SPLB

SPDR Portfolio Long Term Corporate Bond ETF

Up$29.46
+$0.10
(+0.34%)
As of 9:04:00 PM EDT | 11/13/19  |  Market Closed

SPLB Trading Data

Open

$29.5

Low Price

$29.46

High Price

$29.54

Previous Last Price

$29.36

Bid Size

$0 X 0

Ask Size

$0 X 0

SPLB Portfolio Data

AUM

$602,249,600

Shares

20,450

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.07

Net Asset Value

$29.45

Volume

Volume

345,800

Avg. Volume (YDT)

348,381

Dollar Volume

$9,858,033

Weekly Avg. Volume

265,060

Monthly Avg. Volume

288,120

Quarterly Avg. Volume

338,117

SPLB Fund Description

The SPDR Portfolio Long 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 Long U.S. Corporate index. 2017-10-16: Formerly known as SPDR Bloomberg Barclays Long Term Corporate Bond ETF.

SPLB Chart

SPLB Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Portfolio Long Term Corporate Bond ETF

Inception Date

2009-03-11

Asset Class

Fixed Income

Asset Class Size

SPLB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SPLB Holdings

Top 10 Holdings

ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046
0.5%
CVS HEALTH CORP 5.05 03/25/2048
0.47%
GE CAPITAL INTL FUNDING 4.418 11/15/2035
0.4%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037
0.4%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049
0.36%
ORANGE SA 9 03/01/2031
0.3%
VERIZON COMMUNICATIONS 5.012 04/15/2049
0.27%
HOME DEPOT INC 5.875 12/16/2036
0.25%
VERIZON COMMUNICATIONS WI 4.016 12/03/2029
0.24%
GENERAL ELECTRIC CO 5.875 01/14/2038
0.24%

