL95)
0.02%
BANK OF NOVA SCOTIA 3.125 04/20/2021 (US064159LG95)
0.02%
HASBRO INC 3.5 09/15/2027 (US418056AV91)
0.02%
PEPSICO INC 2.75 03/01/2023 (US713448CG16)
0.02%
THERMO FISHER SCIENTIFIC 3.6 08/15/2021 (US883556AZ55)
0.02%
TESORO LOGISTICS LP/CORP 5.25 01/15/2025 (US88160QAN34)
0.02%
AUTODESK INC 3.5 06/15/2027 (US052769AE63)
0.02%
VERIZON COMMUNICATIONS 2.45 11/01/2022 (US92343VBJ26)
0.02%
TOYOTA MOTOR CREDIT CORP 2.9 04/17/2024 (US89236TDW27)
0.02%
AMERICAN HONDA FINANCE 2.05 01/10/2023 (US02665WDC29)
0.02%
CONCHO RESOURCES INC 4.3 08/15/2028 (US20605PAK75)
0.02%
DOMINION ENERGY GAS HLDG 2.8 11/15/2020 (US257375AK17)
0.02%
MITSUBISHI UFJ FIN GRP 2.998 02/22/2022 (US606822AL88)
0.02%
KIMBERLY-CLARK CORP 2.75 02/15/2026 (US494368BU61)
0.02%
REGENCY CENTERS LP 2.95 09/15/2029 (US75884RAZ64)
0.02%
IBM CREDIT LLC 3.6 11/30/2021 (US44932HAM51)
0.02%
DISCOVERY COMMUNICATIONS 3.95 06/15/2025 (US25470DBE85)
0.02%
GENERAL MOTORS FINL CO 5.65 01/17/2029 (US37045XCS36)
0.02%
ROYAL CARIBBEAN CRUISES 5.25 11/15/2022 (US780153AU63)
0.02%
AERCAP IRELAND CAP/GLOBA 4.125 07/03/2023 (US00774MAF23)
0.02%
CONSTELLATION BRANDS INC 3.15 08/01/2029 (US21036PBE79)
0.02%
AUTOZONE INC 3.125 04/21/2026 (US053332AT96)
0.02%
MICRON TECHNOLOGY INC 4.185 02/15/2027 (US595112BP79)
0.02%
CVS HEALTH CORP 3.25 08/15/2029 (US126650DG21)
0.02%
PNC BANK NA 2.625 02/17/2022 (US69353RFB96)
0.02%
BBVA USA 3.875 04/10/2025 (US20453KAA34)
0.02%
ENERGY TRANSFER OPERATNG 4.2 09/15/2023 (US29278NAC74)
0.02%
ASSURANT INC 4.9 03/27/2028 (US04621XAJ72)
0.02%
RYDER SYSTEM INC 3.75 06/09/2023 (US78355HKH11)
0.02%
OCCIDENTAL PETROLEUM COR 2.6 08/13/2021 (US674599CU76)
0.02%
SIMON PROPERTY GROUP LP 3.75 02/01/2024 (US828807CR63)
0.02%
INGERSOLL-RAND LUX FINAN 3.5 03/21/2026 (US456873AE85)
0.02%
NUTRIEN LTD 4.2 04/01/2029 (US67077MAT53)
0.02%
DUKE ENERGY CORP 2.4 08/15/2022 (US26441CAW55)
0.02%
AMERIPRISE FINANCIAL INC 4 10/15/2023 (US03076CAF32)
0.02%
HONEYWELL INTERNATIONAL 2.7 08/15/2029 (US438516BU93)
0.02%
SIMON PROPERTY GROUP LP 3.375 12/01/2027 (US828807DE42)
0.02%
SYNCHRONY FINANCIAL 3.7 08/04/2026 (US87165BAL71)
0.02%
ENRGY TRANS PT/REG FIN 5.875 03/01/2022 (US75886AAL26)
0.02%
AMERICAN HONDA FINANCE 3.55 01/12/2024 (US02665WCT62)
0.02%
AUST & NZ BANKING GRP NY 2.7 11/16/2020 (US05253JAK79)
0.02%
VIRGINIA ELEC & POWER CO 2.875 07/15/2029 (US927804GB45)
0.02%
CONCHO RESOURCES INC 4.375 01/15/2025 (US20605PAG63)
0.02%
PHILIP MORRIS INTL INC 2.5 08/22/2022 (US718172AT63)
0.02%
CATERPILLAR FINL SERVICE 3.25 12/01/2024 (US14912L6G12)
0.02%
PERRIGO FINANCE UNLIMITE 3.9 12/15/2024 (US714295AC63)
0.02%
PHILIP MORRIS INTL INC 2.5 11/02/2022 (US718172CD93)
0.02%
NEWFIELD EXPLORATION CO 5.375 01/01/2026 (US651290AR99)
0.02%
AMERICAN HONDA FINANCE 3.375 12/10/2021 (US02665WCP41)
0.02%
PACCAR FINANCIAL CORP 2.15 08/15/2024 (US69371RQ250)
0.02%
AVERY DENNISON CORP 4.875 12/06/2028 (US053611AJ82)
0.02%
DOMINION ENERGY INC 5.75 10/01/2054 (US25746UBY47)
0.02%
BOSTON PROPERTIES LP 3.125 09/01/2023 (US10112RAV69)
0.02%
EXPRESS SCRIPTS HOLDING 3.5 06/15/2024 (US30219GAK40)
0.02%
COCA-COLA CO/THE 2.9 05/25/2027 (US191216CE82)
0.02%
METLIFE INC 3.048 12/15/2022 (US59156RBF47)
0.02%
INTL LEASE FINANCE CORP 8.25 12/15/2020 (US459745GF62)
0.02%
PUBLIC STORAGE 3.385 05/01/2029 (US74460DAD12)
0.02%
LEGGETT & PLATT INC 4.4 03/15/2029 (US524660AZ09)
0.02%
PNC BANK NA 3.5 06/08/2023 (US69353RFL78)
0.02%
KINDER MORGAN INC/DELAWA 6.5 09/15/2020 (US28336LBV09)
0.02%
GENERAL MOTORS FINL CO 3.85 01/05/2028 (US37045XCG97)
0.02%
JOHNSON & JOHNSON 1.95 11/10/2020 (US478160CH52)
0.02%
JEFFERIES GRP LLC / CAP 4.85 01/15/2027 (US47233JAG31)
0.02%
LINCOLN NATIONAL CORP 3.05 01/15/2030
0.02%
CONSTELLATION BRANDS INC 4.4 11/15/2025 (US21036PBB31)
0.02%
GLOBE LIFE INC 4.55 09/15/2028 (US891027AS33)
0.02%
KROGER CO 3.85 08/01/2023 (US501044CS84)
0.02%
AERCAP IRELAND CAP/GLOBA 3.875 01/23/2028 (US00774MAE57)
0.02%
CAPITAL ONE NA 2.65 08/08/2022 (US14042RHC88)
0.02%
TOYOTA MOTOR CORP 2.157 07/02/2022 (US892331AE95)
0.02%
PNC BANK NA 2.95 02/23/2025 (US69353REK05)
0.02%
WRKCO INC 4.65 03/15/2026 (US92940PAB04)
0.02%
CATERPILLAR FINL SERVICE 2.55 11/29/2022 (US14913Q2E80)
0.02%
UNION PACIFIC CORP 3.75 03/15/2024 (US907818DV73)
0.02%
VISA INC 2.15 09/15/2022 (US92826CAG78)
0.02%
WELLTOWER INC 4.25 04/15/2028 (US95040QAD60)
0.02%
MEDTRONIC INC 3.15 03/15/2022 (US585055BR69)
0.02%
TELEFONICA EMISIONES SAU 4.57 04/27/2023 (US87938WAR43)
0.02%
TOYOTA MOTOR CORP 3.669 07/20/2028 (US892331AD13)
0.02%
LAZARD GROUP LLC 4.5 09/19/2028 (US52107QAJ40)
0.02%
WALT DISNEY COMPANY/THE 3.7 09/15/2024 (US254687CY01)
0.02%
OWENS CORNING 3.95 08/15/2029 (US690742AJ00)
0.02%
MITSUBISHI UFJ FIN GRP 4.05 09/11/2028 (US606822BC70)
0.02%
REALTY INCOME CORP 3.65 01/15/2028 (US756109AU84)
0.02%
INTEL CORP 2.6 05/19/2026 (US458140AU47)
0.02%
UNION PACIFIC CORP 2.75 04/15/2023 (US907818DN57)
0.02%
COMMONWEALTH BK AUSTR NY 2.55 03/15/2021 (US20271RAP55)
0.02%
ENERGY TRANSFER OPERATNG 4.65 06/01/2021 (US29273RAN98)
0.02%
PNC BANK NA 2.5 01/22/2021 (US69353RFH66)
0.02%
LOCKHEED MARTIN CORP 2.9 03/01/2025 (US539830BE89)
0.02%
REALTY INCOME CORP 3.875 04/15/2025 (US756109AV67)
0.02%
BRANCH BANKING & TRUST 2.636 09/17/2029 (US07330MAC10)
0.02%
BOSTON PROPERTIES LP 3.8 02/01/2024 (US10112RAW43)
0.02%
AMERICAN HONDA FINANCE 3.5 02/15/2028 (US02665WCE93)
0.02%
MPLX LP 4.8 02/15/2029 (US55336VAS97)
0.02%
JM SMUCKER CO 3.5 03/15/2025 (US832696AK43)
0.02%
WESTERN MIDSTREAM OPERAT 5.375 06/01/2021 (US958254AA26)
0.02%
MITSUBISHI UFJ FIN GRP 3.961 03/02/2028 (US606822AV60)
0.02%
SANTANDER UK PLC 2.125 11/03/2020 (US80283LAP85)
0.02%
CHARLES SCHWAB CORP 2.65 01/25/2023 (US808513AT29)
0.02%
MIZUHO FINANCIAL GROUP 2.601 09/11/2022 (US60687YAL39)
0.02%
VIRGINIA ELEC & POWER CO 3.5 03/15/2027 (US927804FX73)
0.02%
BOARDWALK PIPELINES LP 4.95 12/15/2024 (US096630AD01)
0.02%
TEXTRON INC 3.65 03/15/2027 (US883203BX87)
0.02%
ENTERPRISE PRODUCTS OPER 2.85 04/15/2021 (US29379VBK89)
0.02%
GEORGIA-PACIFIC LLC 8 01/15/2024 (US373298CF37)
0.02%
BHP BILLITON FINANCE 3.85 09/30/2023 (US055451AU28)
0.02%
PHILLIPS 66 PARTNERS LP 3.75 03/01/2028 (US718549AF57)
0.02%
MACYS RETAIL HLDGS INC 2.875 02/15/2023 (US55616XAH08)
0.02%
L3HARRIS TECH INC 4.4 06/15/2028 (US413875AW58)
0.02%
DELTA AIR LINES INC 3.625 03/15/2022 (US247361ZJ00)
0.02%
CHARLES SCHWAB CORP 3.55 02/01/2024 (US808513AY14)
0.02%
GENERAL DYNAMICS CORP 2.375 11/15/2024 (US369550AY45)
0.02%
WHIRLPOOL CORP 3.7 05/01/2025 (US963320AT33)
0.02%
SHERWIN-WILLIAMS CO 3.125 06/01/2024 (US824348AV80)
0.02%
WALT DISNEY COMPANY/THE 3.375 11/15/2026 (US254687DJ25)
0.02%
BOSTON PROPERTIES LP 5.625 11/15/2020 (US10112RAR57)
0.02%
ENBRIDGE INC 3.7 07/15/2027 (US29250NAR61)
0.02%
TYSON FOODS INC 3.95 08/15/2024 (US902494AX19)
0.02%
TD AMERITRADE HOLDING CO 3.625 04/01/2025 (US87236YAD04)
0.02%
TD AMERITRADE HOLDING CO 3.3 04/01/2027 (US87236YAF51)
0.02%
AETNA INC 2.75 11/15/2022 (US008117AP87)
0.02%
ALTRIA GROUP INC 2.625 09/16/2026 (US02209SAU78)
0.02%
NUCOR CORP 4 08/01/2023 (US670346AM72)
0.02%
TYSON FOODS INC 3.55 06/02/2027 (US902494BC62)
0.02%
METLIFE INC 4.368 09/15/2023 (US59156RBB33)
0.02%
AMERICAN EXPRESS CO 3 02/22/2021 (US025816CB30)
0.02%
CA INC 4.7 03/15/2027 (US12673PAJ49)
0.02%
VEREIT OPERATING PARTNER 3.95 08/15/2027 (US92340LAC37)
0.02%
AT&T INC 2.625 12/01/2022 (US00206RBN17)
0.02%
UNITED PARCEL SERVICE 2.45 10/01/2022 (US911312AQ92)
0.02%
PHILIP MORRIS INTL INC 2.375 08/17/2022 (US718172CA54)
0.02%
PHILIP MORRIS INTL INC 2.75 02/25/2026 (US718172BT54)
0.02%
UNITEDHEALTH GROUP INC 3.5 02/15/2024 (US91324PDM14)
0.02%
INTERCONTINENTALEXCHANGE 3.75 09/21/2028 (US45866FAJ30)
0.02%
GLAXOSMITHKLINE CAP INC 3.375 05/15/2023 (US377372AL15)
0.02%
EQM MIDSTREAM PARTNERS L 4 08/01/2024 (US26885BAA89)
0.02%
NATIONAL AUSTRALIA BK/NY 2.5 01/12/2021 (US63254AAX63)
0.02%
L3HARRIS TECH INC 4.95 02/15/2021 (US502431AA77)
0.02%
BOEING CO 3.2 03/01/2029 (US097023CD51)
0.02%
SYNCHRONY FINANCIAL 4.25 08/15/2024 (US87165BAD55)
0.02%
PRUDENTIAL FINANCIAL INC 4.5 11/15/2020 (US74432QBP90)
0.02%
REINSURANCE GRP OF AMER 3.9 05/15/2029 (US759351AN90)
0.02%
FORTIS INC 3.055 10/04/2026 (US349553AM97)
0.02%
JUNIPER NETWORKS INC 4.5 03/15/2024 (US48203RAG92)
0.02%
MARATHON OIL CORP 2.8 11/01/2022 (US565849AK29)
0.02%
QVC INC 5.125 07/02/2022 (US747262AH67)
0.02%
CLOROX COMPANY 3.05 09/15/2022 (US189054AT60)
0.02%
AT&T INC 2.95 07/15/2026 (US00206RHV78)
0.02%
AIR LEASE CORP 3.875 07/03/2023 (US00912XBC74)
0.02%
AMERICAN TOWER CORP 3.95 03/15/2029 (US03027XAU46)
0.02%
CHEVRON CORP 2.566 05/16/2023 (US166764BK59)
0.02%
SHELL INTERNATIONAL FIN 2.5 09/12/2026 (US822582BX94)
0.02%
TOYOTA MOTOR CREDIT CORP 3.2 01/11/2027 (US89236TDR32)
0.02%
NATIONAL AUSTRALIA BK/NY 3.7 11/04/2021 (US63254ABB35)
0.02%
ENERGY TRANSFER OPERATNG 4.05 03/15/2025 (US29273RBD08)
0.02%
ARCELORMITTAL 5.5 03/01/2021 (US03938LAU89)
0.02%
EASTMAN CHEMICAL CO 4.5 12/01/2028 (US277432AW04)
0.02%
VENTAS REALTY LP 3.5 04/15/2024 (US92277GAP28)
0.02%
REALTY INCOME CORP 3.25 06/15/2029 (US756109AW41)
0.02%
NATIONAL AUSTRALIA BK/NY 3.625 06/20/2023 (US63254ABA51)
0.02%
SIMON PROPERTY GROUP LP 4.125 12/01/2021 (US828807CG09)
0.02%
REPUBLIC SERVICES INC 2.9 07/01/2026 (US760759AR19)
0.02%
ROPER TECHNOLOGIES INC 2.8 12/15/2021 (US776743AC03)
0.02%
VERISK ANALYTICS INC 4.125 09/12/2022 (US92345YAC03)
0.02%
GILEAD SCIENCES INC 4.5 04/01/2021 (US375558AQ69)
0.02%
LYONDELLBASELL IND NV 5.75 04/15/2024 (US552081AK73)
0.02%
COCA-COLA CO/THE 3.15 11/15/2020 (US191216AR14)
0.02%
ESSEX PORTFOLIO LP 4 03/01/2029 (US29717PAT49)
0.02%
US BANCORP 3.95 11/17/2025 (US91159HHU77)
0.02%
BOEING CO 3.1 05/01/2026 (US097023CH65)
0.02%
MACYS RETAIL HLDGS INC 4.375 09/01/2023 (US55616XAK37)
0.02%
SUNTRUST BANK 2.75 05/01/2023 (US86787EAN76)
0.02%
FORD MOTOR CREDIT CO LLC 3.664 09/08/2024 (US345397WW97)
0.02%
ANALOG DEVICES INC 2.5 12/05/2021 (US032654AL98)
0.02%
AMERICAN HONDA FINANCE 2.3 09/09/2026 (US02665WBH34)
0.02%
CAMPBELL SOUP CO 3.3 03/19/2025 (US134429BA64)
0.02%
STANLEY BLACK & DECKER I 3.4 03/01/2026 (US854502AK74)
0.02%
MANUF & TRADERS TRUST CO 2.9 02/06/2025 (US55279HAK68)
0.02%
CIMAREX ENERGY CO 4.375 03/15/2029 (US171798AE17)
0.02%
VALE OVERSEAS LIMITED 4.375 01/11/2022 (US91911TAM53)
0.02%
BB&T CORPORATION 3.2 09/03/2021 (US05531FBD42)
0.02%
PEOPLES UNITED BANK 4 07/15/2024 (US71270QEB86)
0.02%
GILEAD SCIENCES INC 1.95 03/01/2022 (US375558BH51)
0.02%
DELTA AIR LINES INC 3.8 04/19/2023 (US247361ZP69)
0.02%
ALLERGAN INC 2.8 03/15/2023 (US018490AQ58)
0.02%
TOYOTA MOTOR CREDIT CORP 3.35 01/08/2024 (US89236TFS96)
0.02%
KINDER MORGAN ENER PART 3.5 09/01/2023 (US494550BQ81)
0.02%
NATIONAL RURAL UTIL COOP 3.4 02/07/2028 (US637432NP60)
0.02%
TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021 (US89236TFQ31)
0.02%
BB&T CORPORATION 3.875 03/19/2029 (US05531GAB77)
0.02%
ALTRIA GROUP INC 3.8 02/14/2024 (US02209SBB88)
0.02%
US BANCORP 3.1 04/27/2026 (US91159HHM51)
0.02%
EBAY INC 3.8 03/09/2022 (US278642AN33)
0.02%
QUEST DIAGNOSTICS INC 4.25 04/01/2024 (US74834LAV27)
0.02%
DISCOVER BANK 3.35 02/06/2023 (US25466AAK79)
0.02%
CINTAS CORPORATION NO. 2 2.9 04/01/2022 (US17252MAM29)
0.02%
GENERAL ELECTRIC CO 4.625 01/07/2021 (US36962G4Y78)
0.02%
SPECTRA ENERGY PARTNERS 4.75 03/15/2024 (US84756NAD12)
0.02%
MAGELLAN MIDSTREAM PARTN 5 03/01/2026 (US559080AK20)
0.02%
GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022 (US377373AJ42)
0.02%
BANK OF NY MELLON CORP 3.65 02/04/2024 (US06406HCS67)
0.02%
PACCAR FINANCIAL CORP 2.65 05/10/2022 (US69371RP831)
0.02%
AMERICAN HONDA FINANCE 2.2 06/27/2022 (US02665WCY57)
0.02%
TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023 (US89233P7F71)
0.02%
CVS HEALTH CORP 6.25 06/01/2027 (US126650BJ87)
0.02%
EBAY INC 3.25 10/15/2020 (US278642AC77)
0.02%
INTERPUBLIC GROUP COS 3.75 10/01/2021 (US460690BN94)
0.02%
CHUBB INA HOLDINGS INC 2.7 03/13/2023 (US00440EAP25)
0.02%
ENABLE MIDSTREAM PARTNER 3.9 05/15/2024 (US292480AH37)
0.02%
CITIGROUP INC 4.6 03/09/2026 (US172967KJ96)
0.02%
PACIFICORP 2.95 02/01/2022 (US695114CP17)
0.02%
SANTANDER HOLDINGS USA 3.5 06/07/2024 (US80282KAW62)
0.02%
CATERPILLAR FINL SERVICE 3.35 12/07/2020 (US14913Q2Q11)
0.02%
THERMO FISHER SCIENTIFIC 2.95 09/19/2026 (US883556BR21)
0.02%
NVENT FINANCE SARL 3.95 04/15/2023 (US67078AAC71)
0.02%
FIRSTENERGY CORP 4.25 03/15/2023 (US337932AF44)
0.02%
AIRCASTLE LTD 5.5 02/15/2022 (US00928QAN16)
0.02%
NATIONAL FUEL GAS CO 4.75 09/01/2028 (US636180BP52)
0.02%
XILINX INC 2.95 06/01/2024 (US983919AJ06)
0.02%
WESTLAKE CHEMICAL CORP 3.6 08/15/2026 (US960413AT94)
0.02%
FIFTH THIRD BANK 2.875 10/01/2021 (US31677QBC24)
0.02%
WPP FINANCE 2010 3.75 09/19/2024 (US92936MAF41)
0.02%
WEBSTER FINANCIAL CORP 4.1 03/25/2029 (US947890AJ87)
0.02%
COMERICA INC 3.7 07/31/2023 (US200340AS60)
0.02%
BARCLAYS PLC 3.2 08/10/2021 (US06738EAQ89)
0.02%
CISCO SYSTEMS INC 2.6 02/28/2023 (US17275RBE18)
0.02%
ARROW ELECTRONICS INC 4 04/01/2025 (US042735BE98)
0.02%
DISCOVERY COMMUNICATIONS 3.45 03/15/2025 (US25470DAK54)
0.02%
DEUTSCHE BANK NY 3.3 11/16/2022 (US251526BL24)
0.02%
MIDAMERICAN ENERGY CO 3.65 04/15/2029 (US595620AT22)
0.02%
NORFOLK SOUTHERN CORP 3.8 08/01/2028 (US655844BZ09)
0.02%
CONSTELLATION BRANDS INC 3.2 02/15/2023 (US21036PAX69)
0.02%
NOVARTIS CAPITAL CORP 3.1 05/17/2027 (US66989HAN89)
0.02%
NORFOLK SOUTHERN CORP 2.9 06/15/2026 (US655844BS65)
0.02%
OHIO POWER COMPANY 5.375 10/01/2021 (US677415CP45)
0.02%
SUNCOR ENERGY INC 3.6 12/01/2024 (US867224AA59)
0.02%
CAPITAL ONE FINANCIAL CO 3.2 02/05/2025 (US14040HBG92)
0.02%
LOEWS CORP 3.75 04/01/2026 (US540424AS76)
0.02%
RELX CAPITAL INC 3.125 10/15/2022 (US758202AK13)
0.02%
TOYOTA MOTOR CORP 2.358 07/02/2024 (US892331AF60)
0.02%
LLOYDS BANK PLC 6.375 01/21/2021 (US539473AH14)
0.02%
UNITED TECHNOLOGIES CORP 3.125 05/04/2027 (US913017CR85)
0.02%
ENTERGY LOUISIANA LLC 5.59 10/01/2024 (US29365PAP71)
0.02%
CSX CORP 4.25 03/15/2029 (US126408HM81)
0.02%
RENAISSANCERE HOLDINGS L 3.6 04/15/2029 (US75968NAD30)
0.02%
NEXTERA ENERGY CAPITAL 3.15 04/01/2024 (US65339KBG40)
0.02%
ARCELORMITTAL 4.25 07/16/2029 (US03938LBC72)
0.02%
DUKE REALTY LP 3.375 12/15/2027 (US26441YBA47)
0.02%
WELLTOWER INC 3.75 03/15/2023 (US42217KBA34)
0.02%
AERCAP IRELAND CAP/GLOBA 4.45 12/16/2021 (US00774MAH88)
0.02%
CROWN CASTLE INTL CORP 2.25 09/01/2021 (US22822VAD38)
0.02%
REGIONS FINANCIAL CORP 3.8 08/14/2023 (US7591EPAP55)
0.02%
CAPITAL ONE FINANCIAL CO 3.2 01/30/2023 (US14040HBU86)
0.02%
BB&T CORPORATION 2.15 02/01/2021 (US05531FAZ62)
0.02%
FIFTH THIRD BANCORP 2.6 06/15/2022 (US316773CU23)
0.02%
NEWMONT GOLDCORP CORP 3.7 (US651639AT30)
0.02%
COSTCO WHOLESALE CORP 3 05/18/2027 (US22160KAM71)
0.02%
HEALTHCARE TRUST OF AMER 3.5 08/01/2026 (US42225UAD63)
0.02%
CISCO SYSTEMS INC 3.5 06/15/2025 (US17275RAW25)
0.02%
SUNTRUST BANK 3.689 08/02/2024 (US86787EAY32)
0.02%
FORD MOTOR CREDIT CO LLC 5.113 05/03/2029 (US345397ZR75)
0.02%
MCCORMICK & CO 3.15 08/15/2024 (US579780AM94)
0.02%
CME GROUP INC 3 09/15/2022 (US12572QAE52)
0.02%
MARSH & MCLENNAN COS INC 3.5 06/03/2024 (US571748AV42)
0.02%
CONSTELLATION BRANDS INC 2.7 05/09/2022 (US21036PAR91)
0.02%
WALT DISNEY COMPANY/THE 4.5 02/15/2021 (US254687CJ34)
0.02%
PRINCIPAL FINANCIAL GRP 3.7 05/15/2029 (US74251VAR33)
0.02%
NATIONAL AUSTRALIA BK/NY 3.375 09/20/2021 (US63254AAZ12)
0.02%
CROWN CASTLE INTL CORP 3.7 06/15/2026 (US22822VAC54)
0.02%
AVALONBAY COMMUNITIES 3.625 10/01/2020 (US05348EAS81)
0.02%
KEY BANK NA 2.3 09/14/2022 (US49327M2T01)
0.02%
JOHN DEERE CAPITAL CORP 2.15 09/08/2022 (US24422ETV10)
0.02%
MARATHON PETROLEUM CORP 4.75 12/15/2023 (US56585ABA97)
0.02%
SUMITOMO MITSUI FINL GRP 3.936 10/16/2023 (US86562MBF68)
0.02%
KEYCORP 4.15 10/29/2025 (US49326EEH27)
0.02%
ENERGY TRANSFER OPERATNG 4.2 04/15/2027 (US29273RBK41)
0.02%
AIR LEASE CORP 3.375 06/01/2021 (US00912XAS36)
0.02%
AIR LEASE CORP 3.75 06/01/2026 (US00914AAB89)
0.02%
CROWN CASTLE INTL CORP 4.3 02/15/2029 (US22822VAL53)
0.02%
AERCAP IRELAND CAP/GLOBA 5 10/01/2021 (US00772BAM37)
0.02%
ENBRIDGE INC 4 10/01/2023 (US29250NAF24)
0.02%
PPG INDUSTRIES INC 2.4 08/15/2024 (US693506BQ91)
0.02%
LIBERTY PROPERTY LP 4.375 02/01/2029 (US53117CAT99)
0.02%
INTEL CORP 2.35 05/11/2022 (US458140BB56)
0.02%
DOMINION ENERGY SOUTH 4.25 08/15/2028 (US837004CM03)
0.02%