Total SPLB Holdings

Total Holdings: 2018

ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046
0.5%
CVS HEALTH CORP 5.05 03/25/2048
0.47%
GE CAPITAL INTL FUNDING 4.418 11/15/2035
0.4%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037
0.4%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049
0.36%
ORANGE SA 9 03/01/2031
0.3%
VERIZON COMMUNICATIONS 5.012 04/15/2049
0.27%
HOME DEPOT INC 5.875 12/16/2036
0.25%
VERIZON COMMUNICATIONS WI 4.016 12/03/2029
0.24%
GENERAL ELECTRIC CO 5.875 01/14/2038
0.24%
VERIZON COMMUNICATIONS 4.672 03/15/2055
0.24%
VERIZON COMMUNICATIONS 4.862 08/21/2046
0.24%
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030
0.23%
ASTRAZENECA PLC 6.45 09/15/2037
0.23%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038
0.22%
SHELL INTERNATIONAL FIN 4.375 05/11/2045
0.22%
CVS HEALTH CORP 5.125 07/20/2045
0.22%
GENERAL ELECTRIC CO 6.75 03/15/2032
0.22%
BANK OF AMERICA CORP 4.33 03/15/2050
0.22%
MICROSOFT CORP 3.7 08/08/2046
0.21%
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049
0.21%
ORACLE CORP 4.125 05/15/2045
0.21%
JPMORGAN CHASE & CO 3.964 11/15/2048
0.2%
AT&T INC 4.5 03/09/2048
0.2%
REYNOLDS AMERICAN INC 7.25 06/15/2037
0.2%
BRITISH TELECOMMUNICATIO 9.625 12/15/2030
0.2%
GENERAL ELECTRIC CO 6.875 01/10/2039
0.19%
MICROSOFT CORP 4.25 02/06/2047
0.19%
AMGEN INC 4.663 06/15/2051
0.19%
VISA INC 4.3 12/14/2045
0.19%
MICROSOFT CORP 4.45 11/03/2045
0.19%
CONOCOPHILLIPS 6.5 02/01/2039
0.19%
CHARTER COMM OPT LLC/CAP 6.484 10/23/2045
0.18%
SHELL INTERNATIONAL FIN 6.375 12/15/2038
0.18%
CITIGROUP INC 6.675 09/13/2043
0.18%
ABBOTT LABORATORIES 4.9 11/30/2046
0.18%
GENERAL ELECTRIC CO 6.15 08/07/2037
0.18%
SHELL INTERNATIONAL FIN 4 05/10/2046
0.18%
BANK OF AMERICA CORP 6.11 01/29/2037
0.18%
COMCAST CORP 4.7 10/15/2048
0.18%
WYETH 5.95 04/01/2037
0.17%
AMAZON.COM INC 4.05 08/22/2047
0.17%
CIGNA CORP 4.9 12/15/2048
0.17%
ALLY FINANCIAL INC 8 11/01/2031
0.17%
KRAFT HEINZ FOODS CO 5.2 07/15/2045
0.17%
WALMART INC 4.05 06/29/2048
0.17%
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039
0.17%
AT&T INC 4.8 06/15/2044
0.17%
BHP BILLITON FIN USA LTD 5 09/30/2043
0.17%
CITIGROUP INC 4.65 07/23/2048
0.17%
VODAFONE GROUP PLC 5.25 05/30/2048
0.16%
CISCO SYSTEMS INC 5.9 02/15/2039
0.16%
FORD MOTOR COMPANY 7.45 07/16/2031
0.16%
BANK OF AMERICA CORP 7.75 05/14/2038
0.16%
VERIZON COMMUNICATIONS 5.25 03/16/2037
0.16%
AT&T INC 4.35 06/15/2045
0.16%
MORGAN STANLEY 6.375 07/24/2042
0.16%
BAT CAPITAL CORP 4.54 08/15/2047
0.16%
PFIZER INC 7.2 03/15/2039
0.16%
GILEAD SCIENCES INC 4.5 02/01/2045
0.16%
CVS HEALTH CORP 4.78 03/25/2038
0.16%
ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046
0.16%
AT&T INC 4.3 02/15/2030
0.16%
COMCAST CORP 4.95 10/15/2058
0.15%
CHARTER COMM OPT LLC/CAP 5.75 04/01/2048
0.15%
ABBVIE INC 4.7 05/14/2045
0.15%
APPLE INC 4.65 02/23/2046
0.15%
CELGENE CORP 4.35 11/15/2047
0.15%
GOLDMAN SACHS GROUP INC 4.017 10/31/2038
0.15%
MICROSOFT CORP 3.95 08/08/2056
0.15%
AT&T INC 5.45 03/01/2047
0.15%
IBM CORP 4.25 05/15/2049
0.15%
DELL INT LLC / EMC CORP 8.35 07/15/2046
0.15%
WELLS FARGO & COMPANY 4.75 12/07/2046
0.15%
METLIFE INC 5.875 02/06/2041
0.15%
CIGNA CORP 4.8 08/15/2038
0.15%
VERIZON COMMUNICATIONS 5.5 03/16/2047
0.15%
FOX CORP 5.576 01/25/2049
0.15%
CELGENE CORP 5 08/15/2045
0.15%
WALT DISNEY COMPANY/THE 6.65 11/15/2037
0.15%
MICROSOFT CORP 3.75 02/12/2045
0.15%
COMCAST CORP 3.969 11/01/2047
0.15%
ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042
0.15%
MORGAN STANLEY 4.375 01/22/2047
0.15%
UNITED TECHNOLOGIES CORP 4.5 06/01/2042
0.15%
AMAZON.COM INC 4.8 12/05/2034
0.15%
MICROSOFT CORP 4 02/12/2055
0.15%
CITIGROUP INC 8.125 07/15/2039
0.15%
APPLE INC 4.25 02/09/2047
0.15%
ENTERPRISE PRODUCTS OPER 4.85 03/15/2044
0.15%
MORGAN STANLEY 4.3 01/27/2045
0.14%
AT&T INC 5.15 11/15/2046
0.14%
TARGET CORP 3.625 04/15/2046
0.14%
APPLE INC 4.45 05/06/2044
0.14%
JPMORGAN CHASE & CO 3.882 07/24/2038
0.14%
ALLERGAN FUNDING SCS 4.75 03/15/2045
0.14%
AMAZON.COM INC 4.95 12/05/2044
0.14%
COMCAST CORP 7.05 03/15/2033
0.14%
APPLE INC 3.45 02/09/2045
0.14%
TELEFONICA EMISIONES SAU 7.045 06/20/2036
0.14%
WELLS FARGO & COMPANY 4.65 11/04/2044
0.14%
MEDTRONIC INC 4.625 03/15/2045
0.14%
DUPONT DE NEMOURS INC 5.419 11/15/2048
0.14%
WYETH 6.5 02/01/2034
0.14%
HSBC HOLDINGS PLC 6.5 05/02/2036
0.14%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040
0.14%
APPLE INC 3.85 08/04/2046
0.14%
VERIZON COMMUNICATIONS 4.522 09/15/2048
0.14%
ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058
0.14%
UNITED PARCEL SERVICE 6.2 01/15/2038
0.14%
JPMORGAN CHASE & CO 6.4 05/15/2038
0.13%
AT&T INC 4.55 03/09/2049
0.13%
WELLS FARGO & COMPANY 5.375 11/02/2043
0.13%
SUNCOR ENERGY INC 6.8 05/15/2038
0.13%
AMAZON.COM INC 4.25 08/22/2057
0.13%
KINDER MORGAN INC/DELAWA 5.55 06/01/2045
0.13%
PHILLIPS 66 4.875 11/15/2044
0.13%
CITIGROUP INC 4.75 05/18/2046
0.13%
VERIZON COMMUNICATIONS 5.85 09/15/2035
0.13%
APPLE INC 4.375 05/13/2045
0.13%
HSBC HOLDINGS PLC 6.8 06/01/2038
0.13%
EXXON MOBIL CORPORATION 3.095 08/16/2049
0.13%
CRED SUIS GP FUN LTD 4.875 05/15/2045
0.13%
BERKSHIRE HATHAWAY FIN 4.4 05/15/2042
0.13%
GILEAD SCIENCES INC 4.75 03/01/2046
0.13%
GOLDMAN SACHS GROUP INC 5.15 05/22/2045
0.13%
JPMORGAN CHASE & CO 5.625 08/16/2043
0.13%
ORACLE CORP 4.3 07/08/2034
0.13%
NORTHROP GRUMMAN CORP 4.03 10/15/2047
0.13%
PRUDENTIAL FINANCIAL INC 3.905 12/07/2047
0.13%
JOHNSON & JOHNSON 3.625 03/03/2037
0.13%
VERIZON COMMUNICATIONS 5.012 08/21/2054
0.13%
JPMORGAN CHASE & CO 4.26 02/22/2048
0.13%
AT&T INC 5.15 02/15/2050
0.12%
VERIZON COMMUNICATIONS 6.55 09/15/2043
0.12%
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036
0.12%
WELLS FARGO & COMPANY 4.4 06/14/2046
0.12%
IBM CORP 4.15 05/15/2039
0.12%
EBAY INC 4 07/15/2042
0.12%
ENTERPRISE PRODUCTS OPER 4.45 02/15/2043
0.12%
ORACLE CORP 6.125 07/08/2039
0.12%
VERIZON COMMUNICATIONS 4.75 11/01/2041
0.12%
MICROSOFT CORP 4.5 02/06/2057
0.12%
UNITEDHEALTH GROUP INC 5.8 03/15/2036
0.12%
ABBVIE INC 4.5 05/14/2035
0.12%
COMCAST CORP 4.25 01/15/2033
0.12%
MICROSOFT CORP 4.1 02/06/2037
0.12%
MICROSOFT CORP 3.5 02/12/2035
0.12%