CAMDEN PROPERTY TRUST 3.15 07/01/2029 (US133131AX02)
0.02%
MACYS RETAIL HLDGS INC 3.625 06/01/2024 (US55616XAL10)
0.02%
HUSKY ENERGY INC 4.4 (CA448055AP81)
0.02%
HOSPITALITY PROP TRUST 4.35 10/01/2024 (US44106MAZ59)
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%
BANK OF NOVA SCOTIA 2.5 01/08/2021 (US064159KT26)
0.02%
ONCOR ELECTRIC DELIVERY 2.75 06/01/2024 (US68233JBL70)
0.02%
DUKE ENERGY PROGRESS INC 3.7 09/01/2028 (US26442UAG94)
0.02%
NXP BV/NXP FUNDING LLC 4.875 03/01/2024 (US62947QAZ19)
0.02%
PUBLIC SERVICE COLORADO 3.7 06/15/2028 (US744448CP44)
0.02%
BRIXMOR OPERATING PART 3.875 08/15/2022 (US11120VAB99)
0.02%
ZOETIS INC 3 09/12/2027 (US98978VAL71)
0.02%
EVERSOURCE ENERGY 2.75 03/15/2022 (US30040WAC29)
0.02%
AMERICAN INTL GROUP 6.4 12/15/2020 (US026874BW66)
0.02%
VEREIT OPERATING PARTNER 4.6 02/06/2024 (US03879QAF19)
0.02%
PLAINS ALL AMER PIPELINE 5 02/01/2021 (US72650RAY80)
0.02%
CITIZENS BANK NA/RI 2.55 05/13/2021 (US17401QAE17)
0.02%
3M COMPANY 2.75 03/01/2022 (US88579YBF79)
0.02%
PNC BANK NA 4.2 11/01/2025 (US69349LAQ14)
0.02%
PNC FINANCIAL SERVICES 3.9 04/29/2024 (US693475AP09)
0.02%
HUNTINGTON NATIONAL BANK 3.125 04/01/2022 (US44644AAH05)
0.02%
DELMARVA PWR & LIGHT CO 3.5 11/15/2023 (US247109BS95)
0.02%
3M COMPANY 1.75 02/14/2023 (US88579YBL48)
0.02%
BOSTON SCIENTIFIC CORP 3.375 05/15/2022 (US101137AQ02)
0.02%
WYETH 6.45 02/01/2024 (US983024AF77)
0.02%
AERCAP IRELAND CAP/GLOBA 3.5 05/26/2022 (US00774MAA36)
0.02%
KOHLS CORPORATION 4.25 07/17/2025 (US500255AU88)
0.02%
OREILLY AUTOMOTIVE INC 3.9 06/01/2029 (US67103HAH03)
0.02%
HCP INC 3.4 02/01/2025 (US40414LAM19)
0.02%
UNUM GROUP 4 06/15/2029 (US91529YAN67)
0.02%
AT&T INC 3.55 06/01/2024 (US00206RHR66)
0.02%
CELGENE CORP 3.45 11/15/2027 (US151020AY07)
0.02%
TOYOTA MOTOR CORP 3.183 07/20/2021 (US892331AB56)
0.02%
ALTERA CORP 4.1 11/15/2023 (US021441AF71)
0.02%
ZIMMER BIOMET HOLDINGS 3.375 11/30/2021 (US98956PAC68)
0.02%
CITIZENS FINANCIAL GROUP 4.3 12/03/2025 (US174610AK19)
0.02%
UNITEDHEALTH GROUP INC 2.875 03/15/2023 (US91324PCC41)
0.02%
SOUTHERN COPPER CORP 3.5 11/08/2022 (US84265VAF22)
0.02%
BGC PARTNERS INC 5.375 07/24/2023 (US05541TAK79)
0.02%
ENTERGY CORP 2.95 09/01/2026 (US29364GAJ22)
0.02%
BOEING CO 1.875 06/15/2023 (US097023BQ73)
0.02%
BROADCOM CRP / CAYMN FI 2.2 01/15/2021 (US11134LAK52)
0.02%
MITSUBISHI UFJ FIN GRP 2.757 09/13/2026 (US606822AJ33)
0.02%
LIFE TECHNOLOGIES CORP 5 01/15/2021 (US53217VAE92)
0.02%
HOST HOTELS & RESORTS LP 3.375 12/15/2029 (US44107TAY29)
0.02%
UNION PACIFIC CORP 2.95 01/15/2023 (US907818DM74)
0.02%
AIR LEASE CORP 3.625 04/01/2027 (US00912XAV64)
0.02%
HOME DEPOT INC 3 04/01/2026 (US437076BM30)
0.02%
HCP INC 3.5 07/15/2029 (US40414LAR06)
0.02%
ARCHER DANIELS 2.5 08/11/2026 (US039483BL57)
0.02%
TOLEDO HOSPITAL/THE 5.325 11/15/2028 (US889184AC18)
0.02%
ALEXANDRIA REAL ESTATE E 3.8 04/15/2026 (US015271AP43)
0.02%
DISCOVERY COMMUNICATIONS 3.8 03/13/2024 (US25470DAM11)
0.02%
MICRON TECHNOLOGY INC 4.64 02/06/2024 (US595112BL65)
0.02%
ENBRIDGE INC 3.5 06/10/2024 (US29250NAH89)
0.02%
SYSCO CORPORATION 3.3 07/15/2026 (US871829BC08)
0.02%
EOG RESOURCES INC 4.1 02/01/2021 (US26875PAG63)
0.02%
MARRIOTT INTERNATIONAL 3.6 04/15/2024 (US571900BB49)
0.02%
FIRST REPUBLIC BANK 2.5 06/06/2022 (US336158AK61)
0.02%
ERP OPERATING LP 4.15 12/01/2028 (US26884ABK88)
0.02%
DISCOVER FINANCIAL SVS 3.75 03/04/2025 (US254709AL28)
0.02%
SANTANDER HOLDINGS USA 4.45 12/03/2021 (US80282KAU07)
0.02%
BOEING CO 2.95 02/01/2030 (US097023CN34)
0.02%
PEPSICO INC 3.125 11/01/2020 (US713448BR89)
0.02%
IHS MARKIT LTD 4.125 08/01/2023 (US44962LAG23)
0.02%
SVENSKA HANDELSBANKEN AB 1.875 09/07/2021 (US86960BAQ59)
0.02%
BRITISH TELECOMMUNICATIO 5.125 12/04/2028 (US111021AL54)
0.02%
BAIDU INC 4.375 05/14/2024 (US056752AM06)
0.02%
CNA FINANCIAL CORP 5.75 08/15/2021 (US126117AR10)
0.02%
FORTUNE BRANDS HOME & SE 3.25 09/15/2029 (US34964CAE66)
0.02%
MOODYS CORPORATION 2.625 01/15/2023 (US615369AK14)
0.02%
SUNTRUST BANKS INC 2.9 03/03/2021 (US867914BK85)
0.02%
ARES CAPITAL CORP 3.5 02/10/2023 (US04010LAU70)
0.02%
AVANGRID INC 3.8 06/01/2029 (US05351WAB90)
0.02%
APPLIED MATERIALS INC 4.3 06/15/2021 (US038222AF21)
0.02%
WESTROCK RKT LLC 4.9 03/01/2022 (US772739AL23)
0.02%
HOST HOTELS & RESORTS LP 5.25 03/15/2022 (US44107TAS50)
0.02%
THOMSON REUTERS CORP 3.35 05/15/2026 (US884903BV64)
0.02%
SUNTRUST BANK 3.525 10/26/2021 (US86787EBA47)
0.02%
ROCKWELL AUTOMATION INC 3.5 03/01/2029 (US773903AH27)
0.02%
CSX CORP 3.35 11/01/2025 (US126408HD82)
0.02%
EDISON INTERNATIONAL 2.95 03/15/2023 (US281020AJ68)
0.02%
SANTANDER HOLDINGS USA 3.4 01/18/2023 (US80282KAS50)
0.02%
COSTCO WHOLESALE CORP 2.3 05/18/2022 (US22160KAK16)
0.02%
CENTERPOINT ENERGY INC 2.5 09/01/2024 (US15189TAW71)
0.02%
KELLOGG CO 4.3 05/15/2028 (US487836BW75)
0.02%
ENABLE MIDSTREAM PARTNER 4.15 09/15/2029 (US292480AM22)
0.02%
ONEOK INC 4.55 07/15/2028 (US682680AU71)
0.02%
HONEYWELL INTERNATIONAL 4.25 03/01/2021 (US438516BA30)
0.02%
PRUDENTIAL FINANCIAL INC 5.625 06/15/2043 (US744320AM42)
0.02%
IBM CORP 3.3 01/27/2027 (US459200JR30)
0.02%
DUKE REALTY LP 3.25 06/30/2026 (US26441YAZ07)
0.02%
BARCLAYS PLC 4.972 05/16/2029 (US06738EBD67)
0.02%
BBVA USA 2.875 06/29/2022 (US20453KAB17)
0.02%
WISCONSIN POWER & LIGHT 3 07/01/2029 (US976826BM89)
0.02%
BANK OF NOVA SCOTIA 2.35 10/21/2020 (US064159GW01)
0.02%
UNITEDHEALTH GROUP INC 3.45 01/15/2027 (US91324PCW05)
0.02%
HUMANA INC 3.125 08/15/2029
0.02%
CROWN CASTLE INTL CORP 3.1 11/15/2029 (US22822VAN10)
0.02%
NORTHROP GRUMMAN CORP 3.5 03/15/2021 (US666807BE14)
0.02%
EMERA US FINANCE LP 2.7 06/15/2021 (US29103DAF33)
0.02%
PHILIP MORRIS INTL INC 2.625 02/18/2022 (US718172BZ15)
0.02%
US BANK NA CINCINNATI 3.45 11/16/2021 (US90331HNX79)
0.02%
PARTNERRE FINANCE B LLC 3.7 07/02/2029 (US70213BAB71)
0.02%
PACKAGING CORP OF AMERIC 4.5 11/01/2023 (US695156AQ25)
0.02%
MOTOROLA SOLUTIONS INC 4 09/01/2024 (US620076BF55)
0.02%
CLECO CORPORATE HOLDINGS 3.743 05/01/2026 (US18551PAC32)
0.02%
HUNTINGTON NATIONAL BANK 3.55 10/06/2023 (US44644AAE73)
0.02%
PRINCIPAL FINANCIAL GRP 3.3 09/15/2022 (US74251VAE20)
0.02%
SUNOCO LOGISTICS PARTNER 5.95 12/01/2025 (US86765BAS88)
0.02%
AXIS SPECIALTY FINANCE 3.9 07/15/2029 (US05463HAB78)
0.02%
QUEST DIAGNOSTICS INC 3.5 03/30/2025 (US74834LAX82)
0.02%
ANALOG DEVICES INC 3.125 12/05/2023 (US032654AM71)
0.02%
EXPRESS SCRIPTS HOLDING 3.05 11/30/2022 (US30219GAT58)
0.02%
TOTAL CAPITAL INTL SA 2.829 01/10/2030 (US89153VAT61)
0.02%
INTL LEASE FINANCE CORP 5.875 08/15/2022 (US459745GN96)
0.02%
TESORO LOGISTICS LP/CORP 6.375 05/01/2024 (US88160QAM50)
0.02%
CONSTELLATION BRANDS INC 4.75 11/15/2024 (US21036PAN87)
0.02%
UNILEVER CAPITAL CORP 3 03/07/2022 (US904764BF35)
0.02%
NEWFIELD EXPLORATION CO 5.75 01/30/2022 (US651290AP34)
0.02%
HOSPITALITY PROP TRUST 4.5 06/15/2023 (US44106MAR34)
0.02%
INTL LEASE FINANCE CORP 8.625 01/15/2022 (US459745GK57)
0.02%
CAMPBELL SOUP CO 3.65 03/15/2023 (US134429BE86)
0.02%
TOTAL CAPITAL INTL SA 2.7 01/25/2023 (US89153VAE92)
0.02%
UDR INC 3.2 01/15/2030 (US90265EAQ35)
0.02%
AMERICAN FINANCIAL GROUP 3.5 08/15/2026 (US025932AK06)
0.02%
BERKSHIRE HATHAWAY FIN 4.25 01/15/2021 (US084664BQ34)
0.02%
WELLTOWER INC 3.95 09/01/2023 (US95040QAE44)
0.02%
CONSTELLATION BRANDS INC 4.65 11/15/2028 (US21036PBC14)
0.02%
MARSH & MCLENNAN COS INC 4.8 07/15/2021 (US571748AR30)
0.02%
HARLEY-DAVIDSON INC 3.5 07/28/2025 (US412822AD08)
0.02%
PNC FINANCIAL SERVICES 3.15 05/19/2027 (US693475AT21)
0.02%
AERCAP IRELAND CAP/GLOBA 3.3 01/23/2023 (US00774MAD74)
0.02%
WINTRUST FINANCIAL CORP 4.85 06/06/2029 (US97650WAG33)
0.02%
NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022 (US63254AAW80)
0.02%
GENERAL DYNAMICS CORP 2.25 11/15/2022 (US369550AU23)
0.02%
PNC BANK NA 3.3 10/30/2024 (US69353REF10)
0.02%
SPIRIT AEROSYSTEMS INC 3.95 06/15/2023 (US85205TAJ97)
0.02%
NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022 (US63254AAU25)
0.02%
SPECTRA ENERGY PARTNERS 3.375 10/15/2026 (US84756NAH26)
0.02%
COLGATE-PALMOLIVE CO 2.3 05/03/2022 (US19416QDZ00)
0.02%
SOUTHWEST AIRLINES CO 2.65 11/05/2020 (US844741BB35)
0.02%
ATLANTIC CITY ELECTRIC 4 10/15/2028 (US048303CH28)
0.02%
EXXON MOBIL CORPORATION 2.709 03/06/2025 (US30231GAF90)
0.02%
IPALCO ENTERPRISES INC 3.7 09/01/2024 (US462613AM21)
0.02%
CROWN CASTLE INTL CORP 3.4 02/15/2021 (US22822VAA98)
0.02%
MITSUBISHI UFJ FIN GRP 3.741 03/07/2029 (US606822BH67)
0.02%
ABB FINANCE USA INC 3.375 04/03/2023 (US00037BAE20)
0.02%
PROGRESSIVE CORP 2.45 01/15/2027 (US743315AR46)
0.02%
CHARLES SCHWAB CORP 3.25 05/21/2021 (US808513AW57)
0.02%
NUTRIEN LTD 4 12/15/2026 (US67077MAE84)
0.02%
DOW CHEMICAL CO/THE 3.15 05/15/2024 (US260543CS00)
0.02%
CELGENE CORP 2.875 02/19/2021 (US151020BC77)
0.02%
AIR LEASE CORP 3.625 12/01/2027 (US00912XAY04)
0.02%
JUNIPER NETWORKS INC 3.75 08/15/2029 (US48203RAM60)
0.02%
CITIZENS BANK NA/RI 3.25 02/14/2022 (US17401QAS03)
0.02%
PERKINELMER INC 3.3 09/15/2029 (US714046AG46)
0.02%
AVANGRID INC 3.15 12/01/2024 (US05351WAA18)
0.02%
3M COMPANY 2.875 10/15/2027 (US88579YAY77)
0.02%
FLEX LTD 5 02/15/2023 (US33938EAS63)
0.02%
MARKEL CORP 3.5 11/01/2027 (US570535AR54)
0.02%
WEC ENERGY GROUP INC 3.375 06/15/2021 (US92939UAA43)
0.02%
MYLAN INC 4.2 11/29/2023 (US628530BD84)
0.02%
MITSUBISHI UFJ FIN GRP 3.535 07/26/2021 (US606822AW44)
0.02%
SEMPRA ENERGY 3.25 06/15/2027 (US816851BA63)
0.02%
WP CAREY INC 3.85 07/15/2029 (US92936UAF66)
0.02%
WALT DISNEY COMPANY/THE 3.7 10/15/2025 (US254687DC71)
0.02%
QVC INC 4.85 04/01/2024 (US747262AS23)
0.02%
DTE ENERGY CO 3.4 06/15/2029 (US233331BC02)
0.02%
DELPHI CORP 4.15 03/15/2024 (US247126AJ47)
0.02%
CATERPILLAR FINL SERVICE 2.95 02/26/2022 (US14913Q2T59)
0.02%
WP CAREY INC 4.6 04/01/2024 (US92936UAA79)
0.02%
DISCOVERY COMMUNICATIONS 3.9 11/15/2024 (US25470DBC20)
0.02%
WILLIAMS COMPANIES INC 4.5 11/15/2023 (US96950FAL85)
0.02%
CAPITAL ONE FINANCIAL CO 3.75 07/28/2026 (US14040HBK05)
0.02%
AUST & NZ BANKING GRP NY 2.25 11/09/2020 (US05253JAT88)
0.02%
PNC BANK NA 3.25 01/22/2028 (US69353RFJ23)
0.02%
INTERSTATE POWER & LIGHT 3.6 04/01/2029 (US461070AQ74)
0.02%
UNITED PARCEL SERVICE 2.2 09/01/2024 (US911312BT23)
0.02%
KINDER MORGAN ENER PART 5 10/01/2021 (US28370TAE91)
0.02%
MIZUHO FINANCIAL GROUP 3.663 02/28/2027 (US60687YAK55)
0.02%
ANTHEM INC 3.3 01/15/2023 (US94973VBA44)
0.02%
AHOLD FINANCE USA LLC 6.875 05/01/2029 (US008685AB51)
0.02%
ENTERGY ARKANSAS LLC 3.5 04/01/2026 (US29364DAU46)
0.02%
NETAPP INC 3.3 09/29/2024 (US64110DAF15)
0.02%
ACTIVISION BLIZZARD 2.6 06/15/2022 (US00507VAL36)
0.02%
CHARLES SCHWAB CORP 4 02/01/2029 (US808513AZ88)
0.02%
BOSTON SCIENTIFIC CORP 4 03/01/2029 (US101137AX52)
0.02%
ARCELORMITTAL 6.125 06/01/2025 (US03938LAZ76)
0.02%
VENTAS REALTY LP 3.5 02/01/2025 (US92277GAE70)
0.02%
GENERAL MILLS INC 3.2 02/10/2027 (US370334BZ69)
0.02%
FEDEX CORP 3.4 01/14/2022 (US31428XBU90)
0.02%
APPLE INC 3 06/20/2027
0.02%
NATIONAL AUSTRALIA BK/NY 3 01/20/2023 (US63254AAE82)
0.02%
CARDINAL HEALTH INC 3.75 09/15/2025 (US14149YBE77)
0.02%
AMERICAN WATER CAP CORP 3.45 06/01/2029 (US03040WAU99)
0.02%
LLOYDS BANKING GROUP PLC 3.1 07/06/2021 (US539439AK53)
0.02%
CROWN CASTLE INTL CORP 4.45 02/15/2026 (US22822VAB71)
0.02%
CMS ENERGY CORP 3.45 08/15/2027 (US125896BS82)
0.02%
PUBLIC STORAGE 2.37 09/15/2022 (US74460DAB55)
0.02%
AMERICAN WATER CAP CORP 3.75 09/01/2028 (US03040WAS44)
0.02%
PFIZER INC 3 09/15/2021 (US717081EM19)
0.02%
KEY BANK NA 2.4 06/09/2022 (US49327M2S28)
0.02%
ELI LILLY & CO 2.35 05/15/2022 (US532457BQ09)
0.02%
UNITEDHEALTH GROUP INC 3.35 07/15/2022 (US91324PCN06)
0.02%
RAYTHEON COMPANY 3.125 10/15/2020 (US755111BT76)
0.02%
21ST CENTURY FOX AMERICA 3.7 09/15/2024 (US90131HAE53)
0.02%
21ST CENTURY FOX AMERICA 5.65 08/15/2020 (US90131HAP01)
0.02%
MASTERCARD INC 2.95 11/21/2026 (US57636QAG91)
0.02%
PRUDENTIAL FINANCIAL INC 5.375 05/15/2045 (US744320AV41)
0.02%
UNITEDHEALTH GROUP INC 1.95 10/15/2020 (US91324PDC32)
0.02%
BP CAPITAL MARKETS PLC 2.5 11/06/2022 (US05565QCB23)
0.02%
FLOWERS FOODS INC 3.5 10/01/2026 (US343498AB75)
0.02%
AON CORP 4.5 12/15/2028 (US037389BB82)
0.02%
BANK OF NY MELLON CORP 3.45 08/11/2023 (US06406RAJ68)
0.02%
SITE CENTERS CORP 4.7 06/01/2027 (US23317HAF91)
0.02%
WESTERN MIDSTREAM OPERAT 4.5 03/01/2028 (US958254AH78)
0.02%
ARROW ELECTRONICS INC 4.5 03/01/2023 (US042735BC33)
0.02%
KEURIG DR PEPPER INC 4.417 05/25/2025 (US49271VAH33)
0.02%
CHARLES SCHWAB CORP 3 03/10/2025 (US808513AL92)
0.02%
PACIFICORP 2.95 06/01/2023 (US695114CQ99)
0.02%
NORFOLK SOUTHERN CORP 2.903 02/15/2023 (US655844BL13)
0.02%
FISERV INC 3.5 10/01/2022 (US337738AM09)
0.02%
CARDINAL HEALTH INC 3.2 03/15/2023 (US14149YAY41)
0.02%
BANCOLOMBIA SA 5.95 06/03/2021 (US05968LAG77)
0.02%
DTE ENERGY CO 2.529 10/01/2024 (US233331AW74)
0.02%
PHILIP MORRIS INTL INC 2.125 05/10/2023 (US718172BU28)
0.02%
ONEOK PARTNERS LP 3.375 10/01/2022 (US68268NAJ28)
0.02%
SUNTRUST BANK 3.502 08/02/2022 (US86787EAX58)
0.02%
LIBERTY PROPERTY LP 4.75 10/01/2020 (US53117CAM47)
0.02%
JEFFERIES GROUP LLC 5.125 01/20/2023 (US472319AL69)
0.02%
HP INC 3.75 12/01/2020 (US428236BF92)
0.02%
ROYAL BANK OF CANADA 2.5 01/19/2021 (US78012KKU06)
0.02%
CATERPILLAR FINL SERVICE 3.3 06/09/2024 (US14912L6C08)
0.02%
CANADIAN NATL RESOURCES 3.8 04/15/2024 (US136385AT87)
0.02%
LABORATORY CORP OF AMER 3.25 09/01/2024 (US50540RAT95)
0.02%
PRAXAIR INC 3.2 01/30/2026 (US74005PBQ63)
0.02%
CONSTELLATION BRANDS INC 2.25 11/06/2020 (US21036PAV04)
0.02%
HOME DEPOT INC 4.4 04/01/2021 (US437076AW21)
0.02%
BAIDU INC 3.625 07/06/2027 (US056752AJ76)
0.02%
NATIONAL BANK OF CANADA 2.2 11/02/2020 (US63307A2G95)
0.02%
CONSTELLATION BRANDS INC 3.7 12/06/2026 (US21036PAQ19)
0.02%
ENTERPRISE PRODUCTS OPER 3.7 02/15/2026 (US29379VBH50)
0.02%
CENTERPOINT ENERGY RESOU 3.55 04/01/2023 (US15189WAK62)
0.02%
WILLIS NORTH AMERICA INC 2.95 09/15/2029 (US970648AJ01)
0.02%
CATERPILLAR FINL SERVICE 3.75 11/24/2023 (US14912L5X53)
0.02%
ERP OPERATING LP 3 07/01/2029 (US26884ABL61)
0.02%
CNA FINANCIAL CORP 4.5 03/01/2026 (US126117AT75)
0.02%
S&P GLOBAL INC 4 06/15/2025 (US78409VAD64)
0.02%
MITSUBISHI UFJ FIN GRP 2.527 09/13/2023 (US606822AH76)
0.02%
FIBRIA OVERSEAS FINANCE 4 01/14/2025 (US31572UAG13)
0.02%
FIFTH THIRD BANCORP 3.95 03/14/2028 (US316773CV06)
0.02%
UNITEDHEALTH GROUP INC 2.375 08/15/2024 (US91324PDR01)
0.02%
INTEL CORP 3.15 05/11/2027 (US458140AX85)
0.02%
DUKE ENERGY CORP 3.95 10/15/2023 (US26441CAL90)
0.02%
REGIONS FINANCIAL CORP 3.2 02/08/2021 (US7591EPAK68)
0.02%
TESORO LOGISTICS LP/CORP 3.5 12/01/2022 (US03350WAA71)
0.02%
COMCAST CORP 2.85 01/15/2023 (US20030NBF78)
0.02%
XYLEM INC 3.25 11/01/2026 (US98419MAJ99)
0.02%
BANK OF NY MELLON CORP 3.25 05/16/2027 (US06406RAD98)
0.02%
REALTY INCOME CORP 3 01/15/2027 (US756109AS39)
0.02%
ACTIVISION BLIZZARD 3.4 06/15/2027 (US00507VAM19)
0.02%
FEDEX CORP 3.3 03/15/2027 (US31428XBM74)
0.02%
COMCAST CORP 3.55 05/01/2028 (US20030NCH26)
0.02%
SHERWIN-WILLIAMS CO 3.45 06/01/2027 (US824348AW63)
0.02%
WALT DISNEY COMPANY/THE 3 09/15/2022 (US254687CL89)
0.02%
CANADIAN IMPERIAL BANK 3.5 09/13/2023 (US13607RAD26)
0.02%
WESTPAC BANKING CORP 2.7 08/19/2026 (US961214DC40)
0.02%
PUGET ENERGY INC 5.625 07/15/2022 (US745310AF99)
0.02%
BOEING CO 2.7 02/01/2027 (US097023CM50)
0.02%
AMERICAN INTL GROUP 4.2 04/01/2028 (US026874DK01)
0.02%
KINROSS GOLD CORP WI 4.5 07/15/2027
0.02%
PHILLIPS 66 PARTNERS LP 3.55 10/01/2026 (US718549AD00)
0.02%
INTL PAPER CO 7.5 08/15/2021 (US460146CE11)
0.02%
BAIDU INC 4.875 11/14/2028 (US056752AN88)
0.02%
CIGNA HOLDING CO 3.05 10/15/2027 (US125509BV03)
0.02%
SANTANDER UK PLC 2.5 01/05/2021 (US80283LAR42)
0.02%
HP ENTERPRISE CO 3.5 10/05/2021 (US42824CBC29)
0.02%
BALTIMORE GAS & ELECTRIC 3.35 07/01/2023 (US059165EF30)
0.02%
PLAINS ALL AMER PIPELINE 2.85 01/31/2023 (US72650RBB78)
0.02%
EASTMAN CHEMICAL CO 3.5 12/01/2021 (US277432AV21)
0.02%
KINDER MORGAN ENER PART 3.45 02/15/2023 (US494550BM77)
0.02%
AMERICAN HONDA FINANCE 1.7 09/09/2021 (US02665WBG50)
0.02%
AMGEN INC 1.85 08/19/2021 (US031162CG33)
0.02%
SOUTHERN CO GAS CAPITAL 2.45 10/01/2023 (US8426EPAA69)
0.02%
ADOBE INC 3.25 02/01/2025 (US00724FAC59)
0.02%
ANTHEM INC 3.5 08/15/2024 (US94973VBJ52)
0.02%
BLACKROCK INC 3.2 03/15/2027 (US09247XAN12)
0.02%
JOHNSON & JOHNSON 3.375 12/05/2023 (US478160BH61)
0.02%
PFIZER INC 2.8 03/11/2022 (US717081ER06)
0.02%