ALTRIA GROUP INC 5.375 01/31/2044
0.12%
CITIGROUP INC 6.625 06/15/2032
0.12%
BERKSHIRE HATHAWAY FIN 4.25 01/15/2049
0.12%
HCA INC 5.25 06/15/2049
0.12%
SOUTHERN CO 4.4 07/01/2046
0.12%
GOLDMAN SACHS GROUP INC 4.8 07/08/2044
0.12%
UNITED TECHNOLOGIES CORP 4.625 11/16/2048
0.12%
CHARTER COMM OPT LLC/CAP 5.375 05/01/2047
0.12%
BANK OF AMERICA NA 6 10/15/2036
0.12%
ABBVIE INC 4.875 11/14/2048
0.12%
JPMORGAN CHASE & CO 3.897 01/23/2049
0.12%
COMCAST CORP 3.999 11/01/2049
0.12%
WELLS FARGO & COMPANY 4.9 11/17/2045
0.12%
NOVARTIS CAPITAL CORP 4.4 05/06/2044
0.12%
MEDTRONIC INC 4.375 03/15/2035
0.11%
KONINKLIJKE KPN NV 8.375 10/01/2030
0.11%
ORACLE CORP 4 07/15/2046
0.11%
FISERV INC 4.4 07/01/2049
0.11%
WEYERHAEUSER CO 4 11/15/2029
0.11%
BERKSHIRE HATHAWAY FIN 4.2 08/15/2048
0.11%
ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048
0.11%
TIME WARNER CABLE LLC 5.875 11/15/2040
0.11%
AT&T INC 5.7 03/01/2057
0.11%
NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043
0.11%
VODAFONE GROUP PLC 6.15 02/27/2037
0.11%
CHARTER COMM OPT LLC/CAP 6.384 10/23/2035
0.11%
ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031
0.11%
AMERICAN INTL GROUP 4.8 07/10/2045
0.11%
COMCAST CORP 6.4 05/15/2038
0.11%
KRAFT HEINZ FOODS CO 4.875 10/01/2049
0.11%
BANK OF AMERICA CORP 4.443 01/20/2048
0.11%
DOMINION ENERGY INC 5.25 08/01/2033
0.11%
MORGAN STANLEY 3.971 07/22/2038
0.11%
WALT DISNEY COMPANY/THE 2.75 09/01/2049
0.11%
FEDEX CORP 4.55 04/01/2046
0.11%
GILEAD SCIENCES INC 4.8 04/01/2044
0.11%
AT&T INC 6.375 03/01/2041
0.11%
BURLINGTN NORTH SANTA FE 4.05 06/15/2048
0.11%
VERIZON COMMUNICATIONS 4.4 11/01/2034
0.11%
DAIMLER FINANCE NA LLC 8.5 01/18/2031
0.11%
WELLS FARGO BANK NA 6.6 01/15/2038
0.11%
ZOETIS INC 4.7 02/01/2043
0.11%
INTEL CORP 4.1 05/19/2046
0.11%
ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059
0.11%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041
0.11%
GOLDMAN SACHS GROUP INC 4.75 10/21/2045
0.11%
AT&T INC 4.5 05/15/2035
0.11%
MARATHON PETROLEUM CORP 6.5 03/01/2041
0.11%
WALMART INC 4 04/11/2043
0.11%
CVS HEALTH CORP 6.125 09/15/2039
0.11%
HALLIBURTON CO 5 11/15/2045
0.11%
VODAFONE GROUP PLC 4.375 02/19/2043
0.11%
INTERCONTINENTALEXCHANGE 4.25 09/21/2048
0.11%
COMCAST CORP 4.75 03/01/2044
0.11%
ORACLE CORP 4.375 05/15/2055
0.1%
NBCUNIVERSAL MEDIA LLC 6.4 04/30/2040
0.1%
MCDONALDS CORP 4.875 12/09/2045
0.1%
WALT DISNEY COMPANY/THE 6.55 03/15/2033
0.1%
AT&T INC 6.5 09/01/2037
0.1%
TIME WARNER ENTERTAINMEN 8.375 07/15/2033
0.1%
BIOGEN IDEC INC 5.2 09/15/2045
0.1%
METLIFE INC 5.7 06/15/2035
0.1%
QUALCOMM INC 4.3 05/20/2047
0.1%
ANTHEM INC 4.625 05/15/2042
0.1%
UNITED TECHNOLOGIES CORP 5.7 04/15/2040
0.1%
IBM CORP 4.7 02/19/2046
0.1%
ABBOTT LABORATORIES 4.75 11/30/2036
0.1%
COMCAST CORP 4.6 08/15/2045
0.1%
BANK OF AMERICA CORP 5.875 02/07/2042
0.1%
ALTRIA GROUP INC 5.8 02/14/2039
0.1%
AT&T INC 6 08/15/2040
0.1%
ROGERS COMMUNICATIONS IN 4.35 05/01/2049
0.1%
COOPERATIEVE RABOBANK UA 5.25 05/24/2041
0.1%
HSBC BANK USA NA 5.875 11/01/2034
0.1%
HSBC HOLDINGS PLC 5.25 03/14/2044
0.1%