CATERPILLAR FINL SERVICE 3.15 09/07/2021 (US14913Q2N89)
0.02%
INTERPUBLIC GROUP COS 4.65 10/01/2028 (US460690BP43)
0.02%
SOUTHERN CAL EDISON 3.875 06/01/2021 (US842400FR96)
0.02%
ORIX CORP 2.9 07/18/2022 (US686330AH40)
0.02%
GENERAL MOTORS FINL CO 3.7 11/24/2020 (US37045XBD75)
0.02%
MCDONALDS CORP 3.5 03/01/2027 (US58013MFB54)
0.02%
UNITEDHEALTH GROUP INC 2.125 03/15/2021 (US91324PCU49)
0.02%
CELANESE US HOLDINGS LLC 3.5 05/08/2024 (US15089QAJ31)
0.02%
AVALONBAY COMMUNITIES 3.35 05/15/2027 (US05348EBA64)
0.02%
ENABLE MIDSTREAM PARTNER 4.4 03/15/2027 (US292480AK65)
0.02%
AUTOZONE INC 3.125 04/18/2024 (US053332AX09)
0.02%
SOUTHWEST AIRLINES CO 3 11/15/2026 (US844741BC18)
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%
RYDER SYSTEM INC 3.65 03/18/2024 (US78355HKL23)
0.02%
PNC FINANCIAL SERVICES 3.3 03/08/2022 (US693476BN25)
0.02%
DUKE ENERGY CORP 3.4 06/15/2029 (US26441CBE49)
0.02%
EXELON GENERATION CO LLC 3.4 03/15/2022 (US30161MAR43)
0.02%
ELI LILLY & CO 3.1 05/15/2027 (US532457BP26)
0.02%
AUTOZONE INC 3.7 04/15/2022 (US053332AM44)
0.02%
EXXON MOBIL CORPORATION 1.902 08/16/2022 (US30231GBB77)
0.02%
LAM RESEARCH CORP 4 03/15/2029 (US512807AU29)
0.02%
JOHN DEERE CAPITAL CORP 3.45 01/10/2024 (US24422EUR88)
0.02%
LAZARD GROUP LLC 3.625 03/01/2027 (US52107QAH83)
0.02%
FEDEX CORP 2.625 08/01/2022 (US31428XAS53)
0.02%
LAS VEGAS SANDS CORP 3.5 08/18/2026 (US517834AE74)
0.02%
DTE ENERGY CO 3.5 06/01/2024 (US233331AS62)
0.02%
AUST & NZ BANKING GRP NY 3.7 11/16/2025 (US05253JAL52)
0.02%
HELMERICH & PAYNE INC 4.65 03/15/2025 (US423452AC52)
0.02%
APPLE INC 1.7 09/11/2022 (US037833DL15)
0.02%
KEURIG DR PEPPER INC 3.13 12/15/2023 (US26138EAW93)
0.02%
STARBUCKS CORP 2.2 11/22/2020 (US855244AL32)
0.02%
PPL CAPITAL FUNDING INC 3.95 03/15/2024 (US69352PAK93)
0.02%
LINCOLN NATIONAL CORP 4 09/01/2023 (US534187BD07)
0.02%
BROOKFIELD FINANCE INC 4.25 06/02/2026 (US11271LAA08)
0.02%
TAKEDA PHARMACEUTICAL 4 11/26/2021 (US874060AN65)
0.02%
SANDS CHINA LTD 5.125 08/08/2025 (US80007RAF29)
0.02%
AMGEN INC 3.125 05/01/2025 (US031162BY57)
0.02%
US BANCORP 3.9 04/26/2028 (US91159HHS22)
0.02%
BHP BILLITON FINANCE 2.875 02/24/2022 (US055451AQ16)
0.02%
FLEX LTD 4.75 06/15/2025 (US33938EAU10)
0.02%
AMERICAN TOWER CORP 3 06/15/2023 (US03027XAQ34)
0.02%
BOSTON PROPERTIES LP 2.75 10/01/2026 (US10112RAY09)
0.02%
KANSAS CITY POWER & LT 3.15 03/15/2023 (US485134BN95)
0.02%
UNITED PARCEL SERVICE 3.05 11/15/2027 (US911312BM79)
0.02%
VIACOM INC 4.25 09/01/2023 (US92553PAT93)
0.02%
FORTIS INC 2.1 10/04/2021 (US349553AK32)
0.02%
DEVON ENERGY CORPORATION 5.85 12/15/2025 (US25179MAV54)
0.02%
JOHN DEERE CAPITAL CORP 2.8 09/08/2027 (US24422ETW92)
0.02%
BANKUNITED INC 4.875 11/17/2025 (US06652KAA16)
0.02%
OCCIDENTAL PETROLEUM COR 3 02/15/2027 (US674599CM50)
0.02%
SYSCO CORPORATION 3.75 10/01/2025 (US871829AZ02)
0.02%
DOLLAR GENERAL CORP 3.875 04/15/2027 (US256677AE53)
0.02%
WALMART INC 5.875 04/05/2027 (US931142CH46)
0.02%
CHARLES SCHWAB CORP 3.25 05/22/2029 (US808513BA29)
0.02%
ANADARKO PETROLEUM CORP 4.85 03/15/2021 (US032511BM81)
0.02%
CHARLES SCHWAB CORP 3.2 01/25/2028 (US808513AU91)
0.02%
ROCKWELL COLLINS INC 3.2 03/15/2024 (US774341AJ07)
0.02%
BOEING CO 2.85 10/30/2024 (US097023BH74)
0.02%
KINDER MORGAN INC/DELAWA 4.3 03/01/2028 (US49456BAP67)
0.02%
JOHN DEERE CAPITAL CORP 2.35 01/08/2021 (US24422ETZ24)
0.02%
ALLEGHANY CORP 4.95 06/27/2022 (US017175AC41)
0.02%
ENERGY TRANSFER OPERATNG 5.2 02/01/2022 (US29273RAQ20)
0.02%
AT&T INC 3 02/15/2022 (US00206RBD35)
0.02%
DUKE ENERGY CORP 1.8 09/01/2021 (US26441CAR60)
0.02%
DELTA AIR LINES INC 2.6 12/04/2020 (US247361ZL55)
0.02%
LEGGETT & PLATT INC 3.4 08/15/2022 (US524660AW77)
0.02%
ENBRIDGE INC 2.9 07/15/2022 (US29250NAQ88)
0.02%
CROWN CASTLE INTL CORP 3.15 07/15/2023 (US22822VAJ08)
0.02%
NVR INC 3.95 09/15/2022 (US62944TAE55)
0.02%
OWL ROCK CAPITAL CORP 5.25 04/15/2024 (US69121KAA25)
0.02%
MAXIM INTEGRATED PRODUCT 3.45 06/15/2027 (US57772KAD37)
0.02%
BOARDWALK PIPELINES LP 5.95 06/01/2026 (US096630AE83)
0.02%
RALPH LAUREN CORP 3.75 09/15/2025 (US751212AC57)
0.02%
DIGITAL REALTY TRUST LP 3.7 08/15/2027 (US25389JAR77)
0.02%
REALTY INCOME CORP 4.125 10/15/2026 (US756109AR55)
0.02%
JABIL INC 3.95 01/12/2028 (US466313AH63)
0.02%
TOTAL CAPITAL INTL SA 2.218 07/12/2021 (US89153VAR06)
0.02%
JM SMUCKER CO 3 03/15/2022 (US832696AH14)
0.02%
CONSOLIDATED EDISON INC 2 05/15/2021 (US209115AC88)
0.02%
HEALTHCARE TRUST OF AMER 3.75 07/01/2027 (US42225UAF12)
0.02%
NASDAQ INC 4.25 06/01/2024 (US631103AF50)
0.02%
DISCOVERY COMMUNICATIONS 3.5 06/15/2022 (US25470DBA63)
0.02%
NATIONAL RURAL UTIL COOP 3.7 03/15/2029 (US637432NS00)
0.02%
HUMANA INC 2.9 12/15/2022 (US444859BJ00)
0.02%
SIMON PROPERTY GROUP LP 3.5 09/01/2025 (US828807CV75)
0.02%
BURLINGTN NORTH SANTA FE 3 04/01/2025 (US12189LAV36)
0.02%
FORD MOTOR CREDIT CO LLC 2.979 08/03/2022 (US345397YQ02)
0.02%
SIMON PROPERTY GROUP LP 3.375 10/01/2024 (US828807CS47)
0.02%
AMGEN INC 2.25 08/19/2023 (US031162CH16)
0.02%
BP CAPITAL MARKETS PLC 3.723 11/28/2028 (US05565QDH83)
0.02%
AUTOZONE INC 3.75 04/18/2029 (US053332AW26)
0.02%
NORTHERN TRUST CORP 3.375 05/08/2032 (US665859AS34)
0.02%
3M COMPANY 1.625 09/19/2021 (US88579YAU55)
0.02%
NORTHERN TRUST CORP 2.375 08/02/2022 (US665859AN47)
0.02%
ENTERPRISE PRODUCTS OPER 3.125 07/31/2029 (US29379VBV45)
0.02%
QUEST DIAGNOSTICS INC 3.45 06/01/2026 (US74834LAZ31)
0.02%
AIR LEASE CORP 3.25 03/01/2025 (US00912XBA19)
0.02%
INTERCONTINENTALEXCHANGE 3.1 09/15/2027 (US45866FAF18)
0.02%
NSTAR ELECTRIC CO 3.25 05/15/2029 (US67021CAN74)
0.02%
TOTAL CAPITAL SA 4.25 12/15/2021 (US89152UAB89)
0.02%
TOYOTA MOTOR CREDIT CORP 2.7 01/11/2023 (US89236TEL52)
0.02%
JOHNSON & JOHNSON 2.05 03/01/2023 (US478160BT00)
0.02%
BANCO SANTANDER SA 3.125 02/23/2023 (US05964HAE53)
0.02%
MIZUHO FINANCIAL GROUP 2.839 09/13/2026 (US60687YAG44)
0.02%
EXELON CORP 5.15 12/01/2020 (US210371AL43)
0.02%
SYNCHRONY FINANCIAL 2.85 07/25/2022 (US87165BAQ68)
0.02%
MEDTRONIC INC 2.75 04/01/2023 (US585055AZ94)
0.02%
FIFTH THIRD BANK 2.2 10/30/2020 (US31677QBK40)
0.02%
PROGRESSIVE CORP 4 03/01/2029 (US743315AV57)
0.02%
TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028 (US89236TEM36)
0.02%
SOUTHERN CAL EDISON 3.5 10/01/2023 (US842400FY48)
0.02%
XILINX INC 3 03/15/2021 (US983919AH40)
0.02%
BAXTER INTERNATIONAL INC 2.6 08/15/2026 (US071813BQ15)
0.02%
AQUA AMERICA INC 3.566 05/01/2029 (US03836WAB90)
0.02%
WELLS FARGO & COMPANY 7.574 08/01/2026 (US337358BH79)
0.02%
AON CORP 3.75 05/02/2029 (US037389BC65)
0.02%
LAM RESEARCH CORP 2.8 06/15/2021 (US512807AR99)
0.02%
BURLINGTN NORTH SANTA FE 3.05 09/01/2022 (US12189LAL53)
0.02%
ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024 (US035240AJ96)
0.02%
BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027 (US110122BB30)
0.02%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028 (US28176EAD04)
0.02%
EATON CORP 3.103 09/15/2027 (US278062AG90)
0.02%
KITE REALTY GROUP LP 4 10/01/2026 (US49803XAA19)
0.02%
EVERGY INC 2.45 09/15/2024 (US30034WAA45)
0.02%
CA INC 3.6 08/15/2022 (US12673PAH82)
0.02%
ECOLAB INC 4.35 12/08/2021 (US278865AL43)
0.02%
CHUBB INA HOLDINGS INC 2.3 11/03/2020 (US00440EAT47)
0.02%
TAPESTRY INC 4.25 04/01/2025 (US189754AA23)
0.02%
VENTAS REALTY LP/CAP CRP 3.25 08/15/2022 (US92276MAZ86)
0.02%
PERRIGO FINANCE UNLIMITE 4.375 03/15/2026 (US71429MAB19)
0.02%
WHIRLPOOL CORP 4.75 02/26/2029 (US963320AW61)
0.02%
PLAINS ALL AMER PIPELINE 4.5 12/15/2026 (US72650RBL50)
0.02%
UNITED PARCEL SERVICE 2.5 04/01/2023 (US911312BK14)
0.02%
AIR LEASE CORP 3.75 02/01/2022 (US00912XAQ79)
0.02%
UNION PACIFIC CORP 3.75 07/15/2025 (US907818ES36)
0.02%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028 (US620076BL24)
0.02%
BURLINGTN NORTH SANTA FE 3.75 04/01/2024 (US12189LAR24)
0.02%
HUMANA INC 3.95 03/15/2027 (US444859BF87)
0.02%
UNITEDHEALTH GROUP INC 3.15 06/15/2021 (US91324PDH29)
0.02%
SANTANDER UK GROUP HLDGS 3.373 01/05/2024 (US80281LAH87)
0.02%
MANUF & TRADERS TRUST CO 2.625 01/25/2021 (US55279HAR12)
0.02%
JOHN DEERE CAPITAL CORP 3.4 09/11/2025 (US24422ETC39)
0.02%
UNITEDHEALTH GROUP INC 2.875 03/15/2022 (US91324PBV31)
0.02%
INTEL CORP 1.7 05/19/2021 (US458140AW03)
0.02%
WRKCO INC 3.9 06/01/2028 (US92940PAE43)
0.02%
ITC HOLDINGS CORP 3.35 11/15/2027 (US465685AP08)
0.02%
WILLIAMS COMPANIES INC 3.9 01/15/2025 (US96950FAQ72)
0.02%
BP CAP MARKETS AMERICA 3.937 09/21/2028 (US10373QAC42)
0.02%
UNITED PARCEL SERVICE 2.5 09/01/2029 (US911312BU95)
0.02%
LAS VEGAS SANDS CORP 3.9 08/08/2029 (US517834AF40)
0.02%
FORD MOTOR CREDIT CO LLC 3.815 11/02/2027 (US345397YT41)
0.02%
GENERAL MOTORS FINL CO 2.45 11/06/2020 (US37045XCB01)
0.02%
PIONEER NATURAL RESOURCE 3.95 07/15/2022 (US723787AK36)
0.02%
MANULIFE FINANCIAL CORP 4.061 02/24/2032 (US56501RAE62)
0.02%
MACYS RETAIL HLDGS INC 3.875 01/15/2022 (US55616XAF42)
0.02%
DISCOVERY COMMUNICATIONS 4.9 03/11/2026 (US25470DAL38)
0.02%
PUBLIC SERVICE EL & GAS 3.2 05/15/2029 (US74456QBY17)
0.02%
LOWES COMPANIES INC 3.75 04/15/2021 (US548661CT29)
0.02%
ONEOK INC 3.4 09/01/2029 (US682680AY93)
0.02%
WILLIAMS COMPANIES INC 4 11/15/2021 (US96950FAH73)
0.02%
HUNTINGTON BANCSHARES 4 05/15/2025 (US446150AM64)
0.02%
HOME DEPOT INC 2.625 06/01/2022 (US437076BG61)
0.02%
S&P GLOBAL INC 4.4 02/15/2026 (US78409VAK08)
0.02%
SIMON PROPERTY GROUP LP 3.3 01/15/2026 (US828807CW58)
0.02%
TRIMBLE INC 4.15 06/15/2023 (US896239AB68)
0.02%
BURLINGTN NORTH SANTA FE 3.25 06/15/2027 (US12189LBA89)
0.02%
INGERSOLL-RAND GL HLD CO 3.75 08/21/2028 (US45687AAP75)
0.02%
ING GROEP NV 4.05 04/09/2029 (US456837AQ60)
0.02%
SHERWIN-WILLIAMS CO 2.75 06/01/2022 (US824348AU08)
0.02%
PUBLIC SERVICE EL & GAS 2.25 09/15/2026 (US74456QBR65)
0.02%
KILROY REALTY LP 3.45 12/15/2024 (US49427RAM43)
0.02%
NATIONAL RURAL UTIL COOP 3.9 11/01/2028 (US637432NQ44)
0.02%
MID-AMERICA APARTMENTS 3.95 03/15/2029 (US59523UAQ04)
0.02%
MPLX LP 4.5 07/15/2023 (US55336VAE02)
0.02%
APTIV PLC 4.35 03/15/2029 (US03835VAG14)
0.02%
CENTERPOINT ENERGY INC 4.25 11/01/2028 (US15189TAV98)
0.02%
FORD MOTOR CREDIT CO LLC 4.14 02/15/2023 (US345397ZB24)
0.02%
ROCKWELL COLLINS INC 3.7 12/15/2023 (US774341AE10)
0.02%
BRANCH BANKING & TRUST 2.625 01/15/2022 (US07330NAQ88)
0.02%
ROPER TECHNOLOGIES INC 3.65 09/15/2023 (US776743AE68)
0.02%
CSX CORP 2.6 11/01/2026 (US126408HE65)
0.02%
DISCOVER BANK 4.65 09/13/2028 (US25466AAP66)
0.02%
COSTCO WHOLESALE CORP 2.25 02/15/2022 (US22160KAH86)
0.02%
UNION PACIFIC CORP 3.2 06/08/2021 (US907818ET19)
0.02%
MEAD JOHNSON NUTRITION C 3 11/15/2020 (US582839AJ52)
0.02%
STARBUCKS CORP 3.55 08/15/2029 (US855244AT67)
0.02%
NORDSTROM INC 4 03/15/2027 (US655664AS97)
0.02%
CABOT CORP 4 07/01/2029 (US127055AL59)
0.02%
MONDELEZ INTERNATIONAL 3.625 05/07/2023 (US609207AQ82)
0.02%
ARROW ELECTRONICS INC 3.875 01/12/2028 (US042735BF63)
0.02%
PHILIP MORRIS INTL INC 2.625 03/06/2023 (US718172AV10)
0.02%
PLAINS ALL AMER PIPELINE 3.85 10/15/2023 (US72650RBD35)
0.02%
FIDELITY NATL INFO SERV 3.5 04/15/2023 (US31620MAK27)
0.02%
NOBLE ENERGY INC 3.9 11/15/2024 (US655044AH83)
0.02%
ARCHER DANIELS 3.375 03/15/2022 (US039483BP61)
0.02%
FIDELITY NATL FINANCIAL 4.5 08/15/2028 (US31620RAH84)
0.02%
STRYKER CORP 3.65 03/07/2028 (US863667AQ47)
0.02%
CARDINAL HEALTH INC 4.625 12/15/2020 (US14149YAT55)
0.02%
NEXTERA ENERGY CAPITAL 3.5 04/01/2029 (US65339KBJ88)
0.02%
DOLLAR GENERAL CORP 4.15 11/01/2025 (US256677AD70)
0.02%
GEORGIA POWER CO 2.85 05/15/2022 (US373334JX00)
0.02%
SPIRIT AEROSYSTEMS INC 4.6 06/15/2028 (US85205TAK60)
0.02%
BOEING CO 2.3 08/01/2021 (US097023CL77)
0.02%
UNITED TECHNOLOGIES CORP 1.95 11/01/2021 (US913017CG21)
0.02%
AMERICAN INTL GROUP 4.25 03/15/2029 (US026874DN40)
0.02%
ARES CAPITAL CORP 4.25 03/01/2025 (US04010LAV53)
0.02%
PLAINS ALL AMER PIPELINE 3.65 06/01/2022 (US72650RAZ55)
0.02%
WPP FINANCE 2010 3.625 09/07/2022 (US92936MAC10)
0.02%
TWDC ENTERPRISES 18 CORP 2.45 03/04/2022 (US25468PDQ63)
0.02%
CMS ENERGY CORP 5.05 03/15/2022 (US125896BK56)
0.02%
PHILIP MORRIS INTL INC 2.9 11/15/2021 (US718172AL38)
0.02%
WEYERHAEUSER CO 4.7 03/15/2021 (US72925PAC95)
0.02%
INTERCONTINENTALEXCHANGE 4 10/15/2023 (US45866FAA21)
0.02%
BOEING CO 2.8 03/01/2024 (US097023CC78)
0.02%
AMAZON.COM INC 3.3 12/05/2021 (US023135AM87)
0.02%
UNITED AIR 2014-1 A PTT 4 04/11/2026 (US90932PAA66)
0.02%
VERIZON COMMUNICATIONS 3.45 03/15/2021 (US92343VCC63)
0.02%
AIR LEASE CORP 2.75 01/15/2023 (US00912XAX21)
0.02%
CBS CORP 3.7 06/01/2028 (US124857AX11)
0.02%
L3HARRIS TECH INC 3.832 04/27/2025 (US413875AR63)
0.02%
KEURIG DR PEPPER INC 2.55 09/15/2026 (US26138EAU38)
0.02%
NUCOR CORP 3.95 05/01/2028 (US670346AP04)
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%
STIFEL FINANCIAL CORP 4.25 07/18/2024 (US860630AD42)
0.02%
COMMONWEALTH EDISON CO 3.7 08/15/2028 (US202795JN13)
0.02%
CH ROBINSON WORLDWIDE 4.2 04/15/2028 (US12541WAA80)
0.02%
REINSURANCE GRP OF AMER 3.95 09/15/2026 (US759351AM18)
0.02%
NATIONAL AUSTRALIA BK/NY 3.375 01/14/2026 (US63254AAP30)
0.02%
GENERAL MOTORS FINL CO 3.55 04/09/2021 (US37045XCJ37)
0.02%
CONSUMERS ENERGY CO 2.85 05/15/2022 (US210518CT13)
0.02%
PROLOGIS LP 4.25 08/15/2023 (US74340XAW11)
0.02%
STRYKER CORP 3.375 11/01/2025 (US863667AH48)
0.02%
KROGER CO 4.5 01/15/2029 (US501044DL23)
0.02%
JOHN DEERE CAPITAL CORP 3.35 06/12/2024 (US24422ESP50)
0.02%
UNION ELECTRIC CO 3.5 03/15/2029 (US906548CP55)
0.02%
BRIXMOR OPERATING PART 4.125 06/15/2026 (US11120VAC72)
0.02%
TYSON FOODS INC 2.25 08/23/2021 (US902494BF93)
0.02%
GENERAL MOTORS FINL CO 4.25 05/15/2023 (US37045XAL01)
0.02%
GEORGIA POWER CO 2.2 09/15/2024 (US373334KK69)
0.02%
TC PIPELINES LP 4.375 03/13/2025 (US87233QAB41)
0.02%
SYNCHRONY BANK 3.65 05/24/2021 (US87166FAC77)
0.02%
AVNET INC 4.875 12/01/2022 (US053807AR45)
0.02%
ENEL AMERICAS SA 4 10/25/2026 (US29274FAF18)
0.02%
EVERSOURCE ENERGY 2.8 05/01/2023 (US664397AK26)
0.02%
FORTUNE BRANDS HOME & SE 4 09/21/2023 (US34964CAC01)
0.02%
BEST BUY CO INC 4.45 10/01/2028 (US08652BAA70)
0.02%
CAMPBELL SOUP CO 3.3 03/15/2021 (US134429BD04)
0.02%
TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023 (US89236TDK88)
0.02%
LEGGETT & PLATT INC 3.5 11/15/2027 (US524660AY34)
0.02%
AUTODESK INC 4.375 06/15/2025 (US052769AD80)
0.02%
EASTMAN CHEMICAL CO 3.6 08/15/2022 (US277432AN05)
0.02%
PROCTER & GAMBLE CO/THE 1.7 11/03/2021 (US742718EQ89)
0.02%
CROWN CASTLE INTL CORP 3.2 09/01/2024 (US22822VAG68)
0.02%
AMGEN INC 4.1 06/15/2021 (US031162BG42)
0.02%
SEMPRA ENERGY 3.75 11/15/2025 (US816851AY58)
0.02%
AMERIPRISE FINANCIAL INC 3 03/22/2022 (US03076CAJ53)
0.02%
AFLAC INC 3.625 06/15/2023 (US001055AL64)
0.02%
WILLIAMS COMPANIES INC 4.125 11/15/2020 (US96950FAG90)
0.02%
DUKE REALTY LP 3.75 12/01/2024 (US26441YAY32)
0.02%
GENERAL MILLS INC 3.2 04/16/2021 (US370334CD49)
0.02%
DIAGEO CAPITAL PLC 3.5 09/18/2023 (US25243YAY59)
0.02%
REALTY INCOME CORP 4.65 08/01/2023 (US756109AP99)
0.02%
KINDER MORGAN ENER PART 5.8 03/01/2021 (US494550BC95)
0.02%
SYSCO CORPORATION 3.55 03/15/2025 (US871829BG12)
0.02%
MCKESSON CORP 4.75 05/30/2029 (US581557BN40)
0.02%
GENERAL DYNAMICS CORP 2.125 08/15/2026 (US369550AX61)
0.02%
QUEST DIAGNOSTICS INC 4.7 04/01/2021 (US74834LAS97)
0.02%
MPLX LP 3.375 03/15/2023 (US55336VAQ32)
0.02%
GENERAL MILLS INC 3.7 10/17/2023 (US370334CE22)
0.02%
BROWN & BROWN INC 4.5 03/15/2029 (US115236AB74)
0.02%
KENNAMETAL INC 4.625 06/15/2028 (US489170AE03)
0.02%
INTL PAPER CO 3 02/15/2027 (US460146CP67)
0.02%
UNION PACIFIC CORP 3.646 02/15/2024 (US907818DR61)
0.02%
FORTUNE BRANDS HOME & SE 4 06/15/2025 (US34964CAA45)
0.02%
AMERICAN TOWER CORP 4.4 02/15/2026 (US03027XAJ90)
0.02%
ERP OPERATING LP 4.625 12/15/2021 (US26884AAZ66)
0.02%
SOUTHWESTERN ELEC POWER 2.75 10/01/2026 (US845437BP68)
0.02%
AMERICAN CAMPUS CMNTYS 3.35 10/01/2020 (US024836AC22)
0.02%
XCEL ENERGY INC 3.35 12/01/2026 (US98389BAU44)
0.02%
DUKE ENERGY CORP 3.05 08/15/2022 (US26441CAJ45)
0.02%
FEDEX CORP 3.4 02/15/2028 (US31428XBP06)
0.02%
HOST HOTELS & RESORTS LP 4 06/15/2025 (US44107TAV89)
0.02%
SOUTHERN CALIF GAS CO 2.6 06/15/2026 (US842434CQ33)
0.02%
TENNESSEE GAS PIPELINE 7 10/15/2028 (US880451AV10)
0.02%
JD.COM INC 3.125 04/29/2021 (US47215PAB22)
0.02%
ENTERPRISE PRODUCTS OPER 4.875 08/16/2077 (US29379VBM46)
0.02%
CNH INDUSTRIAL CAPITAL L 4.2 01/15/2024 (US12592BAJ35)
0.02%
SUNOCO LOGISTICS PARTNER 4.65 02/15/2022 (US86765BAJ89)
0.02%
BBVA USA 3.5 06/11/2021 (US20453KAC99)
0.02%
TOYOTA MOTOR CORP 2.76 07/02/2029 (US892331AG44)
0.02%
STRYKER CORP 3.5 03/15/2026 (US863667AN16)
0.02%
WASTE MANAGEMENT INC 3.125 03/01/2025 (US94106LBA61)
0.02%
BUNGE LTD FINANCE CORP 4.35 03/15/2024 (US120568BA72)
0.02%
CNA FINANCIAL CORP 3.45 08/15/2027 (US126117AU49)
0.02%
CENTERPOINT ENER HOUSTON 3 02/01/2027 (US15189XAR98)
0.02%
DISCOVERY COMMUNICATIONS 4.125 05/15/2029 (US25470DBF50)
0.02%
TOTAL SYSTEM SERVICES IN 4.8 04/01/2026 (US891906AC37)
0.02%
BP CAP MARKETS AMERICA 2.112 09/16/2021 (US10373QAU40)
0.02%
MPLX LP 4 02/15/2025 (US55336VAA89)
0.02%
ZOETIS INC 3.9 08/20/2028 (US98978VAN38)
0.02%
CATERPILLAR FINL SERVICE 3.45 05/15/2023 (US14913Q2L24)
0.02%
KEY BANK NA 3.4 05/20/2026 (US49327V2A11)
0.02%
HOME DEPOT INC 3.25 03/01/2022 (US437076BV39)
0.02%
NISOURCE INC 3.65 06/15/2023 (US65473PAF27)
0.02%
DISCOVERY COMMUNICATIONS 3.25 04/01/2023 (US25470DAH26)
0.02%
CROWN CASTLE INTL CORP 3.65 09/01/2027 (US22822VAH42)
0.02%
DUKE ENERGY CAROLINAS 3.35 05/15/2022 (US26442CAW47)
0.02%
OSHKOSH CORP 4.6 05/15/2028 (US688239AF99)
0.02%
KEMPER CORP 4.35 02/15/2025 (US488401AB66)
0.02%
AT&T INC 3.95 01/15/2025 (US00206RDD17)
0.02%
UNILEVER CAPITAL CORP 3.1 07/30/2025 (US904764AS64)
0.02%
LINCOLN NATIONAL CORP 3.625 12/12/2026 (US534187BF54)
0.02%
AVALONBAY COMMUNITIES 2.95 05/11/2026 (US05348EAX76)
0.02%
ONEOK INC 2.75 09/01/2024 (US682680AX11)
0.02%
HSBC USA INC 3.5 06/23/2024 (US40434CAD74)
0.02%
PPL CAPITAL FUNDING INC 4.2 06/15/2022 (US69352PAD50)
0.02%
NEWMONT GOLDCORP CORP 3.625 (US651639AR73)
0.02%
KIMCO REALTY CORP 3.3 02/01/2025 (US49446RAU32)
0.02%
MICROSOFT CORP 3 10/01/2020 (US594918AH79)
0.02%
NUTRIEN LTD 3.625 03/15/2024 (US67077MAC29)
0.02%
TYSON FOODS INC 3.9 09/28/2023 (US902494BG76)
0.02%
HCP INC 3.25 07/15/2026 (US40414LAQ23)
0.02%
CATERPILLAR FINL SERVICE 3.65 12/07/2023 (US14913Q2S76)
0.02%
DUKE ENERGY OHIO INC 3.65 02/01/2029 (US26442EAF79)
0.02%
AT&T INC 3.875 01/15/2026 (US00206RHT23)
0.02%
TIMKEN CO 3.875 09/01/2024 (US887389AJ34)
0.02%
AMGEN INC 2.7 05/01/2022 (US031162BX74)
0.01%
DEUTSCHE BANK NY 3.125 01/13/2021 (US251526BV06)
0.01%
GATX CORP 4.35 02/15/2024 (US361448BD42)
0.01%
TELUS CORP 3.7 09/15/2027 (US87971MBF95)
0.01%
ADVANCE AUTO PARTS INC 4.5 12/01/2023 (US00751YAC03)
0.01%
MCKESSON CORP 2.85 03/15/2023 (US58155QAG82)
0.01%
GENERAL ELECTRIC CO 3.45 05/15/2024 (US36962G7K48)
0.01%
CNH INDUSTRIAL NV 4.5 08/15/2023 (US12594KAA07)
0.01%
MCDONALDS CORP 3.375 05/26/2025 (US58013MEU45)
0.01%
NATIONAL RURAL UTIL COOP 4.75 04/30/2043 (US637432MT91)
0.01%
GENERAL MOTORS FINL CO 3.5 11/07/2024 (US37045XCD66)
0.01%
PROLOGIS LP 3.75 11/01/2025 (US74340XBE04)
0.01%
WEINGARTEN REALTY INVEST 3.5 04/15/2023 (US948741AJ29)
0.01%
KIMCO REALTY CORP 2.8 10/01/2026 (US49446RAP47)
0.01%
MOODYS CORPORATION 5.5 09/01/2020 (US615369AA32)
0.01%
TRINITY ACQUISITION PLC 4.4 03/15/2026 (US89641UAC53)
0.01%
JOHN DEERE CAPITAL CORP 2.95 04/01/2022 (US24422EUT45)
0.01%
CELGENE CORP 4 08/15/2023 (US151020AJ30)
0.01%
INGERSOLL-RAND GL HLD CO 2.9 02/21/2021 (US45687AAM45)
0.01%
WEYERHAEUSER CO 3.25 03/15/2023 (US72925PAD78)
0.01%
COCA-COLA CO/THE 2.2 05/25/2022 (US191216CF57)
0.01%
SABRA HEALTH/CAPTL CORP 4.8 06/01/2024 (US78572XAF87)
0.01%
TOYOTA MOTOR CREDIT CORP 2.65 04/12/2022 (US89236TFX81)
0.01%
ENTERPRISE PRODUCTS OPER 4.05 02/15/2022 (US29379VAU70)
0.01%
ROPER TECHNOLOGIES INC 4.2 09/15/2028 (US776743AF34)
0.01%
IBM CORP 2.9 11/01/2021 (US459200HA23)
0.01%
ESSEX PORTFOLIO LP 3.25 05/01/2023 (US29717PAE79)
0.01%
ORIX CORP 3.25 12/04/2024 (US686330AK78)
0.01%
MID-AMERICA APARTMENTS 3.6 06/01/2027 (US59523UAN72)
0.01%
PPG INDUSTRIES INC 2.8 08/15/2029 (US693506BR74)
0.01%
CME GROUP INC 3.75 06/15/2028 (US12572QAJ40)
0.01%
DELTA AIR LINES INC 4.375 04/19/2028 (US247361ZN12)
0.01%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 (US68233JBE38)
0.01%
FIFTH THIRD BANK 3.35 07/26/2021 (US31677QBN88)
0.01%
ARCELORMITTAL 6.25 02/25/2022 (US03938LAX29)
0.01%
BAIDU INC 4.375 03/29/2028 (US056752AL23)
0.01%
WILLIAMS COMPANIES INC 3.7 01/15/2023 (US969457BU31)
0.01%
NEXTERA ENERGY CAPITAL 3.2 02/25/2022 (US65339KBB52)
0.01%
COMCAST CORP 3.375 02/15/2025 (US20030NBL47)
0.01%
KAISER FOUNDATION HOSPIT 3.15 05/01/2027 (US48305QAC78)
0.01%
STRYKER CORP 3.375 05/15/2024 (US863667AF81)
0.01%
APPLIED MATERIALS INC 2.625 10/01/2020 (US038222AH86)
0.01%
PNC BANK NA 2.95 01/30/2023 (US69349LAK44)
0.01%
DOMINION ENERGY INC 2 08/15/2021 (US25746UCJ60)
0.01%
BANK OF NY MELLON CORP 2.5 04/15/2021 (US06406FAA12)
0.01%
ANTHEM INC 3.125 05/15/2022 (US94973VAX55)
0.01%
CME GROUP INC 3 03/15/2025 (US12572QAG01)
0.01%
CONTINENTAL RESOURCES 5 09/15/2022 (US212015AH47)
0.01%
NVENT FINANCE SARL 4.55 04/15/2028 (US67078AAD54)
0.01%
SEAGATE HDD CAYMAN 4.875 06/01/2027 (US81180WAR25)
0.01%
CON EDISON CO OF NY INC 3.8 05/15/2028 (US209111FP33)
0.01%
CELULOSA ARAUCO CONSTITU 4.5 08/01/2024 (US151191AZ66)
0.01%
PACCAR FINANCIAL CORP 3.15 08/09/2021 (US69371RP427)
0.01%
ROPER TECHNOLOGIES INC 3.8 12/15/2026 (US776743AD85)
0.01%
BLACK HILLS CORP 4.25 11/30/2023 (US092113AH28)
0.01%
CATERPILLAR FINL SERVICE 2.4 08/09/2026 (US14912L6T33)
0.01%
DOMINION ENERGY INC 3.071 08/15/2024 (US25746UDB26)
0.01%
ZIONS BANCORP NA 3.5 08/27/2021 (US98920AAA60)
0.01%
CATERPILLAR FINL SERVICE 2.85 05/17/2024 (US14913Q2V06)
0.01%
CHURCH & DWIGHT CO INC 3.15 08/01/2027 (US171340AN27)
0.01%
CVS HEALTH CORP 2.625 08/15/2024 (US126650DE72)
0.01%
HCP INC 4.2 03/01/2024 (US40414LAK52)
0.01%
BANK OF NY MELLON CORP 2.2 08/16/2023 (US06406FAD50)
0.01%
BANK OF NY MELLON CORP 3 02/24/2025 (US06406HDA41)
0.01%
KINDER MORGAN ENER PART 4.25 09/01/2024 (US494550BV76)
0.01%
PNC BANK NA 2.55 12/09/2021 (US69353REY09)
0.01%
DISCOVER BANK 3.45 07/27/2026 (US25466AAJ07)
0.01%
MARRIOTT INTERNATIONAL 4.65 12/01/2028 (US571903BB87)
0.01%
PPG INDUSTRIES INC 3.6 11/15/2020 (US693506BD88)
0.01%
CITIGROUP INC 4 08/05/2024 (US172967HV61)
0.01%
FIRSTENERGY CORP 2.85 07/15/2022 (US337932AG27)
0.01%
MICROCHIP TECHNOLOGY INC 4.333 06/01/2023 (US595017AP92)
0.01%
PEPSICO INC 3 08/25/2021 (US713448BW74)
0.01%
LABORATORY CORP OF AMER 3.2 02/01/2022 (US50540RAP73)
0.01%
CUMMINS INC 3.65 10/01/2023 (US231021AR70)
0.01%
ESSEX PORTFOLIO LP 3.625 08/15/2022 (US29717PAD96)
0.01%
BAKER HUGHES A GE CO LLC 3.2 08/15/2021 (US057224BC05)
0.01%
SANTANDER UK PLC 3.75 11/15/2021 (US80283LAV53)
0.01%
XCEL ENERGY INC 4 06/15/2028 (US98389BAV27)
0.01%
DARDEN RESTAURANTS INC 3.85 05/01/2027 (US237194AL90)
0.01%
AUTOMATIC DATA PROCESSNG 2.25 09/15/2020 (US053015AD56)
0.01%
CORPORATE OFFICE PROP LP 3.6 05/15/2023 (US22003BAG14)
0.01%
VIACOM INC 3.875 12/15/2021 (US92553PAJ12)
0.01%
EASTMAN CHEMICAL CO 3.8 03/15/2025 (US277432AR19)
0.01%
COLGATE-PALMOLIVE CO 1.95 02/01/2023 (US19416QEA40)
0.01%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 (US68233JBH68)
0.01%
LEAR CORP 3.8 09/15/2027 (US521865AY17)
0.01%
MIZUHO FINANCIAL GROUP 3.17 09/11/2027 (US60687YAM12)
0.01%
US BANK NA CINCINNATI 3.15 04/26/2021 (US90331HNP46)
0.01%
AT&T INC 4 01/15/2022 (US00206RHL96)
0.01%
MARATHON PETROLEUM CORP 3.4 12/15/2020 (US56585AAL61)
0.01%
NATIONAL RURAL UTIL COOP 2.4 04/25/2022 (US637432NM30)
0.01%
SHERWIN-WILLIAMS CO 4.2 01/15/2022 (US824348BB18)
0.01%
FLUOR CORP 3.5 12/15/2024 (US343412AC69)
0.01%
CBS CORP 3.375 02/15/2028 (US124857AT09)
0.01%
DIGITAL REALTY TRUST LP 2.75 02/01/2023 (US25389JAS50)
0.01%
EBAY INC 3.45 08/01/2024 (US278642AL76)
0.01%
UNION PACIFIC CORP 2.75 03/01/2026 (US907818EH70)
0.01%
AMERISOURCEBERGEN CORP 3.25 03/01/2025 (US03073EAM75)
0.01%
KINROSS GOLD CORP 5.95 03/15/2024 (US496902AN77)
0.01%
MID-AMERICA APARTMENTS 4.3 10/15/2023 (US59523UAA51)
0.01%
DOW CHEMICAL CO/THE 3.5 10/01/2024 (US260543CJ01)
0.01%
TOTAL SYSTEM SERVICES IN 3.8 04/01/2021 (US891906AD10)
0.01%
SYSCO CORPORATION 3.25 07/15/2027 (US871829BF39)
0.01%
KANSAS CITY POWER & LT 3.65 08/15/2025 (US485134BP44)
0.01%
ARROW ELECTRONICS INC 3.25 09/08/2024 (US042735BG47)
0.01%
SUNOCO LOGISTICS PARTNER 4.25 04/01/2024 (US86765BAN91)
0.01%
WEINGARTEN REALTY INVEST 3.375 10/15/2022 (US948741AH62)
0.01%
AMERICAN HONDA FINANCE 2.65 02/12/2021 (US02665WCD11)
0.01%
KEY BANK NA 3.375 03/07/2023 (US49327M2U73)
0.01%
FORD MOTOR CREDIT CO LLC 2.343 11/02/2020 (US345397YS67)
0.01%
KINDER MORGAN ENER PART 4.3 05/01/2024 (US28370TAG40)
0.01%
NORTHERN STATES PWR-MINN 2.15 08/15/2022 (US665772CH05)
0.01%
KEY BANK NA 3.35 06/15/2021 (US49327M2W30)
0.01%
IBM CORP 7 10/30/2025 (US459200AM34)
0.01%
ENBRIDGE ENERGY PARTNERS 5.875 10/15/2025 (US29250RAW60)
0.01%
JOHN DEERE CAPITAL CORP 3.2 01/10/2022 (US24422EUQ06)
0.01%
MARRIOTT INTERNATIONAL 3.25 09/15/2022 (US571903AK95)
0.01%
MASCO CORP 4.375 04/01/2026 (US574599BL96)
0.01%
UDR INC 2.95 09/01/2026 (US90265EAL48)
0.01%
ABBOTT LABORATORIES 3.875 09/15/2025 (US002824BM11)
0.01%
AIR PRODUCTS & CHEMICALS 3.35 07/31/2024 (US009158AV87)
0.01%
FIFTH THIRD BANK 3.95 07/28/2025 (US31677QBM06)
0.01%
PFIZER INC 5.8 08/12/2023 (US717081DS97)
0.01%
SL GREEN OPERATING PARTN 3.25 10/15/2022 (US78444FAF36)
0.01%
AON PLC 3.875 12/15/2025 (US00185AAK07)
0.01%
BAXALTA INC 4 06/23/2025 (US07177MAB90)
0.01%
CATERPILLAR FINL SERVICE 2.85 06/01/2022 (US14912L5F48)
0.01%
PRUDENTIAL FINANCIAL INC 3.5 05/15/2024 (US74432QBZ72)
0.01%
CHUBB INA HOLDINGS INC 3.35 05/15/2024 (US00440EAR80)
0.01%
SOUTHERN CAL EDISON 3.4 06/01/2023 (US842400GL18)
0.01%
EVERSOURCE ENERGY 2.5 03/15/2021 (US30040WAA62)
0.01%
AMERICAN CAMPUS CMNTYS 3.75 04/15/2023 (US024836AA65)
0.01%
CLOROX COMPANY 3.9 05/15/2028 (US189054AW99)
0.01%
FMC CORP 4.1 02/01/2024 (US302491AS46)
0.01%
MCDONALDS CORP 2.65 09/01/2029 (US58013MFJ80)
0.01%
VEREIT OPERATING PARTNER 4.625 11/01/2025 (US92340LAD10)
0.01%
BUCKEYE PARTNERS LP 4.875 02/01/2021 (US118230AJ01)
0.01%
DXC TECHNOLOGY CO 4.25 04/15/2024 (US23355LAC00)
0.01%
GEORGIA POWER CO 2.65 09/15/2029 (US373334KL43)
0.01%
THERMO FISHER SCIENTIFIC 3.65 12/15/2025 (US883556BM34)
0.01%
AMERICAN ELECTRIC POWER 2.15 11/13/2020 (US025537AH42)
0.01%
BRIXMOR OPERATING PART 3.25 09/15/2023 (US11120VAD55)
0.01%
AMERICAN TOWER CORP 3.125 01/15/2027 (US03027XAM20)
0.01%
E*TRADE FINANCIAL CORP 4.5 06/20/2028 (US269246BS28)
0.01%
LOWES COMPANIES INC 3.8 11/15/2021 (US548661CV74)
0.01%
DUKE ENERGY CAROLINAS 2.45 08/15/2029 (US26442CAY03)
0.01%
LOUISVILLE GAS & ELEC 3.3 10/01/2025 (US546676AW72)
0.01%
FIRST HORIZON NATIONAL 3.5 12/15/2020 (US320517AB13)
0.01%
EPR PROPERTIES 4.75 12/15/2026 (US26884UAC36)
0.01%
ABBVIE INC 2.85 05/14/2023 (US00287YAX76)
0.01%
TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029 (US89236TFT79)
0.01%
VALERO ENERGY CORP 4.35 06/01/2028 (US91913YAV20)
0.01%
JOHN DEERE CAPITAL CORP 3.65 10/12/2023 (US24422EUM91)
0.01%
VIRGINIA ELEC & POWER CO 2.75 03/15/2023 (US927804FN91)
0.01%
EMERSON ELECTRIC CO 2.625 02/15/2023 (US291011BE39)
0.01%
GENERAL MILLS INC 2.6 10/12/2022 (US370334CA00)
0.01%
VALERO ENERGY PARTNERS 4.5 03/15/2028 (US91914JAB89)
0.01%
PRUDENTIAL FINANCIAL INC 4.5 09/15/2047 (US744320AW24)
0.01%
APPALACHIAN POWER CO 3.4 06/01/2025 (US037735CU97)
0.01%
ECOLAB INC 2.375 08/10/2022 (US278865AY63)
0.01%
AMERICAN CAMPUS CMNTYS 3.625 11/15/2027 (US024836AD05)
0.01%
TRIMBLE INC 4.9 06/15/2028 (US896239AC42)
0.01%
FIBRIA OVERSEAS FINANCE 5.5 01/17/2027 (US31572UAF30)
0.01%
EXELON GENERATION CO LLC 4.25 06/15/2022 (US30161MAL72)
0.01%
TEXAS INSTRUMENTS INC 2.9 11/03/2027 (US882508BC78)
0.01%
BROOKFIELD FINANCE INC 3.9 01/25/2028 (US11271LAC63)
0.01%
FEDEX CORP 3.2 02/01/2025 (US31428XBC92)
0.01%
CBS CORP 3.5 01/15/2025 (US124857AP86)
0.01%
CSX CORP 3.7 11/01/2023 (US126408GZ04)
0.01%
DOMINION ENERGY INC 3.9 10/01/2025 (US25746UCE73)
0.01%
PUBLIC SERVICE EL & GAS 3.7 05/01/2028 (US74456QBU94)
0.01%
NATIONAL RURAL UTIL COOP 2.9 03/15/2021 (US63743HER93)
0.01%
COCA-COLA CO/THE 1.55 09/01/2021 (US191216BY55)
0.01%
PRAXAIR INC 2.65 02/05/2025 (US74005PBN33)
0.01%
HUMANA INC 2.5 12/15/2020 (US444859BH44)
0.01%
LINCOLN NATIONAL CORP 3.35 03/09/2025 (US534187BE89)
0.01%
DEERE & COMPANY 2.6 06/08/2022 (US244199BE40)
0.01%
HUSKY ENERGY INC 3.95 04/15/2022 (US448055AJ20)
0.01%
MARSH & MCLENNAN COS INC 3.5 12/29/2020 (US571748BE18)
0.01%
FORTIVE CORPORATION 2.35 06/15/2021 (US34959JAF57)
0.01%
PEPSICO INC 2.75 04/30/2025 (US713448CT37)
0.01%
CANADIAN NATL RAILWAY 2.85 12/15/2021 (US136375BV35)
0.01%
HONEYWELL INTERNATIONAL 2.15 08/08/2022 (US438516BT21)
0.01%
TEXAS INSTRUMENTS INC 1.85 05/15/2022 (US882508BA13)
0.01%
AMERICAN HONDA FINANCE 2.4 06/27/2024 (US02665WCZ23)
0.01%
DUKE ENERGY CAROLINAS 3.05 03/15/2023 (US26442CAV63)
0.01%
AMEREN CORP 3.65 02/15/2026 (US023608AG75)
0.01%
BOEING CO 3.45 11/01/2028 (US097023CA13)
0.01%
ALTRIA GROUP INC 2.95 05/02/2023 (US02209SAP83)
0.01%
EPR PROPERTIES 4.5 06/01/2027 (US26884UAD19)
0.01%
VISA INC 2.75 09/15/2027 (US92826CAH51)
0.01%
MOODYS CORPORATION 2.75 12/15/2021 (US615369AG02)
0.01%
TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021 (US89236TBJ34)
0.01%
AEP TEXAS INC 3.95 06/01/2028 (US00108WAH34)
0.01%
BOEING CO 2.25 06/15/2026 (US097023BR56)
0.01%
PROCTER & GAMBLE CO/THE 1.9 10/23/2020 (US742718FA29)
0.01%
OLD REPUBLIC INTL CORP 4.875 10/01/2024 (US680223AJ33)
0.01%
DTE ENERGY CO 2.6 06/15/2022 (US233331BB29)
0.01%
NEXTERA ENERGY CAPITAL 4.8 12/01/2077 (US65339KAV26)
0.01%
SIMON PROPERTY GROUP LP 4.375 03/01/2021 (US828807CF26)
0.01%
UNITED PARCEL SERVICE 2.05 04/01/2021 (US911312BP01)
0.01%
ENI USA INC 7.3 11/15/2027 (US51808BAE20)
0.01%
COMERICA INC 4 02/01/2029 (US200340AT44)
0.01%
UNITED TECHNOLOGIES CORP 2.3 05/04/2022 (US913017CQ03)
0.01%
UNILEVER CAPITAL CORP 3.25 03/07/2024 (US904764BG18)
0.01%
MANULIFE FINANCIAL CORP 4.9 09/17/2020 (US56501RAB24)
0.01%
ROGERS COMMUNICATIONS IN 3.625 12/15/2025 (US775109BE00)
0.01%
HP INC 4.05 09/15/2022 (US428236BX09)
0.01%
SOUTHERN CO GAS CAPITAL 3.25 06/15/2026 (US001192AM59)
0.01%
SUNOCO LOGISTICS PARTNER 3.9 07/15/2026 (US86765BAT61)
0.01%
VIACOM INC 3.875 04/01/2024 (US92553PAX06)
0.01%
PHILIP MORRIS INTL INC 1.875 02/25/2021 (US718172BS71)
0.01%
BOSTON PROPERTIES LP 2.9 03/15/2030 (US10112RBC79)
0.01%
TRIMBLE INC 4.75 12/01/2024 (US896239AA85)
0.01%
ROYAL CARIBBEAN CRUISES 7.5 10/15/2027 (US780153AG79)
0.01%
JEFFERIES FIN GROUP INC 5.5 10/18/2023 (US527288BE32)
0.01%
ZIONS BANCORP NA 3.35 03/04/2022 (US98971DAA81)
0.01%
GENERAL MOTORS CO 4.875 10/02/2023 (US37045VAE02)
0.01%
TRINITY ACQUISITION PLC 3.5 09/15/2021 (US89641UAD37)
0.01%
ASSURANT INC 4.2 09/27/2023 (US04621XAH17)
0.01%
BERKSHIRE HATHAWAY ENERG 3.25 04/15/2028 (US084659AM36)
0.01%
AIRCASTLE LTD 4.4 09/25/2023 (US00928QAR20)
0.01%
BOEING CO 2.6 10/30/2025 (US097023BP90)
0.01%
DOW CHEMICAL CO/THE 3.625 05/15/2026 (US260543CW12)
0.01%
CENTERPOINT ENERGY INC 3.85 02/01/2024 (US15189TAU16)
0.01%
HUNTINGTON NATIONAL BANK 2.5 08/07/2022 (US44644AAB35)
0.01%
PRAXAIR INC 2.2 08/15/2022 (US74005PBB94)
0.01%
AMERICAN ELECTRIC POWER 3.65 12/01/2021 (US025537AL53)
0.01%
AUST & NZ BANKING GRP NY 2.55 11/23/2021 (US05253JAQ40)
0.01%
WILLIAMS COMPANIES INC 4.55 06/24/2024 (US969457BW96)
0.01%
WALT DISNEY COMPANY/THE 1.65 09/01/2022 (US254687FJ07)
0.01%
SUNTRUST BANK 4.05 11/03/2025 (US86787EBB20)
0.01%
LABORATORY CORP OF AMER 4.625 11/15/2020 (US50540RAJ14)
0.01%
CBS CORP 2.9 01/15/2027 (US124857AR43)
0.01%
PHILIP MORRIS INTL INC 3.375 08/11/2025 (US718172BQ16)
0.01%
APACHE CORP 3.25 04/15/2022 (US037411AZ87)
0.01%
HCP INC 3.875 08/15/2024 (US40414LAL36)
0.01%
ALABAMA POWER CO 2.45 03/30/2022 (US010392FQ67)
0.01%
MASTERCARD INC 2 11/21/2021 (US57636QAF19)
0.01%
NORFOLK SOUTHERN CORP 3.25 12/01/2021 (US655844BG28)
0.01%
WELLTOWER INC 4.25 04/01/2026 (US95040QAC87)
0.01%
REGIONS BANK 2.75 04/01/2021 (US759187CB19)
0.01%
CHURCH & DWIGHT CO INC 2.45 08/01/2022 (US171340AK87)
0.01%
UNION PACIFIC CORP 2.95 03/01/2022 (US907818EZ78)
0.01%
CHEVRON CORP 2.498 03/03/2022 (US166764BN98)
0.01%
MID-AMERICA APARTMENTS 3.75 06/15/2024 (US59523UAL17)
0.01%
PRAXAIR INC 2.45 02/15/2022 (US74005PBA12)
0.01%
CORNING INC 2.9 05/15/2022 (US219350BB08)
0.01%
KEY BANK NA 2.5 11/22/2021 (US49327M2Q61)
0.01%
DISCOVER BANK 3.2 08/09/2021 (US25466AAF84)
0.01%
MIZUHO FINANCIAL GROUP 3.549 03/05/2023 (US60687YAP43)
0.01%
CMS ENERGY CORP 3 05/15/2026 (US125896BQ27)
0.01%
ITC HOLDINGS CORP 2.7 11/15/2022 (US465685AM76)
0.01%
TWDC ENTERPRISES 18 CORP 2.55 02/15/2022 (US25468PCT12)
0.01%
ONEOK INC 4.25 02/01/2022 (US682680AQ69)
0.01%
MICROSOFT CORP 4 02/08/2021 (US594918AL81)
0.01%
WEYERHAEUSER CO 4.625 09/15/2023 (US962166BW36)
0.01%
CIMAREX ENERGY CO 4.375 06/01/2024 (US171798AC50)
0.01%
CB RICHARD ELLIS SERVICE 5.25 03/15/2025 (US12505BAC46)
0.01%
CLOROX COMPANY 3.5 12/15/2024 (US189054AU34)
0.01%
VIRGINIA ELEC & POWER CO 2.95 11/15/2026 (US927804FV18)
0.01%
BANK OF NOVA SCOTIA 4.65 10/29/2049 (US064159KJ44)
0.01%
NEXTERA ENERGY CAPITAL 2.9 04/01/2022 (US65339KBF66)
0.01%
KIMBERLY-CLARK CORP 3.95 11/01/2028 (US494368BY83)
0.01%
HEXCEL CORP 4.7 08/15/2025 (US428291AM05)
0.01%
SUNOCO LOGISTICS PARTNER 4.4 04/01/2021 (US86765BAR06)
0.01%
ROPER TECHNOLOGIES INC 2.95 09/15/2029 (US776743AG17)
0.01%
PUBLIC SERVICE EL & GAS 3.65 09/01/2028 (US74456QBX34)
0.01%
IBM CORP 6.22 08/01/2027 (US459200AR21)
0.01%
BOARDWALK PIPELINES LP 4.45 07/15/2027 (US096630AF58)
0.01%
OMEGA HLTHCARE INVESTORS 4.5 04/01/2027 (US681936BF65)
0.01%
SOUTHWEST GAS CORP 3.7 04/01/2028 (US845011AA37)
0.01%
AIRCASTLE LTD 5 04/01/2023 (US00928QAP63)
0.01%
DUKE ENERGY CAROLINAS 2.95 12/01/2026 (US26442CAS35)
0.01%
AMERIPRISE FINANCIAL INC 3.7 10/15/2024 (US03076CAG15)
0.01%
FAIRFAX FINL HLDGS LTD 4.85 04/17/2028 (US303901BB79)
0.01%
AMERICAN ELECTRIC POWER 2.95 12/15/2022 (US025537AG68)
0.01%
CATERPILLAR FINL SERVICE 2.4 06/06/2022 (US14913QAA76)
0.01%
CBS CORP 3.375 03/01/2022 (US124857AG87)
0.01%
OREILLY AUTOMOTIVE INC 4.35 06/01/2028 (US67103HAG20)
0.01%
AMEREN CORP 2.5 09/15/2024 (US023608AH58)
0.01%
BAIDU INC 3.5 11/28/2022 (US056752AB41)
0.01%
US AIRWAYS 2013-1A PTT 3.95 11/15/2025 (US90346WAA18)
0.01%
JD.COM INC 3.875 04/29/2026 (US47215PAC05)
0.01%
BANK OF AMERICA CORP 2.151 11/09/2020 (US06051GGB95)
0.01%
FLORIDA POWER & LIGHT CO 3.25 06/01/2024 (US341081FK84)
0.01%
DTE ENERGY CO 3.8 03/15/2027 (US233331AZ06)
0.01%
OCCIDENTAL PETROLEUM COR 2.6 04/15/2022 (US674599CK94)
0.01%
UNITED PARCEL SERVICE 2.8 11/15/2024 (US911312BL96)
0.01%
DIGITAL REALTY TRUST LP 4.75 10/01/2025 (US25389JAQ94)
0.01%
PSEG POWER LLC 3 06/15/2021 (US69362BBB71)
0.01%
AMERISOURCEBERGEN CORP 3.5 11/15/2021 (US03073EAJ47)
0.01%
ESTEE LAUDER CO INC 3.15 03/15/2027 (US29736RAJ95)
0.01%
COVIDIEN INTL FINANCE SA 3.2 06/15/2022 (US22303QAN07)
0.01%
ORIX CORP 4.05 01/16/2024 (US686330AL51)
0.01%
INTERPUBLIC GROUP COS 3.75 02/15/2023 (US460690BK55)
0.01%
L3HARRIS TECH INC 3.85 12/15/2026 (US502431AD17)
0.01%
ECOLAB INC 3.25 01/14/2023 (US278865AU42)
0.01%
UNITEDHEALTH GROUP INC 3.875 12/15/2028 (US91324PDP45)
0.01%
INVESCO FINANCE PLC 3.125 11/30/2022 (US46132FAA84)
0.01%
CELGENE CORP 3.95 10/15/2020 (US151020AE43)
0.01%
HSBC HOLDINGS PLC 4.875 01/14/2022 (US404280AL34)
0.01%
CITRIX SYSTEMS INC 4.5 12/01/2027 (US177376AE06)
0.01%
ONEOK PARTNERS LP 5 09/15/2023 (US68268NAL73)
0.01%
KEYCORP 4.1 04/30/2028 (US49326EEG44)
0.01%
ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026 (US035242AP13)
0.01%
UNITED AIR 2016-1 AA PTT 3.1 07/07/2028 (US90931LAA61)
0.01%
CANADIAN PACIFIC RR CO 4 06/01/2028 (US13645RAY09)
0.01%
NATIONAL RETAIL PROP INC 4.3 10/15/2028 (US637417AL01)
0.01%
HCP INC 3.15 08/01/2022 (US40414LAG41)
0.01%
MARRIOTT INTERNATIONAL 4.15 12/01/2023 (US571903BA05)
0.01%
TECHNIPFMC PLC 3.45 10/01/2022 (US87854XAD30)
0.01%
CANADIAN NATL RESOURCES 3.9 02/01/2025 (US136385AV34)
0.01%
CNA FINANCIAL CORP 3.9 05/01/2029 (US126117AV22)
0.01%
NORFOLK SOUTHERN CORP 3.65 08/01/2025 (US655844CA49)
0.01%
3M COMPANY 3.375 03/01/2029 (US88579YBG52)
0.01%
ITC HOLDINGS CORP 3.25 06/30/2026 (US465685AK11)
0.01%
ATMOS ENERGY CORP 3 06/15/2027 (US049560AN51)
0.01%
UNILEVER CAPITAL CORP 3.125 03/22/2023 (US904764BA48)
0.01%
L3HARRIS TECH INC 3.85 06/15/2023 (US502431AB50)
0.01%
MOTOROLA SOLUTIONS INC 3.5 03/01/2023 (US620076BC25)
0.01%
PUBLIC SERVICE COLORADO 2.25 09/15/2022 (US744448CF61)
0.01%
EDISON INTERNATIONAL 4.125 03/15/2028 (US281020AM97)
0.01%
AMER AIRLINE 16-3 AA PTT 3 10/15/2028 (US023771R919)
0.01%
THOMSON REUTERS CORP 4.3 11/23/2023 (US884903BQ79)
0.01%
ENTERPRISE PRODUCTS OPER 5.375 02/15/2078 (US29379VBR33)
0.01%
CBS CORP 4.3 02/15/2021 (US124857AE30)
0.01%
DUKE ENERGY PROGRESS INC 3.45 03/15/2029 (US26442UAH77)
0.01%
WESTERN MIDSTREAM OPERAT 3.95 06/01/2025 (US958254AE48)
0.01%
EQT CORP 4.875 11/15/2021 (US26884LAB53)
0.01%
UNITED TECHNOLOGIES CORP 3.35 08/16/2021 (US913017DA42)
0.01%
AMERICAN ELECTRIC POWER 4.3 12/01/2028 (US025537AM37)
0.01%
AIR LEASE CORP 3 09/15/2023 (US00912XAT19)
0.01%
CHEVRON CORP 2.411 03/03/2022 (US166764AT77)
0.01%
EQUIFAX INC 3.3 12/15/2022 (US294429AJ43)
0.01%
MITSUBISHI UFJ FIN GRP 3.777 03/02/2025 (US606822AU87)
0.01%
BOARDWALK PIPELINES LP 4.8 05/03/2029 (US096630AG32)
0.01%
BRIXMOR OPERATING PART 3.9 03/15/2027 (US11120VAE39)
0.01%
KROGER CO 4 02/01/2024 (US501044CY52)
0.01%
TOTAL SYSTEM SERVICES IN 4 06/01/2023 (US891906AE92)
0.01%
NATIONAL RETAIL PROP INC 3.8 10/15/2022 (US637417AE67)
0.01%
AIR LEASE CORP 2.25 01/15/2023 (US00914AAD46)
0.01%
ENEL CHILE SA 4.875 06/12/2028 (US29278DAA37)
0.01%
DIGITAL REALTY TRUST LP 3.6 07/01/2029 (US25389JAU07)
0.01%
AIR LEASE CORP 2.625 07/01/2022 (US00912XAW48)
0.01%
GENERAL DYNAMICS CORP 2.625 11/15/2027 (US369550AZ10)
0.01%
TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021 (US89236TCZ66)
0.01%
CATERPILLAR INC 3.9 05/27/2021 (US149123BV25)
0.01%
AMERICAN TOWER CORP 3.8 08/15/2029 (US03027XAW02)
0.01%
KROGER CO 3.4 04/15/2022 (US501044CQ29)
0.01%
SUMITOMO MITSUI FINL GRP 3.352 10/18/2027 (US86562MAV28)
0.01%
DUKE ENERGY CAROLINAS 3.9 06/15/2021 (US26442CAK09)
0.01%
CARE CAPITAL PROPERTIES 5.125 08/15/2026 (US14162VAB27)
0.01%
JOHN DEERE CAPITAL CORP 2.8 07/18/2029 (US24422EUY30)
0.01%
3M COMPANY 2.25 03/15/2023 (US88579YAX94)
0.01%
ENTERPRISE PRODUCTS OPER 5.25 08/16/2077 (US29379VBN29)
0.01%
EQT CORP 2.5 10/01/2020 (US26884LAC37)
0.01%
AMERICAN HONDA FINANCE 2.9 02/16/2024 (US02665WBP59)
0.01%
CNH INDUSTRIAL CAPITAL L 4.875 04/01/2021 (US12592BAF13)
0.01%
STORE CAPITAL CORP 4.625 03/15/2029 (US862121AB61)
0.01%
GLP CAPITAL LP / FIN II 3.35 09/01/2024 (US361841AN93)
0.01%
HONEYWELL INTERNATIONAL 2.3 08/15/2024 (US438516BW59)
0.01%
GENERAL DYNAMICS CORP 3.875 07/15/2021 (US369550AR93)
0.01%
REGENCY CENTERS LP 4.125 03/15/2028 (US75884RAX17)
0.01%
ALLSTATE CORP 3.28 12/15/2026 (US020002BD26)
0.01%
IBM CREDIT LLC 2.2 09/08/2022 (US44932HAC79)
0.01%
BAIDU INC 2.875 07/06/2022 (US056752AH11)
0.01%
MERCURY GENERAL CORP 4.4 03/15/2027 (US589400AB62)
0.01%
TECH DATA CORP 3.7 02/15/2022 (US878237AG14)
0.01%
VALERO ENERGY CORP 3.65 03/15/2025 (US91913YAS90)
0.01%
NUTRIEN LTD 3.5 06/01/2023 (US67077MAK45)
0.01%
ANALOG DEVICES INC 2.95 01/12/2021 (US032654AR68)
0.01%
DIGITAL REALTY TRUST LP 3.95 07/01/2022 (US25389JAL08)
0.01%
NATIONAL RETAIL PROP INC 4 11/15/2025 (US637417AH98)
0.01%
TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022 (US89236TCQ67)
0.01%
UDR INC 3.5 07/01/2027 (US90265EAM21)
0.01%
HOSPITALITY PROP TRUST 4.375 02/15/2030 (US44106MAY84)
0.01%
GLP CAPITAL LP / FIN II 5.375 11/01/2023 (US361841AF69)
0.01%
KELLOGG CO 3.25 04/01/2026 (US487836BP25)
0.01%
MARATHON PETROLEUM CORP WI 3.8 04/01/2028
0.01%
TWDC ENTERPRISES 18 CORP 3.15 09/17/2025 (US25468PDF09)
0.01%
MOSAIC CO 3.75 11/15/2021 (US61945CAA18)
0.01%
CUBESMART LP 4.375 02/15/2029 (US22966RAE62)
0.01%
NETAPP INC 3.375 06/15/2021 (US64110DAE40)
0.01%
CB RICHARD ELLIS SERVICE 4.875 03/01/2026 (US12505BAD29)
0.01%
TOTAL SYSTEM SERVICES IN 4.45 06/01/2028 (US891906AF67)
0.01%
AIR LEASE CORP 3.5 01/15/2022 (US00912XBE31)
0.01%
INTL PAPER CO 4.75 02/15/2022 (US460146CG68)
0.01%
MARVELL TECHNOLOGY GROUP 4.875 06/22/2028 (US57385LAB45)
0.01%
L3HARRIS TECH INC 3.95 05/28/2024 (US502431AC34)
0.01%
UNITED TECHNOLOGIES CORP 6.7 08/01/2028 (US913017AT69)
0.01%
AGILENT TECHNOLOGIES INC 3.2 10/01/2022 (US00846UAH41)
0.01%
CATERPILLAR INC 2.6 06/26/2022 (US149123BX80)
0.01%
UNION PACIFIC CORP 3.25 08/15/2025 (US907818ED66)
0.01%
DIGITAL REALTY TRUST LP 3.625 10/01/2022 (US25389JAK25)
0.01%
DTE ENERGY CO 2.85 10/01/2026 (US233331AY31)
0.01%
CBS CORP 3.7 08/15/2024 (US124857AM55)
0.01%
FIDELITY NATL INFO SERV 4.5 10/15/2022 (US31620MAQ96)
0.01%
CITIZENS BANK NA/RI 3.7 03/29/2023 (US17401QAQ47)
0.01%
WESTERN MIDSTREAM OPERAT 4.65 07/01/2026 (US958254AF13)
0.01%
MID-AMERICA APARTMENTS 4 11/15/2025 (US59523UAM99)
0.01%
AMEREN ILLINOIS CO 3.8 05/15/2028 (US02361DAS99)
0.01%
WASTE CONNECTIONS INC 4.25 12/01/2028 (US941053AH36)
0.01%
WESTROCK RKT LLC 4 03/01/2023 (US772739AQ10)
0.01%
US BANCORP 3.7 01/30/2024 (US91159HHG83)
0.01%
CENTERPOINT ENERGY INC 2.5 09/01/2022 (US15189TAR86)
0.01%
STANLEY BLACK & DECKER I 4.25 11/15/2028 (US854502AH46)
0.01%
PPL CAPITAL FUNDING INC 3.5 12/01/2022 (US69352PAE34)
0.01%
DOMINION ENERGY INC 2.75 09/15/2022 (US25746UBP30)
0.01%
VENTAS REALTY LP 4 03/01/2028 (US92277GAM96)
0.01%
VENTAS REALTY LP 3.125 06/15/2023 (US92277GAH02)
0.01%
HUNTINGTON NATIONAL BANK 3.25 05/14/2021 (US44644AAD90)
0.01%
ONEOK PARTNERS LP 4.9 03/15/2025 (US68268NAP87)
0.01%
MERCK SHARP & DOHME CORP 5.95 12/01/2028 (US589331AE71)
0.01%
TEXTRON INC 4 03/15/2026 (US883203BW05)
0.01%
TD AMERITRADE HOLDING CO 2.75 10/01/2029 (US87236YAJ73)
0.01%
DISCOVERY COMMUNICATIONS 3.3 05/15/2022 (US25470DAF69)
0.01%
SUMITOMO MITSUI BANKING 3.65 07/23/2025 (US865622BW39)
0.01%
PROCTER & GAMBLE CO/THE 1.85 02/02/2021 (US742718EN58)
0.01%
HP INC 4.375 09/15/2021 (US428236BQ57)
0.01%
GENERAL MOTORS FINL CO 4.3 07/13/2025 (US37045XAZ96)
0.01%
DOMINION ENERGY INC 2.85 08/15/2026 (US25746UCK34)
0.01%
FIDELITY NATL INFO SERV 3.75 05/21/2029 (US31620MBJ45)
0.01%
SAN DIEGO G & E 3 08/15/2021 (US797440BN35)
0.01%
ELI LILLY & CO 5.5 03/15/2027 (US532457AZ17)
0.01%
BANK OF NY MELLON CORP 3.85 04/28/2028 (US06406RAH03)
0.01%
PACCAR FINANCIAL CORP 3.4 08/09/2023 (US69371RP591)
0.01%
NATIONAL RURAL UTIL COOP 2.95 02/07/2024 (US637432NL56)
0.01%
PROGRESS ENERGY INC 3.15 04/01/2022 (US743263AS47)
0.01%
US BANK NA CINCINNATI 2.8 01/27/2025 (US90331HMS93)
0.01%
EMERSON ELECTRIC CO 2.625 12/01/2021 (US291011BF04)
0.01%
LABORATORY CORP OF AMER 3.75 08/23/2022 (US50540RAL69)
0.01%
REPUBLIC SERVICES INC 3.2 03/15/2025 (US760759AQ36)
0.01%
EXPEDIA GROUP INC 4.5 08/15/2024 (US30212PAJ49)
0.01%
MOSAIC CO 4.05 11/15/2027 (US61945CAG87)
0.01%
SOUTHERN CO GAS CAPITAL 3.5 09/15/2021 (US001192AJ21)
0.01%
POTOMAC ELECTRIC POWER 3.6 03/15/2024 (US737679DG22)
0.01%
MCDONALDS CORP 3.625 05/20/2021 (US58013MEL46)
0.01%
CON EDISON CO OF NY INC 3.125 11/15/2027 (US209111FM02)
0.01%
EXPRESS SCRIPTS HOLDING 2.6 11/30/2020 (US30219GAR92)
0.01%
NEWMONT GOLDCORP CORP 2.8 10/01/2029 (US651639AX42)
0.01%
UNION ELECTRIC CO 2.95 06/15/2027 (US906548CM25)
0.01%
FLEX LTD 4.875 06/15/2029 (US33938XAA37)
0.01%
ESSEX PORTFOLIO LP 3.375 04/15/2026 (US29717PAQ00)
0.01%
CHARLES SCHWAB CORP 3.2 03/02/2027 (US808513AQ89)
0.01%
PHILIP MORRIS INTL INC 3.125 08/17/2027 (US718172CB38)
0.01%
FIFTH THIRD BANCORP 3.5 03/15/2022 (US316773CL24)
0.01%
ROGERS COMMUNICATIONS IN 2.9 11/15/2026 (US775109BF74)
0.01%
CITIZENS BANK NA/RI 2.65 05/26/2022 (US17401QAL59)
0.01%
PHILIP MORRIS INTL INC 4.125 05/17/2021 (US718172AK54)
0.01%
PRUDENTIAL FINANCIAL INC 5.2 03/15/2044 (US744320AN25)
0.01%
PPG INDUSTRIES INC 3.75 03/15/2028 (US693506BP19)
0.01%
FOX CORP 3.666 01/25/2022 (US35137LAA35)
0.01%
SEAGATE HDD CAYMAN 4.875 03/01/2024 (US81180WAT80)
0.01%
ENTERGY LOUISIANA LLC 3.12 09/01/2027 (US29364WAZ14)
0.01%
GENERAL DYNAMICS CORP 1.875 08/15/2023 (US369550AW88)
0.01%
SYNCHRONY FINANCIAL 4.375 03/19/2024 (US87165BAN38)
0.01%
CONTL AIRLINES 2007-1 5.983 04/19/2022 (US21079NAA90)
0.01%
KINDER MORGAN ENER PART 4.15 02/01/2024 (US494550BS48)
0.01%
EPR PROPERTIES 4.95 04/15/2028 (US26884UAE91)
0.01%
SPIRIT AIR 2015-1 PTT A 4.1 04/01/2028 (US84858DAA63)
0.01%
AVNET INC 4.625 04/15/2026 (US053807AS28)
0.01%
SIMON PROPERTY GROUP LP 2.75 06/01/2023 (US828807DD68)
0.01%
AMERICAN WATER CAP CORP 2.95 09/01/2027 (US03040WAQ87)
0.01%
CANADIAN NATL RESOURCES 3.45 11/15/2021 (US136385AR22)
0.01%
PIEDMONT OPERATING PARTN 4.45 03/15/2024 (US720198AD26)
0.01%
CAMPBELL SOUP CO 4.25 04/15/2021 (US134429AW93)
0.01%
CAPITAL ONE FINANCIAL CO 4.25 04/30/2025 (US14040HBZ73)
0.01%
UNITEDHEALTH GROUP INC 3.375 04/15/2027 (US91324PCY60)
0.01%
DUKE ENERGY CORP 3.15 08/15/2027 (US26441CAX39)
0.01%
PNM RESOURCES INC 3.25 03/09/2021 (US69349HAC16)
0.01%
JABIL INC 4.7 09/15/2022 (US466313AG80)
0.01%
LABORATORY CORP OF AMER 3.6 09/01/2027 (US50540RAU68)
0.01%
CBS CORP 2.5 02/15/2023 (US124857AS26)
0.01%
MIDAMERICAN ENERGY CO 3.1 05/01/2027 (US595620AQ82)
0.01%
NV ENERGY INC 6.25 11/15/2020 (US67073YAA47)
0.01%
AMERICAN ELECTRIC POWER 3.2 11/13/2027 (US025537AJ08)
0.01%
PACKAGING CORP OF AMERIC 3.65 09/15/2024 (US695156AR08)
0.01%
EXELON CORP 2.45 04/15/2021 (US30161NAT81)
0.01%
SUMITOMO MITSUI BANKING 3.95 01/10/2024 (US865622BJ28)
0.01%
NORDSTROM INC 4 10/15/2021 (US655664AP58)
0.01%
EQM MIDSTREAM PARTNERS L 4.125 12/01/2026 (US26885BAB62)
0.01%
INTL LEASE FINANCE CORP 4.625 04/15/2021 (US459745GQ28)
0.01%
KLA CORP 4.125 11/01/2021 (US482480AD20)
0.01%
NATIONAL RURAL UTIL COOP 5.25 04/20/2046 (US637432NK73)
0.01%
PROGRESSIVE CORP 3.75 08/23/2021 (US743315AN32)
0.01%
BEST BUY CO INC 5.5 03/15/2021 (US086516AL50)
0.01%
NISOURCE INC 2.65 11/17/2022 (US65473QBH56)
0.01%
EDISON INTERNATIONAL 2.4 09/15/2022 (US281020AL15)
0.01%
CSX CORP 4.25 06/01/2021 (US126408GV99)
0.01%
MARRIOTT INTERNATIONAL 3.75 03/15/2025 (US571903AW34)
0.01%
ANALOG DEVICES INC 2.875 06/01/2023 (US032654AH86)
0.01%
RYDER SYSTEM INC 2.25 09/01/2021 (US78355HKC24)
0.01%
ENBRIDGE ENERGY PARTNERS 4.2 09/15/2021 (US29250RAU05)
0.01%
AIR LEASE CORP 4.25 09/15/2024 (US00912XAN49)
0.01%
ESSEX PORTFOLIO LP 3.875 05/01/2024 (US29717PAN78)
0.01%
ENTERGY LOUISIANA LLC 3.25 04/01/2028 (US29364WAW82)
0.01%
ALEXANDRIA REAL ESTATE E 3.9 06/15/2023 (US015271AD13)
0.01%
DOMTAR CORP 4.4 04/01/2022 (US257559AH77)
0.01%
BLACKROCK INC 3.375 06/01/2022 (US09247XAJ00)
0.01%
PERKINELMER INC 5 11/15/2021 (US714046AE97)
0.01%
JEFFERIES GROUP LLC 6.875 04/15/2021 (US472319AH57)
0.01%
CNH INDUSTRIAL CAPITAL L 4.375 04/05/2022 (US12592BAH78)
0.01%
SOUTHERN CAL EDISON 3.65 03/01/2028 (US842400GJ61)
0.01%
NATIONAL RURAL UTIL COOP 2.7 02/15/2023 (US637432NJ01)
0.01%
SHELL INTERNATIONAL FIN 3.4 08/12/2023 (US822582AX04)
0.01%
AMERICAN TOWER CORP 5.9 11/01/2021 (US029912BE17)
0.01%
AMERICAN EXPRESS CO 3.625 12/05/2024 (US025816BK48)
0.01%
AMERICAN TOWER CORP 3.45 09/15/2021 (US03027XAE04)
0.01%
LG&E AND KU ENERGY LLC 3.75 11/15/2020 (US50188FAD78)
0.01%
ALEXANDRIA REAL ESTATE E 4.3 01/15/2026 (US015271AH27)
0.01%
XLIT LTD 4.45 03/31/2025 (US98420EAC93)
0.01%
UNILEVER CAPITAL CORP 2.75 03/22/2021 (US904764AZ08)
0.01%
MASTERCARD INC 3.5 02/26/2028 (US57636QAJ31)
0.01%
RYDER SYSTEM INC 2.5 09/01/2022 (US78355HKF54)
0.01%
UDR INC 3.5 01/15/2028 (US90265EAN04)
0.01%
BANK ONE CORP 7.625 10/15/2026 (US059438AH41)
0.01%
PRICELINE.COM INC. 2.75 03/15/2023 (US741503BB15)
0.01%
BORGWARNER INC 3.375 03/15/2025 (US099724AJ55)
0.01%
PSEG POWER LLC 3.85 06/01/2023 (US69362BBC54)
0.01%
TEXAS INSTRUMENTS INC 2.25 05/01/2023 (US882508AW42)
0.01%
NATIONAL RURAL UTIL COOP 2.3 11/01/2020 (US637432NF88)
0.01%
BUCKEYE PARTNERS LP 3.95 12/01/2026 (US118230AQ44)
0.01%
EAGLE MATERIALS INC 4.5 08/01/2026 (US26969PAA66)
0.01%
VERIZON COMMUNICATIONS 4.15 03/15/2024 (US92343VBY92)
0.01%
DOVER CORP 4.3 03/01/2021 (US260003AJ71)
0.01%
PIONEER NATURAL RESOURCE 3.45 01/15/2021 (US723787AL19)
0.01%
MARSH & MCLENNAN COS INC 2.75 01/30/2022 (US571748BB78)
0.01%
HONEYWELL INTERNATIONAL 3.35 12/01/2023 (US438516BD78)
0.01%
LINCOLN NATIONAL CORP 3.8 03/01/2028 (US534187BH11)
0.01%
AON PLC 4 11/27/2023 (US00185AAD63)
0.01%
SYNCHRONY FINANCIAL 3.75 08/15/2021 (US87165BAC72)
0.01%
BHP BILLITON FINANCE 3.25 11/21/2021 (US055451AL29)
0.01%
SUMITOMO MITSUI FINL GRP 3.01 10/19/2026 (US86562MAK62)
0.01%
AT&T INC 3.4 06/15/2022 (US00206RHM79)
0.01%
MARTIN MARIETTA MATERIAL 3.5 12/15/2027 (US573284AT34)
0.01%
COMERICA BANK 2.5 07/23/2024 (US20034DJA81)
0.01%
REGENCY CENTERS LP 3.6 02/01/2027 (US75884RAV50)
0.01%
MOODYS CORPORATION 3.25 06/07/2021 (US615369AN52)
0.01%
STEELCASE INC 5.125 01/18/2029 (US858155AE40)
0.01%
METHANEX CORP 4.25 12/01/2024 (US59151KAK43)
0.01%
RELIANCE STEEL & ALUM 4.5 04/15/2023 (US759509AE27)
0.01%
DXC TECHNOLOGY CO 4.75 04/15/2027 (US23355LAD82)
0.01%
CAPITAL ONE FINANCIAL CO 3.75 04/24/2024 (US14040HBF10)
0.01%
JOHN DEERE CAPITAL CORP 3.9 07/12/2021 (US24422ERE13)
0.01%
STARBUCKS CORP 3.5 03/01/2028 (US855244AP46)
0.01%
BOEING CO 2.8 03/01/2027 (US097023BU85)
0.01%
BANK OF NY MELLON CORP 3.25 09/11/2024 (US06406HCX52)
0.01%
BERKSHIRE HATHAWAY ENERG 2.8 01/15/2023 (US084659AK79)
0.01%
CINCINNATI FINL CORP 6.92 05/15/2028 (US172062AF88)
0.01%
KROGER CO 3.5 02/01/2026 (US501044DC24)
0.01%
TOTAL CAPITAL SA 4.125 01/28/2021 (US89152UAF93)
0.01%
SOUTHERN POWER CO 4.15 12/01/2025 (US843646AM23)
0.01%
ENTERGY LOUISIANA LLC 2.4 10/01/2026 (US29364WAY49)
0.01%
SAN DIEGO G & E 2.5 05/15/2026 (US797440BU77)
0.01%
BANK OF NY MELLON CORP 3.95 11/18/2025 (US06406HCQ02)
0.01%
BROWN & BROWN INC 4.2 09/15/2024 (US115236AA91)
0.01%
FIDELITY NATL FINANCIAL 5.5 09/01/2022 (US31620RAF29)
0.01%
NORFOLK SOUTHERN CORP 3.15 06/01/2027 (US655844BT49)
0.01%
AGILENT TECHNOLOGIES INC 3.05 09/22/2026 (US00846UAK79)
0.01%
ONCOR ELECTRIC DELIVERY 7 09/01/2022 (US68233DAR89)
0.01%
QVC INC 4.375 03/15/2023 (US747262AK96)
0.01%
WESTERN UNION CO/THE 3.6 03/15/2022 (US959802AU35)
0.01%
TRAVELERS COS INC 3.9 11/01/2020 (US89417EAG44)
0.01%
FIFTH THIRD BANCORP 4.3 01/16/2024 (US316773CP38)
0.01%
DUKE ENERGY FLORIDA LLC 3.2 01/15/2027 (US26444HAC51)
0.01%
MOODYS CORPORATION 4.5 09/01/2022 (US615369AB15)
0.01%
SITE CENTERS CORP 4.25 02/01/2026 (US23317HAE27)
0.01%
GRUPO TELEVISA SAB 6.625 03/18/2025 (US40049JAV98)
0.01%
WEC ENERGY GROUP INC 3.1 03/08/2022 (US92939UAB26)
0.01%
BP CAPITAL MARKETS PLC 3.994 09/26/2023 (US05565QCJ58)
0.01%
BANK ONE CORP 8 04/29/2027 (US059438AK79)
0.01%
MARATHON PETROLEUM CORP WI 5.375 10/01/2022
0.01%
VOYA FINANCIAL INC 3.65 06/15/2026 (US929089AB68)
0.01%
PRAXAIR INC 3 09/01/2021 (US74005PAZ71)
0.01%
VENTAS REALTY LP 3.85 04/01/2027 (US92277GAL14)
0.01%
OWENS CORNING 3.4 08/15/2026 (US690742AF87)
0.01%
AUTONATION INC 3.35 01/15/2021 (US05329WAL63)
0.01%
PUGET ENERGY INC 6 09/01/2021 (US745310AD42)
0.01%
AMERICAN HONDA FINANCE 1.65 07/12/2021 (US02665WBF77)
0.01%
AMER AIRLN 15-1 A PTT 3.375 05/01/2027 (US023770AA81)
0.01%
MICRON TECHNOLOGY INC 5.5 02/01/2025 (US595112BC66)
0.01%
CELANESE US HOLDINGS LLC 5.875 06/15/2021 (US15089QAC87)
0.01%
NUTRIEN LTD 3 04/01/2025 (US67077MAD02)
0.01%
AEP TEXAS INC 2.4 10/01/2022 (US00108WAD20)
0.01%
UNITED PARCEL SERVICE 2.4 11/15/2026 (US911312AY27)
0.01%
CITIZENS FINANCIAL GROUP 2.375 07/28/2021 (US174610AN57)
0.01%
PRAXAIR INC 2.7 02/21/2023 (US74005PBF09)
0.01%
KIRBY CORPORATION 4.2 03/01/2028 (US497266AC03)
0.01%
HYATT HOTELS CORP 4.85 03/15/2026 (US448579AF96)
0.01%
BANK OF AMERICA CORP 6.22 09/15/2026 (US59022CAB90)
0.01%
SYNGENTA FINANCE NV 3.125 03/28/2022 (US87164KAA25)
0.01%
AMERICAN CAMPUS CMNTYS 3.3 07/15/2026 (US024836AE87)
0.01%
DOVER CORP 3.15 11/15/2025 (US260003AM01)
0.01%
MONDELEZ INTERNATIONAL 4.125 05/07/2028 (US609207AM78)
0.01%
SHERWIN-WILLIAMS CO 3.45 08/01/2025 (US824348AR78)
0.01%
SUNCOR ENERGY INC 9.25 10/15/2021 (US71644EAB83)
0.01%
TC PIPELINES LP 3.9 05/25/2027 (US87233QAC24)
0.01%
HUMANA INC 3.85 10/01/2024 (US444859BD30)
0.01%
VERISK ANALYTICS INC 5.8 05/01/2021 (US92345YAA47)
0.01%
ECOLAB INC 3.25 12/01/2027 (US278865BD18)
0.01%
ERP OPERATING LP 3.25 08/01/2027 (US26884ABG76)
0.01%
JOHN DEERE CAPITAL CORP 3.45 03/07/2029 (US24422EUU18)
0.01%
BRANCH BANKING & TRUST 2.85 04/01/2021 (US07330NAJ46)
0.01%
SOUTHERN CAL EDISON 2.4 02/01/2022 (US842400GD91)
0.01%
NATIONAL FUEL GAS CO 3.75 03/01/2023 (US636180BL49)
0.01%
CVS HEALTH CORP 3 08/15/2026 (US126650DF48)
0.01%
PACIFICORP 3.85 06/15/2021 (US695114CM85)
0.01%
PRUDENTIAL FINANCIAL INC 3.878 03/27/2028 (US74432QCC78)
0.01%
HIGHWOODS REALTY LP 4.125 03/15/2028 (US431282AQ55)
0.01%
NATIONAL RURAL UTIL COOP 3.05 02/15/2022 (US637432MQ52)
0.01%
DELTA AIR LINES 2007-1 A 6.821 08/10/2022 (US247367BH79)
0.01%
REPUBLIC SERVICES INC 4.75 05/15/2023 (US760759AM22)
0.01%
CLOROX COMPANY 3.1 10/01/2027 (US189054AV17)
0.01%
INTL FLAVOR & FRAGRANCES 3.4 09/25/2020 (US459506AJ06)
0.01%
CAMDEN PROPERTY TRUST 4.1 10/15/2028 (US133131AW29)
0.01%
JOHN DEERE CAPITAL CORP 2.8 01/27/2023 (US24422ERT81)
0.01%
AON PLC 3.5 06/14/2024 (US00185AAF12)
0.01%
AMERICAN TOWER CORP 2.25 01/15/2022 (US03027XAL47)
0.01%
BRIXMOR OPERATING PART 3.65 06/15/2024 (US11120VAF04)
0.01%
ONCOR ELECTRIC DELIVERY 5.75 03/15/2029 (US68233JBK97)
0.01%
FISERV INC 4.75 06/15/2021 (US337738AL26)
0.01%
ACTIVISION BLIZZARD 2.3 09/15/2021 (US00507VAH24)
0.01%
IBM CREDIT LLC 1.8 01/20/2021 (US44932HAB96)
0.01%
MARRIOTT INTERNATIONAL 4 04/15/2028 (US571903AY99)
0.01%
VIRGINIA ELEC & POWER CO 3.1 05/15/2025 (US927804FS88)
0.01%
LEAR CORP 5.25 01/15/2025 (US521865AX34)
0.01%
AIR LEASE CORP 4.625 10/01/2028 (US00912XBF06)
0.01%
OMEGA HLTHCARE INVESTORS 4.375 08/01/2023 (US681936BJ87)
0.01%
ROPER TECHNOLOGIES INC 2.35 09/15/2024 (US776743AH99)
0.01%
SIMON PROPERTY GROUP LP 3.375 03/15/2022 (US828807CK11)
0.01%
ONE GAS INC 3.61 02/01/2024 (US68235PAE88)
0.01%
BALTIMORE GAS & ELECTRIC 2.4 08/15/2026 (US059165EG13)
0.01%
PHYSICIANS REALTY LP 4.3 03/15/2027 (US71951QAA04)
0.01%
DTE ELECTRIC CO 3.65 03/15/2024 (US23338VAB27)
0.01%
SYSCO CORPORATION 2.5 07/15/2021 (US871829BA42)
0.01%
SSM HEALTH CARE 3.823 06/01/2027 (US784710AA32)
0.01%
FLOWSERVE CORPORATION 3.5 09/15/2022 (US34354PAC95)
0.01%
PUBLIC SERVICE EL & GAS 3 05/15/2025 (US74456QBL95)
0.01%
WESTPAC BANKING CORP 3.4 01/25/2028 (US961214DW04)
0.01%
BROADRIDGE FINANCIAL SOL 3.95 09/01/2020 (US11133TAB98)
0.01%
HUBBELL INC 3.15 08/15/2027 (US443510AH55)
0.01%
AMER AIRLN 14-1 A PTT 3.7 10/01/2026 (US02377AAA60)
0.01%
SUNOCO LOGISTICS PARTNER 3.45 01/15/2023 (US86765BAL36)
0.01%
BERKSHIRE HATHAWAY ENERG 2.375 01/15/2021 (US084659AH41)
0.01%
NUTRIEN LTD 3.15 10/01/2022 (US67077MAJ71)
0.01%
NATIONAL RURAL UTIL COOP 3.05 04/25/2027 (US637432NN13)
0.01%
COMMONWEALTH EDISON CO 2.95 08/15/2027 (US202795JK73)
0.01%
ENEL GENERACION CHILE SA 4.25 04/15/2024 (US29246RAA14)
0.01%
MISSISSIPPI POWER CO 3.95 03/30/2028 (US605417CB81)
0.01%
3M COMPANY 2 06/26/2022 (US88579YAF88)
0.01%
HUDSON PACIFIC PROPERTIE 3.95 11/01/2027 (US44409MAA45)
0.01%
CORPORATE OFFICE PROP LP 5 07/01/2025 (US22003BAK26)
0.01%
BARRICK GOLD CORP 3.85 04/01/2022 (US067901AL20)
0.01%
TJX COS INC 2.5 05/15/2023 (US872540AP42)
0.01%
HOSPITALITY PROP TRUST 5 08/15/2022 (US44106MAQ50)
0.01%
HARMAN INTL IND 4.15 05/15/2025 (US413086AH29)
0.01%
NATIONAL RETAIL PROP INC 3.3 04/15/2023 (US637417AF33)
0.01%
BOEING CO 2.8 03/01/2023 (US097023BW42)
0.01%
EXPRESS SCRIPTS HOLDING 3.3 02/25/2021 (US30219GAL23)
0.01%
NIKE INC 2.25 05/01/2023 (US654106AC78)
0.01%
ENSTAR GROUP LTD 4.5 03/10/2022 (US29359UAA79)
0.01%
CITIZENS BANK NA/RI 3.75 02/18/2026 (US17401QAU58)
0.01%
RYDER SYSTEM INC 3.875 12/01/2023 (US78355HKK40)
0.01%
TWDC ENTERPRISES 18 CORP 2.75 08/16/2021 (US25468PCN42)
0.01%
ALLSTATE CORP 3.15 06/15/2023 (US020002AZ47)
0.01%
WARNER MEDIA LLC 3.8 02/15/2027 (US887317BB04)
0.01%
BLACK HILLS CORP 3.15 01/15/2027 (US092113AM13)
0.01%
MIZUHO FINANCIAL GROUP 4.254 09/11/2029 (US60687YAT64)
0.01%
ALEXANDRIA REAL ESTATE E 3.45 04/30/2025 (US015271AL39)
0.01%
E*TRADE FINANCIAL CORP 3.8 08/24/2027 (US269246BQ61)
0.01%
ORIX CORP 3.7 07/18/2027 (US686330AJ06)
0.01%
LEGG MASON INC 4.75 03/15/2026 (US524901AV77)
0.01%
XYLEM INC 4.875 10/01/2021 (US98419MAB63)
0.01%
LOCKHEED MARTIN CORP 3.1 01/15/2023 (US539830BG38)
0.01%
SOUTHWESTERN ELEC POWER 4.1 09/15/2028 (US845437BR25)
0.01%
GENERAL MILLS INC 3.65 02/15/2024 (US370334BT00)
0.01%
FLUOR CORP 4.25 09/15/2028 (US343412AF90)
0.01%
PARKER-HANNIFIN CORP 3.3 11/21/2024 (US70109HAL96)
0.01%
DUKE REALTY LP 4 09/15/2028 (US26441YBB20)
0.01%
PUBLIC SERVICE EL & GAS 3.25 09/01/2023 (US74456QBW50)
0.01%
IBERDROLA INTL BV 5.81 03/15/2025 (US81013TAC53)
0.01%
AMER AIRLINE 17-1 AA PTT 3.65 02/15/2029 (US023761AA74)
0.01%
CBS CORP 4.2 06/01/2029 (US124857AZ68)
0.01%
UNITED UTILITIES PLC 6.875 08/15/2028 (US91311QAC96)
0.01%
GENPACT LUXEMBOURG SARL 3.7 04/01/2022 (US37254BAB62)
0.01%
ALLEGION US HOLDING CO 3.55 10/01/2027 (US01748NAE40)
0.01%
BEMIS COMPANY INC 144A 3.1 09/15/2026
0.01%
UIL HOLDINGS CORP 4.625 10/01/2020 (US902748AA02)
0.01%
KEY BANK NA 3.9 04/13/2029 (US49327V2B93)
0.01%
GENERAL MOTORS FINL CO 4.35 01/17/2027 (US37045XBT28)
0.01%
LIBERTY PROPERTY LP 3.75 04/01/2025 (US53117CAR34)
0.01%
WILLIAMS COMPANIES INC 7.875 09/01/2021 (US969457BG47)
0.01%
BRASKEM FINANCE LTD 6.45 02/03/2024 (US10553YAF25)
0.01%
TEXTRON INC 4.3 03/01/2024 (US883203BU49)
0.01%
CELANESE US HOLDINGS LLC 4.625 11/15/2022 (US15089QAD60)
0.01%
WRKCO INC 3 09/15/2024 (US96145DAB10)
0.01%
NORTHERN STATES PWR-MINN 2.6 05/15/2023 (US665772CK34)
0.01%
BOEING CO 2.125 03/01/2022 (US097023BT13)
0.01%
AUTOZONE INC 4 11/15/2020 (US053332AL60)
0.01%
SKANDINAVISKA ENSKILDA 2.8 03/11/2022 (US830505AW36)
0.01%
ROPER TECHNOLOGIES INC 3.85 12/15/2025 (US776743AB20)
0.01%
BROADRIDGE FINANCIAL SOL 3.4 06/27/2026 (US11133TAC71)
0.01%
TOYOTA MOTOR CREDIT CORP 3.4 04/14/2025 (US89236TEW18)
0.01%
PUBLIC SERVICE ENTERPRIS 2 11/15/2021 (US744573AK22)
0.01%
GEORGIA POWER CO 2.4 04/01/2021 (US373334KF74)
0.01%
ASTRAZENECA PLC 4 01/17/2029 (US046353AT52)
0.01%
AGILENT TECHNOLOGIES INC 3.875 07/15/2023 (US00846UAJ07)
0.01%
XCEL ENERGY INC 2.4 03/15/2021 (US98389BAS97)
0.01%
HASBRO INC 3.15 05/15/2021 (US418056AT46)
0.01%
LEGRAND FRANCE SA 8.5 02/15/2025 (US524671AA21)
0.01%
M&T BANK CORPORATION 3.55 07/26/2023 (US55261FAJ30)
0.01%
OREILLY AUTOMOTIVE INC 3.6 09/01/2027 (US67103HAF47)
0.01%
SIMON PROPERTY GROUP LP 2.625 06/15/2022 (US828807DB03)
0.01%
HYATT HOTELS CORP 4.375 09/15/2028 (US448579AG79)
0.01%
PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022 (US744573AL05)
0.01%
SEMPRA ENERGY 2.9 02/01/2023 (US816851BF50)
0.01%
KRAFT HEINZ FOODS CO 3.375 06/15/2021 (US50077LAR78)
0.01%
FLORIDA POWER & LIGHT CO 3.125 12/01/2025 (US341081FM41)
0.01%
RENAISSANCERE FINANCE 3.45 07/01/2027 (US75973QAA58)
0.01%
VF CORP 3.5 09/01/2021 (US918204AV00)
0.01%
FIDELITY NATL INFO SERV 3.875 06/05/2024 (US31620MAM82)
0.01%
ARCH CAPITAL FINANCE LLC 4.011 12/15/2026 (US03939CAA18)
0.01%
WP CAREY INC 4 02/01/2025 (US92936UAC36)
0.01%
BURLINGTN NORTH SANTA FE 3.4 09/01/2024 (US12189LAT89)
0.01%
EOG RESOURCES INC 3.15 04/01/2025 (US26875PAM32)
0.01%
EXELON GENERATION CO LLC 4 10/01/2020 (US30161MAH60)
0.01%
COMERICA BANK 4 07/27/2025 (US200339DX48)
0.01%
INGREDION INC 4.625 11/01/2020 (US219023AF51)
0.01%
SOUTHERN CO 5.5 03/15/2057 (US842587CY12)
0.01%
BOEING CO 3.25 03/01/2028 (US097023BX25)
0.01%
NSTAR ELECTRIC CO 3.2 05/15/2027 (US67021CAM91)
0.01%
FEDEX CORP 4.2 10/17/2028 (US31428XBR61)
0.01%
3M COMPANY 3 09/14/2021 (US88579YBA82)
0.01%
AERCAP IRELAND CAP/GLOBA 4.625 07/01/2022 (US00772BAP67)
0.01%
CHOICE HOTELS INTL INC 5.75 07/01/2022 (US169905AE60)
0.01%
WILLIS TOWERS WATSON PLC 5.75 03/15/2021 (US97063PAB04)
0.01%
AIRCASTLE LTD 4.125 05/01/2024 (US00928QAQ47)
0.01%
JOHN DEERE CAPITAL CORP 2.65 06/24/2024 (US24422ETT63)
0.01%
ILLINOIS TOOL WORKS INC 3.5 03/01/2024 (US452308AT66)
0.01%
MCCORMICK & CO 2.7 08/15/2022 (US579780AL12)
0.01%
ONEOK INC 7.5 09/01/2023 (US682680AR43)
0.01%
COVIDIEN INTL FINANCE SA 2.95 06/15/2023 (US22303QAP54)
0.01%
NATIONAL FUEL GAS CO 3.95 09/15/2027 (US636180BN05)
0.01%
WASTE CONNECTIONS INC 3.5 05/01/2029 (US941053AJ91)
0.01%
VENTAS REALTY LP 3.75 05/01/2024 (US92277GAD97)
0.01%
EATON VANCE CORP 3.5 04/06/2027 (US278265AE30)
0.01%
FEDEX CORP 3.25 04/01/2026 (US31428XBF24)
0.01%
CANADIAN NATL RAILWAY 2.75 03/01/2026 (US136375CJ97)
0.01%
INTERSTATE POWER & LIGHT 4.1 09/26/2028 (US461070AP91)
0.01%
BROOKFIELD ASSET MAN INC 4 01/15/2025 (US112585AH72)
0.01%
OLD REPUBLIC INTL CORP 3.875 08/26/2026 (US680223AK06)
0.01%
AON CORP 5 09/30/2020 (US037389AW39)
0.01%
BP CAPITAL MARKETS PLC 2.75 05/10/2023 (US05565QCD88)
0.01%
AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029 (US02376AAA79)
0.01%
WABTEC CORP 3.45 11/15/2026 (US960386AL46)
0.01%
BUNGE LTD FINANCE CORP 3.75 09/25/2027 (US120568AZ33)
0.01%
VORNADO REALTY LP 3.5 01/15/2025 (US929043AJ65)
0.01%
CENTERPOINT ENER HOUSTON 2.4 09/01/2026 (US15189XAQ16)
0.01%
ROGERS COMMUNICATIONS IN 3 03/15/2023 (US775109AW17)
0.01%
VENTAS REALTY LP 3.1 01/15/2023 (US92277GAK31)
0.01%
JOHN DEERE CAPITAL CORP 3.15 10/15/2021 (US24422ERH44)
0.01%
SSM HEALTH CARE 3.688 06/01/2023 (US784710AB15)
0.01%
NATIONAL RETAIL PROP INC 3.5 10/15/2027 (US637417AK28)
0.01%
HEALTHCARE TRUST OF AMER 3.7 04/15/2023 (US42225UAB08)
0.01%
AMERICAN TOWER CORP 3.6 01/15/2028 (US03027XAR17)
0.01%
GATX CORP 3.85 03/30/2027 (US361448AZ62)
0.01%
CENOVUS ENERGY INC 3.8 09/15/2023 (US15135UAJ88)
0.01%
TC PIPELINES LP 4.65 06/15/2021 (US87233QAA67)
0.01%
NATIONAL AUSTRALIA BK/NY 2.625 01/14/2021 (US63254AAN81)
0.01%
HUNTINGTON BANCSHARES 7 12/15/2020 (US446150AG96)
0.01%
CENOVUS ENERGY INC 3 08/15/2022 (US15135UAG40)
0.01%
VOYA FINANCIAL INC 3.125 07/15/2024 (US929089AD25)
0.01%
HOSPITALITY PROP TRUST 4.65 03/15/2024 (US44106MAS17)
0.01%
JEFFERIES GROUP LLC 6.45 06/08/2027 (US472319AE27)
0.01%
PUBLIC SERVICE EL & GAS 3 05/15/2027 (US74456QBS49)
0.01%
HOST HOTELS & RESORTS LP 3.75 10/15/2023 (US44107TAU07)
0.01%
AUTONATION INC 3.5 11/15/2024 (US05329WAN20)
0.01%
JOHN DEERE CAPITAL CORP 2.875 03/12/2021 (US24422EUD92)
0.01%
DISCOVER BANK 4.25 03/13/2026 (US25466AAE10)
0.01%
EMERA US FINANCE LP 3.55 06/15/2026 (US29103DAJ54)
0.01%
WILLIS NORTH AMERICA INC 3.6 05/15/2024 (US970648AF88)
0.01%
SITE CENTERS CORP 3.625 02/01/2025 (US23317HAD44)
0.01%
TYCO ELECTRONICS GROUP S 3.7 02/15/2026 (US902133AT46)
0.01%
PHYSICIANS REALTY LP 3.95 01/15/2028 (US71951QAB86)
0.01%
LEAR CORP 4.25 05/15/2029 (US521865BA22)
0.01%
KROGER CO 3.7 08/01/2027 (US501044DJ76)
0.01%
EQUIFAX INC 3.95 06/15/2023 (US294429AN54)
0.01%
BOEING CO 8.75 08/15/2021 (US097023AD79)
0.01%
PENTAIR FINANCE SARL 4.5 07/01/2029 (US709629AR06)
0.01%
HOSPITALITY PROP TRUST 3.95 01/15/2028 (US44106MAX02)
0.01%
KELLOGG CO 3.125 05/17/2022 (US487836BJ64)
0.01%
PNC FINANCIAL SERVICES 2.854 11/09/2022 (US693475AL94)
0.01%
UNION PACIFIC CORP 3 04/15/2027 (US907818EP96)
0.01%
HERSHEY COMPANY 3.1 05/15/2021 (US427866BA54)
0.01%
CELULOSA ARAUCO CONSTITU 3.875 11/02/2027 (US151191BB89)
0.01%
SUMITOMO MITSUI BANKING 3 01/18/2023 (US865622AZ78)
0.01%
UNITEDHEALTH GROUP INC 3.375 11/15/2021 (US91324PBT84)
0.01%
DIGNITY HEALTH 3.125 11/01/2022 (US254010AA90)
0.01%
OMEGA HLTHCARE INVESTORS 4.95 04/01/2024 (US681936BB51)
0.01%
TD AMERITRADE HOLDING CO 3.75 04/01/2024 (US87236YAH18)
0.01%
CNH INDUSTRIAL CAPITAL L 3.875 10/15/2021 (US12592BAG95)
0.01%
JOHN DEERE CAPITAL CORP 3.125 09/10/2021 (US24422EUK36)
0.01%
MARRIOTT INTERNATIONAL 3.375 10/15/2020 (US571903AL78)
0.01%
WESTERN MIDSTREAM OPERAT 4.75 08/15/2028 (US958254AK08)
0.01%
PUBLIC STORAGE 3.094 09/15/2027 (US74460DAC39)
0.01%
DANAHER CORP 2.4 09/15/2020 (US235851AP78)
0.01%
PIEDMONT OPERATING PARTN 3.4 06/01/2023 (US720198AC43)
0.01%
HOST HOTELS & RESORTS LP 3.875 04/01/2024 (US44107TAX46)
0.01%
NATIONAL RURAL UTIL COOP 2.3 09/15/2022 (US63743HEQ11)
0.01%
BURLINGTN NORTH SANTA FE 3.65 09/01/2025 (US12189LAY74)
0.01%
KIMCO REALTY CORP 3.2 05/01/2021 (US49446RAL33)
0.01%
RYDER SYSTEM INC 3.5 06/01/2021 (US78355HKJ76)
0.01%
OFFICE PPTY INCOME TRST 4.5 02/01/2025 (US81618TAC45)
0.01%
BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023 (US59562VAY39)
0.01%
ARIZONA PUBLIC SERVICE 2.95 09/15/2027 (US040555CW21)
0.01%
AIRCASTLE LTD 5.125 03/15/2021 (US00928QAM33)
0.01%
PACKAGING CORP OF AMERIC 3.4 12/15/2027 (US695156AT63)
0.01%
REINSURANCE GRP OF AMER 5 06/01/2021 (US759351AJ88)
0.01%
UNUM GROUP 3 05/15/2021 (US91529YAM84)
0.01%
CENTERPOINT ENERGY INC 3.6 11/01/2021 (US15189TAT43)
0.01%
ERP OPERATING LP 3 04/15/2023 (US26884ABA07)
0.01%
CON EDISON CO OF NY INC 4 12/01/2028 (US209111FS71)
0.01%
BEMIS COMPANY INC 4.5 10/15/2021 (US081437AM72)
0.01%
SYNOVUS FINANCIAL CORP 3.125 11/01/2022 (US87161CAL90)
0.01%
DOLLAR GENERAL CORP 4.125 05/01/2028 (US256677AF29)
0.01%
CONSTELLATION BRANDS INC 3.75 05/01/2021 (US21036PAK49)
0.01%
NATIONAL RURAL UTIL COOP 3.25 11/01/2025 (US637432NG61)
0.01%
WISCONSIN PUBLIC SERVICE 3.35 11/21/2021 (US976843BL55)
0.01%
INGERSOLL-RAND GL HLD CO 4.25 06/15/2023 (US45687AAJ16)
0.01%
AMERICAN HONDA FINANCE 3.15 01/08/2021 (US02665WCS89)
0.01%
ROPER TECHNOLOGIES INC 3 12/15/2020 (US776743AA47)
0.01%
AMERICAN TOWER CORP 4.7 03/15/2022 (US03027XAA81)
0.01%
MARVELL TECHNOLOGY GROUP 4.2 06/22/2023 (US57385LAA61)
0.01%
PHILLIPS 66 PARTNERS LP 3.605 02/15/2025 (US718549AB44)
0.01%
TAPESTRY INC 4.125 07/15/2027 (US189754AC88)
0.01%
INVESCO FINANCE PLC 4 01/30/2024 (US46132FAB67)
0.01%
DEUTSCHE BANK NY 4.1 01/13/2026 (US251526BZ10)
0.01%
SUNTRUST BANK 3 02/02/2023 (US86787EAV92)
0.01%
RYDER SYSTEM INC 2.8 03/01/2022 (US78355HKD07)
0.01%
S&P GLOBAL INC 2.95 01/22/2027 (US78409VAM63)
0.01%
BANK OF NOVA SCOTIA 4.375 01/13/2021 (US064149C886)
0.01%
SPIRIT REALTY LP 4 07/15/2029 (US84861TAD00)
0.01%
ARIZONA PUBLIC SERVICE 3.15 05/15/2025 (US040555CS19)
0.01%
D.R. HORTON INC 4.375 09/15/2022 (US23331ABE82)
0.01%
CLECO CORPORATE HOLDINGS 3.375 09/15/2029 (US18551QAA58)
0.01%
CARLISLE COS INC 3.75 12/01/2027 (US142339AH37)
0.01%
BLACK HILLS CORP 3.95 01/15/2026 (US092113AL30)
0.01%
ARIZONA PUBLIC SERVICE 2.6 08/15/2029 (US040555CZ51)
0.01%
TAPESTRY INC 3 07/15/2022 (US189754AB06)
0.01%
PACIFICORP 3.6 04/01/2024 (US695114CR72)
0.01%
HUNTSMAN INTERNATIONAL L 5.125 11/15/2022 (US44701QBD34)
0.01%
MASCO CORP 4.45 04/01/2025 (US574599BJ41)
0.01%
INGREDION INC 3.2 10/01/2026 (US457187AB87)
0.01%
SOUTHERN CAL EDISON 4.2 03/01/2029 (US842400GQ05)
0.01%
AMERICAN CAMPUS CMNTYS 4.125 07/01/2024 (US024836AB49)
0.01%
KROGER CO 2.95 11/01/2021 (US501044CZ28)
0.01%
KAISER FOUNDATION HOSPIT 3.5 04/01/2022 (US48305QAA13)
0.01%
AUTOZONE INC 3.125 07/15/2023 (US053332AP74)
0.01%
MARSH & MCLENNAN COS INC 3.3 03/14/2023 (US571748BA95)
0.01%
MOODYS CORPORATION 4.875 02/15/2024 (US615369AC97)
0.01%
MANUF & TRADERS TRUST CO 3.4 08/17/2027 (US55279HAQ39)
0.01%
SIMON PROPERTY GROUP LP 2.5 09/01/2020 (US828807CU92)
0.01%
BLOCK FINANCIAL LLC 5.5 11/01/2022 (US093662AE40)
0.01%
AGILENT TECHNOLOGIES INC 2.75 09/15/2029 (US00846UAL52)
0.01%
FLOWERS FOODS INC 4.375 04/01/2022 (US343498AA92)
0.01%
SUMITOMO MITSUI BANKING 2.45 10/20/2020 (US865622BY94)
0.01%
HERSHEY COMPANY 2.3 08/15/2026 (US427866AX66)
0.01%
INGERSOLL-RAND LUX FINAN 3.55 11/01/2024 (US456873AB47)
0.01%
KELLOGG CO 2.65 12/01/2023 (US487836BS63)
0.01%
CAMPBELL SOUP CO 2.5 08/02/2022 (US134429AY59)
0.01%
WESTERN UNION CO/THE 4.25 06/09/2023 (US959802AX73)
0.01%
CSX CORP 3.4 08/01/2024 (US126408HB27)
0.01%
GULF POWER CO 3.3 05/30/2027 (US402479CF43)
0.01%
AMERICAN WATER CAP CORP 3.4 03/01/2025 (US03040WAL90)
0.01%
SANTANDER UK GROUP HLDGS 2.875 10/16/2020 (US80281LAC90)
0.01%
DTE ENERGY CO 3.85 12/01/2023 (US233331AR89)
0.01%
AMERICAN WATER CAP CORP 3.85 03/01/2024 (US03040WAK18)
0.01%
CANADIAN NATL RAILWAY 2.95 11/21/2024 (US136375CD28)
0.01%
AMEREN CORP 2.7 11/15/2020 (US023608AF92)
0.01%
NEXTERA ENERGY CAPITAL 2.8 01/15/2023 (US65339KAW09)
0.01%
KIMCO REALTY CORP 3.8 04/01/2027 (US49446RAS85)
0.01%
RYDER SYSTEM INC 2.875 06/01/2022 (US78355HKM06)
0.01%
HOST HOTELS & RESORTS LP 4.75 03/01/2023 (US44107TAT34)
0.01%
DOMINION ENERGY GAS HLDG 3.6 12/15/2024 (US257375AH87)
0.01%
CLOROX COMPANY 3.8 11/15/2021 (US189054AS87)
0.01%
SHERWIN-WILLIAMS CO 3.95 01/15/2026 (US824348BF22)
0.01%
VIRGINIA ELEC & POWER CO 3.8 04/01/2028 (US927804FZ22)
0.01%
JOHN DEERE CAPITAL CORP 2.7 01/06/2023 (US24422EUA53)
0.01%
CATERPILLAR FINL SERVICE 2.625 03/01/2023 (US14912L5Q03)
0.01%
ASSURED GUARANTY US HLDG 5 07/01/2024 (US04621WAC47)
0.01%
BURLINGTN NORTH SANTA FE 3 03/15/2023 (US12189LAM37)
0.01%
ROPER TECHNOLOGIES INC 3.125 11/15/2022 (US776696AE65)
0.01%
MOODYS CORPORATION 3.25 01/15/2028 (US615369AM79)
0.01%
CENTERPOINT ENERGY RESOU 4 04/01/2028 (US15189WAL46)
0.01%
UNITED AIR 2016-2 AA PTT 2.875 10/07/2028 (US90932EAA10)
0.01%
BEAM SUNTORY INC 3.25 05/15/2022 (US073730AE32)
0.01%
JOHN DEERE CAPITAL CORP 2.75 03/15/2022 (US24422ERM39)
0.01%
AMERICAN HOMES 4 RENT 4.25 02/15/2028 (US02666TAA51)
0.01%
NASDAQ INC 3.85 06/30/2026 (US631103AG34)
0.01%
BOARDWALK PIPELINES LP 3.375 02/01/2023 (US096630AC28)
0.01%
BNSF FUNDING TRUST I 6.613 12/15/2055 (US05567SAA06)
0.01%
MAGELLAN MIDSTREAM PARTN 4.25 02/01/2021 (US55907RAA68)
0.01%
MICRON TECHNOLOGY INC 5.327 02/06/2029 (US595112BN22)
0.01%
SEAGATE HDD CAYMAN 4.25 03/01/2022 (US81180WAV37)
0.01%
CATERPILLAR FINL SERVICE 2.9 03/15/2021 (US14913Q2G39)
0.01%
DUKE ENERGY PROGRESS INC 3.375 09/01/2023 (US26442UAF12)
0.01%
BOEING CO 1.65 10/30/2020 (US097023BM69)
0.01%
BOEING CO 2.7 05/01/2022 (US097023CG82)
0.01%
COCA-COLA CONSOLIDATED 3.8 11/25/2025 (US191098AK89)
0.01%
PRICELINE.COM INC. 3.65 03/15/2025 (US741503AW60)
0.01%
LOWES COMPANIES INC 3.125 09/15/2024 (US548661DD67)
0.01%
AMERICAN HONDA FINANCE 3.45 07/14/2023 (US02665WCJ80)
0.01%
HUSKY ENERGY INC 4 04/15/2024 (US448055AK92)
0.01%
ASSURANT INC 4 03/15/2023 (US04621XAF50)
0.01%
ALLEGION US HOLDING CO 3.2 10/01/2024 (US01748NAD66)
0.01%
CNH INDUSTRIAL CAPITAL L 4.375 11/06/2020 (US12592BAE48)
0.01%
ABB FINANCE USA INC 3.8 04/03/2028 (US00037BAF94)
0.01%
OREILLY AUTOMOTIVE INC 4.625 09/15/2021 (US67103HAB33)
0.01%
CENTERPOINT ENER HOUSTON 2.25 08/01/2022 (US15189XAL29)
0.01%
SVB FINANCIAL GROUP 3.5 01/29/2025 (US78486QAD34)
0.01%
MARTIN MARIETTA MATERIAL 3.45 06/01/2027 (US573284AQ94)
0.01%
EVERSOURCE ENERGY 3.8 12/01/2023 (US30040WAG33)
0.01%
SIERRA PACIFIC POWER CO 2.6 05/01/2026 (US826418BM64)
0.01%
MARRIOTT INTERNATIONAL 3.125 10/15/2021 (US571903AM51)
0.01%
PUGET ENERGY INC 3.65 05/15/2025 (US745310AH55)
0.01%
NORTHERN TRUST CORP 3.65 08/03/2028 (US665859AT17)
0.01%
KILROY REALTY LP 4.75 12/15/2028 (US49427RAN26)
0.01%
BANK OF NY MELLON CORP 3.4 05/15/2024 (US06406HCV96)
0.01%
INTERCONTINENTALEXCHANGE 3.45 09/21/2023 (US45866FAG90)
0.01%
EVERSOURCE ENERGY 3.3 01/15/2028 (US30040WAE84)
0.01%
SOUTHERN CAL EDISON 3.7 08/01/2025 (US842400GN73)
0.01%
TRANSCANADA PIPELINES 9.875 01/01/2021 (US893526BY85)
0.01%
AUTONATION INC 3.8 11/15/2027 (US05329WAP77)
0.01%
PACCAR FINANCIAL CORP 2.3 08/10/2022 (US69371RN778)
0.01%
SOUTHWEST AIRLINES CO 3.45 11/16/2027 (US844741BE73)
0.01%
CANADIAN PACIFIC RR CO 4.45 03/15/2023 (US13645RAK05)
0.01%
INTL FLAVOR & FRAGRANCES 4.45 09/26/2028 (US459506AK78)
0.01%
INVESCO FINANCE PLC 3.75 01/15/2026 (US46132FAD24)
0.01%
RPM INTERNATIONAL INC 3.75 03/15/2027 (US749685AV56)
0.01%
AMPHENOL CORP 3.2 04/01/2024 (US032095AG68)
0.01%
VEREIT OPERATING PARTNER 4.875 06/01/2026 (US92340LAA70)
0.01%
PRINCIPAL FINANCIAL GRP 3.1 11/15/2026 (US74251VAM46)
0.01%
SOUTHERN NAT GAS/ISSUING 4.4 06/15/2021 (US84345PAB85)
0.01%
PEOPLES UNITED FIN INC 3.65 12/06/2022 (US712704AA31)
0.01%
JM SMUCKER CO 3.5 10/15/2021 (US832696AB44)
0.01%
KIMCO REALTY CORP 3.125 06/01/2023 (US49446RAK59)
0.01%
NUTRIEN LTD 3.375 03/15/2025 (US67077MAL28)
0.01%
BAXTER INTERNATIONAL INC 1.7 08/15/2021 (US071813BR97)
0.01%
LAZARD GROUP LLC 4.375 03/11/2029 (US52107QAK13)
0.01%
INTERSTATE POWER & LIGHT 3.25 12/01/2024 (US461070AL87)
0.01%
AEP TRANSMISSION CO LLC 3.1 12/01/2026 (US00115AAE91)
0.01%
TYCO ELECTRONICS GROUP S 3.125 08/15/2027 (US902133AU19)
0.01%
NATIONAL RETAIL PROP INC 3.9 06/15/2024 (US637417AG16)
0.01%
DTE ENERGY CO 3.3 06/15/2022 (US233331AV91)
0.01%
PRIMERICA INC 4.75 07/15/2022 (US74164MAA62)
0.01%
BUCKEYE PARTNERS LP 4.125 12/01/2027 (US118230AR27)
0.01%
KIMCO REALTY CORP 2.7 03/01/2024 (US49446RAR03)
0.01%
D.R. HORTON INC 2.55 12/01/2020 (US23331ABL26)
0.01%
LAZARD GROUP LLC 3.75 02/13/2025 (US52107QAG01)
0.01%
CHARTER COMM OPT LLC/CAP 5.05 03/30/2029 (US161175BR49)
0.01%
HIGHWOODS REALTY LP 4.2 04/15/2029 (US431282AR39)
0.01%
RPM INTERNATIONAL INC 3.45 11/15/2022 (US749685AS28)
0.01%
SPIRIT AEROSYSTEMS INC 3.85 06/15/2026 (US85205TAG58)
0.01%
STORE CAPITAL CORP 4.5 03/15/2028 (US862121AA88)
0.01%
AXIS SPECIALTY FINAN PLC 4 12/06/2027 (US05464HAC43)
0.01%
BRISTOL-MYERS SQUIBB CO 3.25 11/01/2023 (US110122AW85)
0.01%
FORD MOTOR CREDIT CO LLC 3.47 04/05/2021 (US345397YZ01)
0.01%
UNILEVER CAPITAL CORP 3.375 03/22/2025 (US904764BB21)
0.01%
CBOE GLOBAL MARKETS INC 3.65 01/12/2027 (US12503MAA62)
0.01%
MIDAMERICAN ENERGY CO 3.5 10/15/2024 (US595620AM78)
0.01%
UNITED AIR 2013-1 A PTT 4.3 08/15/2025 (US909319AA30)
0.01%
LENNOX INTERNATIONAL INC 3 11/15/2023 (US526107AD92)
0.01%
JOHN DEERE CAPITAL CORP 2.8 03/04/2021 (US24422ESL47)
0.01%
HUBBELL INC 3.35 03/01/2026 (US443510AG72)
0.01%
NEWMARKET CORP 4.1 12/15/2022 (US651587AF46)
0.01%
ONCOR ELECTRIC DELIVERY 4.1 06/01/2022 (US68233JAR59)
0.01%
APPALACHIAN POWER CO 3.3 06/01/2027 (US037735CW53)
0.01%
HOSPITALITY PROP TRUST 4.25 02/15/2021 (US44106MAU62)
0.01%
MASCO CORP 3.5 11/15/2027 (US574599BN52)
0.01%
ARES CAPITAL CORP 3.625 01/19/2022 (US04010LAR42)
0.01%
STARBUCKS CORP 2.7 06/15/2022 (US855244AG47)
0.01%
INTEL CORP 3.1 07/29/2022 (US458140AR18)
0.01%
AON PLC 2.8 03/15/2021 (US00185AAJ34)
0.01%
HESS CORP 3.5 07/15/2024 (US42809HAF47)
0.01%
SOUTHERN CALIF GAS CO 3.15 09/15/2024 (US842434CM29)
0.01%
WARNER MEDIA LLC 3.4 06/15/2022 (US887317AQ81)
0.01%
ZOETIS INC 3.25 08/20/2021 (US98978VAQ68)
0.01%
JOHN DEERE CAPITAL CORP 2.65 06/10/2026 (US24422ETH26)
0.01%
OREILLY AUTOMOTIVE INC 4.875 01/14/2021 (US67103HAA59)
0.01%
ELECTRONIC ARTS INC 4.8 03/01/2026 (US285512AD11)
0.01%
MARSH & MCLENNAN COS INC 3.5 03/10/2025 (US571748AX08)
0.01%
KOHLS CORPORATION 3.25 02/01/2023 (US500255AS33)
0.01%
PPL ELECTRIC UTILITIES 3 09/15/2021 (US69351UAP84)
0.01%
TEVA PHARMA FIN IV LLC 2.25 03/18/2020 (US88166HAD98)
0.01%
VULCAN MATERIALS CO 4.5 04/01/2025 (US929160AS87)
0.01%
21ST CENTURY FOX AMERICA 4 10/01/2023 (US90131HAA32)
0.01%
NORFOLK SOUTHERN CORP 3 04/01/2022 (US655844BJ66)
0.01%
TOTAL SYSTEM SERVICES IN 3.75 06/01/2023 (US891906AB53)
0.01%
CONOCOPHILLIPS COMPANY 2.4 12/15/2022 (US20826FAA49)
0.01%
DUKE ENERGY CAROLINAS 2.5 03/15/2023 (US26442CAQ78)
0.01%
COLGATE-PALMOLIVE CO 2.1 05/01/2023 (US19416QEC06)
0.01%
MICROSOFT CORP 2.65 11/03/2022 (US594918BH60)
0.01%
UNION PACIFIC CORP 3.15 03/01/2024 (US907818FA19)
0.01%
NSTAR ELECTRIC CO 2.375 10/15/2022 (US67021CAG24)
0.01%
RYDER SYSTEM INC 3.4 03/01/2023 (US78355HKG38)
0.01%
PPL CAPITAL FUNDING INC 3.4 06/01/2023 (US69352PAF09)
0.01%
ERP OPERATING LP 2.85 11/01/2026 (US26884ABF93)
0.01%
KEY BANK NA 3.18 05/22/2022 (US49306SAA42)
0.01%
AIR LEASE CORP 2.5 03/01/2021 (US00912XAZ78)
0.01%
EVERGY INC 4.85 06/01/2021 (US391164AE09)
0.01%
COMMONWEALTH EDISON CO 3.4 09/01/2021 (US202795HZ60)
0.01%
CARNIVAL CORP 3.95 10/15/2020 (US143658BA91)
0.01%
GLP CAPITAL LP / FIN II 4.375 04/15/2021 (US361841AG43)
0.01%
KINDER MORGAN ENER PART 4.15 03/01/2022 (US494550BJ49)
0.01%
PHILIP MORRIS INTL INC 3.125 03/02/2028 (US718172CE76)
0.01%
TEXAS INSTRUMENTS INC 2.625 05/15/2024 (US882508BB95)
0.01%
WRKCO INC 3.375 09/15/2027 (US96145DAD75)
0.01%
AVALONBAY COMMUNITIES 3.5 11/15/2024 (US05348EAU38)
0.01%
VENTAS REALTY LP 4.125 01/15/2026 (US92277GAG29)
0.01%
SPECTRA ENERGY PARTNERS 3.5 03/15/2025 (US84756NAF69)
0.01%
DISCOVER FINANCIAL SVS 5.2 04/27/2022 (US254709AG33)
0.01%
HEALTHCARE TRUST OF AMER 2.95 07/01/2022 (US42225UAE47)
0.01%
DANAHER CORP 3.35 09/15/2025 (US235851AQ51)
0.01%
HOSPITALITY PROP TRUST 4.95 02/15/2027 (US44106MAW29)
0.01%
ROYAL CARIBBEAN CRUISES 3.7 03/15/2028 (US780153AW20)
0.01%
WALT DISNEY COMPANY/THE 4 10/01/2023 (US254687CQ76)
0.01%
BOSTON SCIENTIFIC CORP 4.125 10/01/2023 (US101137AN70)
0.01%
JOHN DEERE CAPITAL CORP 2.55 01/08/2021 (US24422ETF69)
0.01%
LIBERTY PROPERTY LP 3.375 06/15/2023 (US53117CAP77)
0.01%
FLORIDA POWER & LIGHT CO 2.75 06/01/2023 (US341081FJ12)
0.01%
PPG INDUSTRIES INC 3.2 03/15/2023 (US693506BN60)
0.01%
ADVANCE AUTO PARTS INC 4.5 01/15/2022 (US00751YAB20)
0.01%
PROV ST JOSEPH HLTH OBL 2.746 10/01/2026 (US743756AB40)
0.01%
BERKSHIRE HATHAWAY ENERG 3.5 02/01/2025 (US084659AD37)
0.01%
STANLEY BLACK & DECKER I 3.4 12/01/2021 (US854502AC58)
0.01%
MYLAN NV 3.75 12/15/2020 (US62854AAL89)
0.01%
CADENCE DESIGN SYS INC 4.375 10/15/2024 (US127387AL25)
0.01%
HUBBELL INC 3.5 02/15/2028 (US443510AJ12)
0.01%
FEDEX CORP 4 01/15/2024 (US31428XAY22)
0.01%
E*TRADE FINANCIAL CORP 2.95 08/24/2022 (US269246BP88)
0.01%
INTERPUBLIC GROUP COS 4.2 04/15/2024 (US460690BL39)
0.01%
VENTAS REALTY LP 3.25 10/15/2026 (US92277GAJ67)
0.01%
HEXCEL CORP 3.95 02/15/2027 (US428291AN87)
0.01%
PRINCIPAL FINANCIAL GRP 3.4 05/15/2025 (US74251VAK89)
0.01%
MOTOROLA SOLUTIONS INC 3.75 05/15/2022 (US620076BB42)
0.01%
NORTHERN TRUST CORP 3.45 11/04/2020 (US665859AL80)
0.01%
COOPERATIEVE RABOBANK UA 1.875 07/19/2021 (XS1451467127)
0.01%
PACCAR FINANCIAL CORP 2.8 03/01/2021 (US69371RN935)
0.01%
SOUTHERN CALIF GAS CO 3.2 06/15/2025 (US842434CP59)
0.01%
CONSUMERS ENERGY CO 3.8 11/15/2028 (US210518DC78)
0.01%
UNION ELECTRIC CO 3.5 04/15/2024 (US906548CK68)
0.01%
SIMON PROPERTY GROUP LP 2.35 01/30/2022 (US828807DA20)
0.01%
AMER AIRLINE 16-1 AA PTT 3.575 01/15/2028 (US02376UAA34)
0.01%
BLOCK FINANCIAL LLC 4.125 10/01/2020 (US093662AF15)
0.01%
OREILLY AUTOMOTIVE INC 3.85 06/15/2023 (US67103HAD98)
0.01%
WEC ENERGY GROUP INC 3.55 06/15/2025 (US976657AL02)
0.01%
SYSCO CORPORATION 2.6 06/12/2022 (US871829AQ03)
0.01%
BAIDU INC 4.125 06/30/2025 (US056752AG38)
0.01%
DISCOVER FINANCIAL SVS 3.95 11/06/2024 (US254709AK45)
0.01%
ANTHEM INC 2.875 09/15/2029 (US036752AL74)
0.01%
PROSPECT CAPITAL CORP 5.875 03/15/2023 (US74348TAJ16)
0.01%
ITC HOLDINGS CORP 3.65 06/15/2024 (US465685AJ48)
0.01%
METLIFE INC 3 03/01/2025 (US59156RBM97)
0.01%
SEMPRA ENERGY 4.05 12/01/2023 (US816851AU37)
0.01%
ENTERGY ARKANSAS LLC 3.75 02/15/2021 (US29364DAQ34)
0.01%
HUMANA INC 3.15 12/01/2022 (US444859BA90)
0.01%
HOSPITALITY PROP TRUST 5.25 02/15/2026 (US44106MAV46)
0.01%
EVERSOURCE ENERGY 3.15 01/15/2025 (US664397AM81)
0.01%
BERKSHIRE HATHAWAY FIN 2.9 10/15/2020 (US084664BZ33)
0.01%
PHILIP MORRIS INTL INC 3.6 11/15/2023 (US718172BE85)
0.01%
SWISS RE AMERICA HOLDING 7 02/15/2026 (US36158FAA84)
0.01%
AVALONBAY COMMUNITIES 3.45 06/01/2025 (US05348EAV11)
0.01%
OFFICE PPTY INCOME TRST 4 07/15/2022 (US38376AAB98)
0.01%
INDIANA MICHIGAN POWER 3.85 05/15/2028 (US454889AS52)
0.01%
MARKEL CORP 3.35 09/17/2029 (US570535AU83)
0.01%
PINNACLE WEST CAPITAL 2.25 11/30/2020 (US723484AG61)
0.01%
OREILLY AUTOMOTIVE INC 3.55 03/15/2026 (US67103HAE71)
0.01%
TOYOTA MOTOR CREDIT CORP 4.25 01/11/2021 (US89233P4S20)
0.01%
REALTY INCOME CORP 3.875 07/15/2024 (US756109AQ72)
0.01%
AMERIPRISE FINANCIAL INC 2.875 09/15/2026 (US03076CAH97)
0.01%
LOWES COMPANIES INC 3.875 09/15/2023 (US548661CZ88)
0.01%
TEXTRON INC 3.875 03/01/2025 (US883203BV22)
0.01%
MACYS RETAIL HLDGS INC 3.45 01/15/2021 (US55616XAN75)
0.01%
TANGER PROPERTIES LP 3.125 09/01/2026 (US875484AJ66)
0.01%
JOHN DEERE CAPITAL CORP 3.05 01/06/2028 (US24422EUB37)
0.01%
NATIONAL FUEL GAS CO 5.2 07/15/2025 (US636180BM22)
0.01%
ALEXANDRIA REAL ESTATE E 3.95 01/15/2028 (US015271AK55)
0.01%
AUTOZONE INC 2.875 01/15/2023 (US053332AN27)
0.01%
MASCO CORP 3.5 04/01/2021 (US574599BK14)
0.01%
ASPEN INSURANCE HLDG LTD 4.65 11/15/2023 (US04530DAD49)
0.01%
PECO ENERGY CO 2.375 09/15/2022 (US693304AP22)
0.01%
BLOCK FINANCIAL LLC 5.25 10/01/2025 (US093662AG97)
0.01%
FRANKLIN RESOURCES INC 2.85 03/30/2025 (US354613AK71)
0.01%
CROWN CASTLE INTL CORP 4 03/01/2027 (US22822VAE11)
0.01%
TEXAS INSTRUMENTS INC 2.75 03/12/2021 (US882508AY08)
0.01%
ALLSTATE CORP 5.75 08/15/2053 (US020002BB69)
0.01%
CHURCH & DWIGHT CO INC 2.875 10/01/2022 (US171340AH58)
0.01%
EQUIFAX INC 2.3 06/01/2021 (US294429AK16)
0.01%
HANOVER INSURANCE GROUP 4.5 04/15/2026 (US410867AF22)
0.01%
CONSTELLATION BRANDS INC 3.6 02/15/2028 (US21036PAY43)
0.01%
WESTAR ENERGY INC 2.55 07/01/2026 (US95709TAN00)
0.01%
LEGGETT & PLATT INC 3.8 11/15/2024 (US524660AX50)
0.01%
SNAP-ON INC 3.25 03/01/2027 (US833034AK75)
0.01%
KEYSIGHT TECHNOLOGIES 4.55 10/30/2024 (US49338LAB99)
0.01%
UDR INC 4.625 01/10/2022 (US90265EAG52)
0.01%
FORD MOTOR CREDIT CO LLC 5.085 01/07/2021 (US345397ZK23)
0.01%
VEREIT OPERATING PARTNER 4.125 06/01/2021 (US92340LAB53)
0.01%
DOMINION ENERGY INC 2.75 01/15/2022 (US25746UCR86)
0.01%
PERRIGO FINANCE UNLIMITE 3.5 12/15/2021 (US714295AB80)
0.01%
COMMONSPIRIT HEALTH 2.95 11/01/2022 (US14916RAC88)
0.01%
MICROSOFT CORP 2.125 11/15/2022 (US594918AQ78)
0.01%
AVALONBAY COMMUNITIES 3.2 01/15/2028 (US05348EBC21)
0.01%
ASSOCIATED BK GREEN BAY 3.5 08/13/2021 (US04550KAA97)
0.01%
CNH INDUSTRIAL FIN EUR S MTN 3.85 11/15/2027
0.01%
WISCONSIN POWER & LIGHT 3.05 10/15/2027 (US976826BL07)
0.01%
CATERPILLAR FINL SERVICE 1.931 10/01/2021 (US14912L7D71)
0.01%
KEURIG DR PEPPER INC 3.4 11/15/2025 (US26138EAS81)
0.01%
DTE ELECTRIC CO 3.45 10/01/2020 (US250847EF31)
0.01%
JB HUNT TRANSPRT SVCS 3.3 08/15/2022 (US445658CE53)
0.01%
MASCO CORP 5.95 03/15/2022 (US574599BH84)
0.01%
RAYTHEON COMPANY 3.15 12/15/2024 (US755111BY61)
0.01%
GEORGIA POWER CO 3.25 04/01/2026 (US373334KE00)
0.01%
AIRGAS INC 3.65 07/15/2024 (US009363AQ51)
0.01%
ILLINOIS TOOL WORKS INC 3.375 09/15/2021 (US452308AP45)
0.01%
COMMONSPIRIT HEALTH 3.347 10/01/2029 (US20268JAB98)
0.01%
GEORGIA POWER CO 3.25 03/30/2027 (US373334KH31)
0.01%
ONCOR ELECTRIC DELIVERY 2.95 04/01/2025 (US68233JAZ75)
0.01%
CAMDEN PROPERTY TRUST 2.95 12/15/2022 (US133131AT99)
0.01%
JOHN DEERE CAPITAL CORP 3.45 06/07/2023 (US24422EUH07)
0.01%
GATX CORP 3.25 09/15/2026 (US361448AY97)
0.01%
BERKSHIRE HATHAWAY INC 3.4 01/31/2022 (US084670BF47)
0.01%
ZIMMER BIOMET HOLDINGS 3.7 03/19/2023 (US98956PAQ54)
0.01%
WEYERHAEUSER CO 6.95 10/01/2027 (US962166AW45)
0.01%
APTIV PLC 4.25 01/15/2026 (US03835VAD82)
0.01%
BALTIMORE GAS & ELECTRIC 3.5 11/15/2021 (US059165ED81)
0.01%
KIMBERLY-CLARK CORP 3.05 08/15/2025 (US494368BR33)
0.01%
ROYAL CARIBBEAN CRUISES 2.65 11/28/2020 (US780153AX03)
0.01%
COCA-COLA FEMSA SAB CV 3.875 11/26/2023 (US191241AE83)
0.01%
XCEL ENERGY INC 2.6 03/15/2022 (US98389BAT70)
0.01%
BROWN-FORMAN CORP 3.5 04/15/2025 (US115637AS96)
0.01%
OWENS CORNING 4.2 12/01/2024 (US690742AE13)
0.01%
SUMITOMO MITSUI FINL GRP 3.544 01/17/2028 (US86562MAY66)
0.01%
JM SMUCKER CO 3.375 12/15/2027 (US832696AR95)
0.01%
DISCOVERY COMMUNICATIONS 4.375 06/15/2021 (US25470DAE94)
0.01%
HOSPITALITY PROP TRUST 4.75 10/01/2026 (US44106MBA99)
0.01%
BB&T CORPORATION 3.95 03/22/2022 (US05531GAA94)
0.01%
WESTAR ENERGY INC 3.1 04/01/2027 (US95709TAP57)
0.01%
PRUDENTIAL FINANCIAL INC 4.5 11/16/2021 (US74432QBT13)
0.01%
CENTERPOINT ENERGY RESOU 4.5 01/15/2021 (US15189WAG50)
0.01%
ENTERGY LOUISIANA LLC 4.05 09/01/2023 (US29364WAS70)
0.01%
LABORATORY CORP OF AMER 4 11/01/2023 (US50540RAN26)
0.01%
IHS MARKIT LTD 3.625 05/01/2024 (US44962LAH06)
0.01%
REYNOLDS AMERICAN INC 4.85 09/15/2023 (US761713AY21)
0.01%
AVALONBAY COMMUNITIES 2.95 09/15/2022 (US05348EAQ26)
0.01%
MARTIN MARIETTA MATERIAL 4.25 07/02/2024 (US573284AN63)
0.01%
OREILLY AUTOMOTIVE INC 3.8 09/01/2022 (US67103HAC16)
0.01%
DUKE REALTY LP 3.875 10/15/2022 (US26441YAW75)
0.01%
HOSPITALITY PROP TRUST 4.95 10/01/2029 (US44106MBB72)
0.01%
CUBESMART LP 4.375 12/15/2023 (US22966RAB24)
0.01%
TYCO ELECTRONICS GROUP S 3.45 08/01/2024 (US902133AR89)
0.01%
ZOETIS INC 3.45 11/13/2020 (US98978VAJ26)
0.01%
HCP INC 4.25 11/15/2023 (US40414LAJ89)
0.01%
BUNGE LTD FINANCE CORP 3.5 11/24/2020 (US120568AW02)
0.01%
KROGER CO 2.8 08/01/2022 (US501044DH11)
0.01%
FOMENTO ECONOMICO MEX 2.875 05/10/2023 (US344419AA47)
0.01%
BIO-RAD LABS 4.875 12/15/2020 (US090572AP34)
0.01%
SEMPRA ENERGY 2.875 10/01/2022 (US816851AT63)
0.01%
METLIFE INC 3.6 11/13/2025 (US59156RBQ02)
0.01%
JUNIPER NETWORKS INC 4.35 06/15/2025 (US48203RAJ32)
0.01%
ENTERGY ARKANSAS LLC 3.7 06/01/2024 (US29364DAS99)
0.01%
AON CORP 8.205 01/01/2027 (US037389AK90)
0.01%
AMERICAN HONDA FINANCE 2.6 11/16/2022 (US02665WCA71)
0.01%
AXA EQUITABLE HOLDINGS I 7 04/01/2028 (US29444GAJ67)
0.01%
KROGER CO 2.6 02/01/2021 (US501044DB41)
0.01%
OMEGA HLTHCARE INVESTORS 5.25 01/15/2026 (US681936BH22)
0.01%
DUKE ENERGY OHIO INC 3.8 09/01/2023 (US26442EAD22)
0.01%
LATAM AIR 2015-1 PTT A 4.2 11/15/2027 (US51817TAB89)
0.01%
WP CAREY INC 4.25 10/01/2026 (US92936UAE91)
0.01%
ADVOCATE HEALTH CORP 3.829 08/15/2028 (US007589AA28)
0.01%
MERCY HEALTHCARE SYSTEM 4.302 07/01/2028 (US58942HAC51)
0.01%
AUTOZONE INC 3.75 06/01/2027 (US053332AV43)
0.01%
MAXIM INTEGRATED PRODUCT 3.375 03/15/2023 (US57772KAB70)
0.01%
ERP OPERATING LP 3.375 06/01/2025 (US26884ABD46)
0.01%
MONDELEZ INTERNATIONAL 4 02/01/2024 (US609207AB14)
0.01%
TELUS CORP 2.8 02/16/2027 (US87971MBD48)
0.01%
SOUTHERN COPPER CORP 3.875 04/23/2025 (US84265VAH87)
0.01%
SL GREEN REALTY CORP 4.5 12/01/2022 (US75625AAD63)
0.01%
AFFILIATED MANAGERS GROU 3.5 08/01/2025 (US008252AN84)
0.01%
CAPITAL ONE FINANCIAL CO 3.9 01/29/2024 (US14040HCA14)
0.01%
BRANDYWINE OPER PARTNERS 3.95 11/15/2027 (US105340AQ63)
0.01%
FRANKLIN RESOURCES INC 2.8 09/15/2022 (US354613AJ09)
0.01%
HEALTHCARE REALTY TRUST 3.625 01/15/2028 (US421946AK01)
0.01%
JOHNSON & JOHNSON 3.55 05/15/2021 (US478160AZ78)
0.01%
CONAGRA BRANDS INC 7 10/01/2028 (US205887AR36)
0.01%
EMPRESA BRAS DE AERONAU 5.15 06/15/2022 (US29082AAA51)
0.01%
PECO ENERGY CO 3.15 10/15/2025 (US693304AT44)
0.01%
LIBERTY PROPERTY LP 3.25 10/01/2026 (US53117CAS17)
0.01%
COMMONWEALTH EDISON CO 2.55 06/15/2026 (US202795JH45)
0.01%
HERSHEY COMPANY 3.2 08/21/2025 (US427866AU28)
0.01%
TANGER PROPERTIES LP 3.875 07/15/2027 (US875484AK30)
0.01%
DUKE REALTY LP 4.375 06/15/2022 (US26441YAV92)
0.01%
PARKER-HANNIFIN CORP 3.5 09/15/2022 (US70109HAK14)
0.01%
AMEREN ILLINOIS CO 2.7 09/01/2022 (US02361DAL47)
0.01%
COMMONSPIRIT HEALTH 2.76 10/01/2024 (US20268JAA16)
0.01%
MARRIOTT INTERNATIONAL 3.125 06/15/2026 (US571903AS22)
0.01%
CITIGROUP INC 3.375 03/01/2023 (US172967GL98)
0.01%
COLUMBIA PROPERTY TRUST 3.65 08/15/2026 (US19828JAB44)
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%
MARRIOTT INTERNATIONAL 2.3 01/15/2022 (US571903AR49)
0.01%
MEDCO HEALTH SOLUTIONS 4.125 09/15/2020 (US58405UAG76)
0.01%
HIGHWOODS REALTY LP 3.2 06/15/2021 (US431282AN25)
0.01%
PROLOGIS LP 3.875 09/15/2028 (US74340XBH35)
0.01%
CONNECTICUT LIGHT & PWR 2.5 01/15/2023 (US207597EF82)
0.01%
WHIRLPOOL CORP 4.85 06/15/2021 (US96332HCD98)
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%
RBC USA HOLDCO CORP 5.25 09/15/2020 (US178566AC97)
0.01%
SOUTHERN CAL EDISON 2.9 03/01/2021 (US842400GH06)
0.01%
AMER AIRLINE 16-2 AA PTT 3.2 06/15/2028 (US023765AA88)
0.01%
WISC ELEC POWER 2.95 09/15/2021 (US976656CD84)
0.01%
XCEL ENERGY INC 3.3 06/01/2025 (US98389BAR15)
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%
VERISK ANALYTICS INC 4 06/15/2025 (US92345YAD85)
0.01%
BRANDYWINE OPER PARTNERS 3.95 02/15/2023 (US105340AM59)
0.01%
UNITEDHEALTH GROUP INC 4.7 02/15/2021 (US91324PBP62)
0.01%
BOEING CO 2.35 10/30/2021 (US097023BG91)
0.01%
SUMITOMO MITSUI BANKING 3.95 07/19/2023 (US865622BE31)
0.01%
BANK OF NY MELLON CORP 3 10/30/2028 (US06406GAA94)
0.01%
BHP BILLITON FINANCE 6.42 03/01/2026 (US055450AH34)
0.01%
AIR PRODUCTS & CHEMICALS 2.75 02/03/2023 (US009158AT32)
0.01%
CONSTELLATION BRANDS INC 4.75 12/01/2025 (US21036PAP36)
0.01%
NORTHERN TRUST CORP 3.375 08/23/2021 (US665859AM63)
0.01%
SUMITOMO MITSUI BANKING 3.4 07/11/2024 (US865622BN30)
0.01%
DISCOVER FINANCIAL SVS 3.85 11/21/2022 (US254709AJ71)
0.01%
KEY BANK NA 3.3 06/01/2025 (US49327M2K91)
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%
PUGET ENERGY INC 6.5 12/15/2020 (US745310AB85)
0.01%
LLOYDS BANK PLC 3.5 05/14/2025 (US53944VAH24)
0.01%
KELLOGG CO 4 12/15/2020 (US487836BD94)
0.01%
HIGHWOODS REALTY LP 3.875 03/01/2027 (US431282AP72)
0.01%
RAYMOND JAMES FINANCIAL 3.625 09/15/2026 (US754730AE94)
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%
PUBLIC SERVICE EL & GAS 1.9 03/15/2021 (US74456QBP00)
0.01%
HP INC 4.65 12/09/2021 (US428236BV43)
0.01%
HUDSON PACIFIC PROPERTIE 4.65 04/01/2029 (US44409MAB28)
0.01%
AVALONBAY COMMUNITIES 2.9 10/15/2026 (US05348EAY59)
0.01%
PEPSICO INC 3.5 07/17/2025 (US713448CY22)
0.01%
BANK OF NY MELLON CORP 4.15 02/01/2021 (US06406HBU23)
0.01%
BANK OF MONTREAL 4.338 10/05/2028 (US06368BQ686)
0.01%
ARCHER DANIELS 4.479 03/01/2021 (US039483BB75)
0.01%
AIR LEASE CORP 3.875 04/01/2021 (US00912XAM65)
0.01%
SEMICONDUCTOR MANUFACTUR 4.125 10/07/2019 (US81663NAA54)
0.01%
ALEXANDRIA REAL ESTATE E 3.95 01/15/2027 (US015271AJ82)
0.01%
BUCKEYE PARTNERS LP 4.15 07/01/2023 (US118230AK73)
0.01%
SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
0%
MARRIOTT INTERNATIONAL 3.75 10/01/2025 (US571903AP82)
0%
EMERSON ELECTRIC CO 4.25 11/15/2020 (US291011BC72)
0%
RAYONIER INC 3.75 04/01/2022 (US754907AA12)
0%
LIFESTORAGE LP 3.5 07/01/2026 (US84610WAB19)
0%
VIRGINIA ELEC & POWER CO 3.45 09/01/2022 (US927804FJ89)
0%
DUKE ENERGY FL PROJ FIN 2.538 09/01/2029 (US26444GAC78)
0%
SPIRIT REALTY LP 4.45 09/15/2026 (US84861TAC27)
0%
BERKLEY (WR) CORPORATION 4.625 03/15/2022 (US084423AS19)
0%
UNUM GROUP 5.625 09/15/2020 (US91529YAH99)
0%
AUST & NZ BANKING GRP NY 2.625 05/19/2022 (US05253JAS06)
0%
MID-AMERICA APARTMENTS 4.2 06/15/2028 (US59523UAP21)
0%
REINSURANCE GRP OF AMER 4.7 09/15/2023 (US759351AL35)
0%
MOSAIC CO 3.25 11/15/2022 (US61945CAF05)
0%
ARROW ELECTRONICS INC 3.5 04/01/2022 (US042735BD16)
0%
AVNET INC 3.75 12/01/2021 (US053807AT01)
0%
ESSEX PORTFOLIO LP 3.5 04/01/2025 (US29717PAP27)
0%
WASTE MANAGEMENT INC 4.6 03/01/2021 (US941063AQ25)
0%
PRAXAIR INC 4.05 03/15/2021 (US74005PAY07)
0%
D.R. HORTON INC 4.75 02/15/2023 (US23331ABG31)
0%
BP CAPITAL MARKETS PLC 3.245 05/06/2022 (US05565QBZ00)
0%
NORFOLK SOUTHERN CORP 3.85 01/15/2024 (US655844BP27)
0%
COCA-COLA EUROPEAN PARTN 4.5 09/01/2021 (US19123MAC73)
0%
CISCO SYSTEMS INC 2.9 03/04/2021 (US17275RAP73)
0%
CONSUMERS ENERGY CO 3.375 08/15/2023 (US210518CV68)
0%
WALMART INC 3.25 10/25/2020 (US931142CZ44)
0%
ENERGY TRANSFER OPERATNG 5.5 06/01/2027 (US29278NAN30)
0%
MCKESSON CORP 2.7 12/15/2022 (US581557AZ88)
0%
FLIR SYSTEMS INC 3.125 06/15/2021 (US302445AD32)
0%
UNILEVER CAPITAL CORP 1.375 07/28/2021 (US904764AT48)
0%
VIRGINIA ELEC & POWER CO 2.95 01/15/2022 (US927804FK52)
0%
EPR PROPERTIES 4.5 04/01/2025 (US26884UAB52)
0%
FIBRIA OVERSEAS FINANCE 5.25 05/12/2024 (US31572UAE64)
0%
BANK OF AMERICA CORP 5.875 01/05/2021 (US06051GEE52)
0%
DUKE ENERGY FLORIDA LLC 3.8 07/15/2028 (US26444HAE18)
0%
DUKE ENERGY PROGRESS INC 2.8 05/15/2022 (US144141DC90)
0%
BRISTOL-MYERS SQUIBB CO 7.15 06/15/2023 (US110122AA65)
0%
CUBESMART LP 3.125 09/01/2026 (US22966RAD89)
0%
AIR PRODUCTS & CHEMICALS 3 11/03/2021 (US009158AR75)
0%
PUB SVC NEW HAMP 3.5 11/01/2023 (US744482BL38)
0%
RYDER SYSTEM INC 2.875 09/01/2020 (US78355HKA67)
0%
LIBERTY PROPERTY LP 4.4 02/15/2024 (US53117CAQ50)
0%
AVALONBAY COMMUNITIES 3.5 11/15/2025 (US05348EAW93)
0%
DUKE ENERGY FLORIDA LLC 3.1 08/15/2021 (US341099CP25)
0%
RIO TINTO FIN USA LTD 7.125 07/15/2028 (US767201AD89)
0%
AUTODESK INC 3.6 12/15/2022 (US052769AB25)
0%
CABOT CORP 3.7 07/15/2022 (US127055AH48)
0%
NATIONAL FUEL GAS CO 4.9 12/01/2021 (US636180BK65)
0%
GATX CORP 3.25 03/30/2025 (US361448AW32)
0%
RAYTHEON COMPANY 7.2 08/15/2027 (US755111AF81)
0%
FEDERAL REALTY INVESTMEN 3.25 07/15/2027 (US313747AY39)
0%
SAN DIEGO G & E 3.6 09/01/2023 (US797440BR49)
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%
PACCAR FINANCIAL CORP 2.05 11/13/2020 (US69371RN851)
0%
EDISON INTERNATIONAL 5.75 06/15/2027 (US281020AN70)
0%
BURLINGTN NORTH SANTA FE 7 12/15/2025 (US12189TAA25)
0%
EQUIFAX INC 3.6 08/15/2021 (US294429AM71)
0%
ENTERGY MISSISSIPPI LLC 2.85 06/01/2028 (US29364NAT54)
0%
ALABAMA POWER CO 3.55 12/01/2023 (US010392FK97)
0%
AT&T INC 7.125 03/15/2026 (US00206RGH93)
0%
DOMINION ENERGY GAS HLDG 3.55 11/01/2023 (US257375AE56)
0%
AFFILIATED MANAGERS GROU 4.25 02/15/2024 (US008252AM02)
0%
PHARMACIA LLC 6.6 12/01/2028 (US71713UAW27)
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%
UNION PACIFIC CORP 4 02/01/2021 (US907818DG07)
0%
KEY BANK NA 6.95 02/01/2028 (US49306CAB72)
0%
LINCOLN NATIONAL CORP 4.85 06/24/2021 (US534187BB41)
0%
HOST HOTELS & RESORTS LP 6 10/01/2021 (US44107TAQ94)
0%
LOEWS CORP 2.625 05/15/2023 (US540424AQ11)
0%
BERKSHIRE HATHAWAY INC 3.75 08/15/2021 (US084670BC16)
0%
REPUBLIC SERVICES INC 5.25 11/15/2021 (US760761AD86)
0%
TOTAL CAPITAL SA 3.883 10/11/2028 (US89152UAH59)
0%
KINROSS GOLD CORP 5.125 09/01/2021 (US496902AJ65)
0%
TWDC ENTERPRISES 18 CORP 2.3 02/12/2021 (US25468PDJ21)
0%
L3 TECHNOLOGIES INC 4.4 06/15/2028 (US502413BG15)
0%
WASTE MANAGEMENT INC 3.5 05/15/2024 (US94106LAZ22)
0%
SOUTHWESTERN PUBLIC SERV 3.3 06/15/2024 (US845743BP75)
0%
ENTERPRISE PRODUCTS OPER 3.95 02/15/2027 (US29379VBL62)
0%
CINTAS CORPORATION NO. 2 3.25 06/01/2022 (US17252MAL46)
0%
JOHN DEERE CAPITAL CORP 2.45 09/11/2020 (US24422ETB55)
0%
PECO ENERGY CO 1.7 09/15/2021 (US693304AU17)
0%
WELLTOWER INC 4.125 03/15/2029 (US95040QAH74)
0%
XEROX CORPORATION 4.07 03/17/2022 (US984121CP65)
0%
SVB FINANCIAL GROUP 5.375 09/15/2020 (US78486QAC50)
0%
UDR INC 4 10/01/2025 (US90265EAK64)
0%
ENERGY TRANSFER OPERATNG 5.875 01/15/2024 (US29278NAM56)
0%
UNUM GROUP 4 03/15/2024 (US91529YAK29)
0%
TUCSON ELECTRIC POWER CO 3.05 03/15/2025 (US898813AP54)
0%
KILROY REALTY LP 4.375 10/01/2025 (US49427RAL69)
0%
LIBERTY PROPERTY LP 4.125 06/15/2022 (US53117CAN20)
0%
VENTAS REALTY LP 4.4 01/15/2029 (US92277GAN79)
0%
CRANE CO 4.45 12/15/2023 (US224399AR61)
0%
CORPORATE OFFICE PROP LP 3.7 06/15/2021 (US22003BAJ52)
0%
KIMBERLY-CLARK CORP 2.4 06/01/2023 (US494368BJ17)
0%
IBM CORP 6.5 01/15/2028 (US459200AS04)
0%
AMEREN ILLINOIS CO 3.25 03/01/2025 (US02361DAP50)
0%
HOST HOTELS & RESORTS LP 4.5 02/01/2026 (US44107TAW62)
0%
TCI COMMUNICATIONS INC 7.875 02/15/2026 (US872287AF41)
0%
SASOL FINANCING INT 4.5 11/14/2022 (US803865AA25)
0%
GLOBE LIFE INC 3.8 09/15/2022 (US891027AQ76)
0%
KENTUCKY UTILITIES 3.25 11/01/2020 (US491674BE66)
0%
MCDONALDS CORP 3.25 06/10/2024 (US58013MES98)
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%
GENERAL MOTORS CO 4 04/01/2025 (US37045VAG59)
0%
OMEGA HLTHCARE INVESTORS 4.75 01/15/2028 (US681936BK50)
0%
D.R. HORTON INC 5.75 08/15/2023 (US23331ABH14)
0%
PUBLIC SERVICE EL & GAS 2.375 05/15/2023 (US74456QBC96)
0%
KILROY REALTY LP 3.8 01/15/2023 (US49427RAJ14)
0%
VULCAN MATERIALS CO 3.9 04/01/2027 (US929160AT60)
0%
DTE ELECTRIC CO 3.375 03/01/2025 (US23338VAC00)
0%
KIMCO REALTY CORP 3.4 11/01/2022 (US49446RAN98)
0%
CITIGROUP INC 6.625 01/15/2028 (US172967AR23)
0%
EVERSOURCE ENERGY 4.25 04/01/2029 (US30040WAF59)
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%
HEALTHCARE TRUST OF AMER 3.375 07/15/2021 (US42225UAC80)
0%
JABIL INC 5.625 12/15/2020 (US466313AF08)
0%
APOLLO INVESTMENT CORP 5.25 03/03/2025 (US03761UAG13)
0%
CRH AMERICA INC 5.75 01/15/2021 (US12626PAL76)
0%
OFFICE PPTY INCOME TRST 4.15 02/01/2022 (US81618TAD28)
0%
LAM RESEARCH CORP 3.8 03/15/2025 (US512807AN85)
0%
CHARLES SCHWAB CORP 3.45 02/13/2026 (US808513AM75)
0%
DUKE ENERGY PROGRESS INC 3 09/15/2021 (US144141DA35)
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%
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%
AFLAC INC 4 02/15/2022 (US001055AJ19)
0%
MUFG AMERICAS HLDGS CORP 3.5 06/18/2022 (US908906AC47)
0%
REGENCY CENTERS CORP 3.75 11/15/2022 (US294752AH34)
0%
BANK ONE CORP 7.75 07/15/2025 (US059438AG67)
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%
LINCOLN NATIONAL CORP 4.2 03/15/2022 (US534187BC24)
0%
RENAISSANCERE FINANCE 3.7 04/01/2025 (US75972YAA91)
0%
COLUMBIA PROPERTY TRUST 4.15 04/01/2025 (US19828JAA60)
0%
PROGRESSIVE CORP 6.625 03/01/2029 (US743315AJ20)
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 CORP 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%
JOHNSON & JOHNSON 2.45 12/05/2021 (US478160BN30)
0%
NORTHROP GRUMMAN CORP 2.08 10/15/2020 (US666807BL56)
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 INC 2.875 03/01/2025 (US773903AG44)
0%
ALLEGHANY CORP 5.625 09/15/2020 (US017175AB67)
0%
BARCLAYS BANK PLC 3.75 05/15/2024 (US06739FHV67)
0%
INTL PAPER CO 3.8 01/15/2026 (US460146CL53)
0%
HUBBELL INC 3.625 11/15/2022 (US443510AF99)
0%
TEXTRON INC 3.375 03/01/2028 (US883203BY60)
0%
HISTORIC TW INC 6.625 05/15/2029 (US887315BN85)
0%
DUKE ENERGY CAROLINAS 6 12/01/2028 (US264399DK95)
0%
WARNER MEDIA LLC 3.875 01/15/2026 (US887317AZ80)
0%
BERKLEY (WR) CORPORATION 5.375 09/15/2020 (US084423AR36)
0%
BP CAPITAL MARKETS PLC 4.5 10/01/2020 (US05565QBP28)
0%
SUNOCO LOGISTICS PARTNER 4 10/01/2027 (US86765BAU35)
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

0.03

Leverage

Long

Standard Deviation

0.82

SPIB Dividends

Dividend Date

2019-09-03

Latest Dividend

0.088

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

3.17

SPIB Performance

YTD Return

5.87%

1 Year Return

5.17%

3 Year Return

0.43%

5 Year Return

2.79%

10 Year Return

8.76%

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