LOCKHEED MARTIN CORP 4.09 09/15/2052
0.1%
TELEFONICA EMISIONES SAU 5.213 03/08/2047
0.1%
SOUTHERN CO GAS CAPITAL 5.875 03/15/2041
0.1%
AT&T INC 6.15 09/15/2034
0.1%
HSBC HOLDINGS PLC 6.5 09/15/2037
0.1%
HALLIBURTON CO 6.7 09/15/2038
0.1%
JPMORGAN CHASE & CO 5.6 07/15/2041
0.1%
MERCK & CO INC 4 03/07/2049
0.1%
LOCKHEED MARTIN CORP 3.8 03/01/2045
0.1%
SOUTHERN CAL EDISON 4 04/01/2047
0.1%
CITIGROUP INC 6.125 08/25/2036
0.1%
VALERO ENERGY CORP 6.625 06/15/2037
0.1%
AMGEN INC 5.15 11/15/2041
0.1%
SOUTHERN COPPER CORP 5.25 11/08/2042
0.1%
ALIBABA GROUP HOLDING 4.2 12/06/2047
0.1%
JOHNSON & JOHNSON 3.75 03/03/2047
0.1%
AT&T INC 4.75 05/15/2046
0.1%
ORACLE CORP 3.8 11/15/2037
0.1%
JPMORGAN CHASE & CO 4.95 06/01/2045
0.1%
SUNOCO LOGISTICS PARTNER 5.4 10/01/2047
0.1%
MICROSOFT CORP 5.2 06/01/2039
0.09%
DOMINION ENERGY INC 4.05 09/15/2042
0.09%
AMERICA MOVIL SAB DE CV 4.375 07/16/2042
0.09%
KRAFT HEINZ FOODS CO 4.375 06/01/2046
0.09%
OCCIDENTAL PETROLEUM COR 6.6 03/15/2046
0.09%
BARCLAYS PLC 4.95 01/10/2047
0.09%
TIME WARNER CABLE LLC 6.75 06/15/2039
0.09%
MOLSON COORS BREWING CO 4.2 07/15/2046
0.09%
UNITEDHEALTH GROUP INC 6.5 06/15/2037
0.09%
QUALCOMM INC 4.8 05/20/2045
0.09%
ENERGY TRANSFER OPERATNG 6.25 04/15/2049
0.09%
WALGREENS BOOTS ALLIANCE 4.8 11/18/2044
0.09%
FIRSTENERGY CORP 7.375 11/15/2031
0.09%
COOPERATIEVE RABOBANK UA 5.75 12/01/2043
0.09%
MERCK & CO INC 3.7 02/10/2045
0.09%
AT&T INC 5.15 03/15/2042
0.09%
TEXAS INSTRUMENTS INC 4.15 05/15/2048
0.09%
COMCAST CORP 3.2 07/15/2036
0.09%
ELI LILLY & CO 3.95 03/15/2049
0.09%
VALE OVERSEAS LIMITED 6.875 11/10/2039
0.09%
ABBVIE INC 4.45 05/14/2046
0.09%
PHILLIPS 66 5.875 05/01/2042
0.09%
DUPONT DE NEMOURS INC 5.319 11/15/2038
0.09%
HCA INC 5.125 06/15/2039
0.09%
JOHNSON & JOHNSON 3.4 01/15/2038
0.09%
HOME DEPOT INC 5.95 04/01/2041
0.09%
FIRSTENERGY CORP 4.85 07/15/2047
0.09%
ORACLE CORP 5.375 07/15/2040
0.09%
ALTRIA GROUP INC 5.95 02/14/2049
0.09%
AMERICAN INTL GROUP 6.25 05/01/2036
0.09%
CHUBB CORP 6.5 05/15/2038
0.09%
AMAZON.COM INC 3.875 08/22/2037
0.09%
HESS CORP 7.3 08/15/2031
0.09%
CHUBB INA HOLDINGS INC 4.35 11/03/2045
0.09%
KRAFT HEINZ FOODS CO 5 07/15/2035
0.09%
AT&T INC 5.35 09/01/2040
0.09%
GILEAD SCIENCES INC 4.15 03/01/2047
0.09%
APPLE INC 3.85 05/04/2043
0.09%
JPMORGAN CHASE & CO 5.4 01/06/2042
0.09%
BANK OF AMERICA CORP 4.244 04/24/2038
0.09%
VERIZON COMMUNICATIONS 3.85 11/01/2042
0.09%
CISCO SYSTEMS INC 5.5 01/15/2040
0.09%
TIME WARNER CABLE LLC 6.55 05/01/2037
0.09%
AT&T INC 5.55 08/15/2041
0.09%
KRAFT HEINZ FOODS CO 5 06/04/2042
0.09%
UNION PACIFIC CORP 4.5 09/10/2048
0.09%
TYSON FOODS INC 5.15 08/15/2044
0.09%
UNION PACIFIC CORP 4.375 09/10/2038
0.09%
JPMORGAN CHASE & CO 4.032 07/24/2048
0.09%
PEPSICO INC 4.45 04/14/2046
0.09%
ENCANA CORP 8.125 09/15/2030
0.09%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036
0.09%
SHELL INTERNATIONAL FIN 4.125 05/11/2035
0.09%
TRANSCANADA PIPELINES 6.1 06/01/2040
0.09%
NBCUNIVERSAL MEDIA LLC 5.95 04/01/2041
0.09%
GOLDMAN SACHS GROUP INC 4.411 04/23/2039
0.09%
CON EDISON CO OF NY INC 5.85 03/15/2036
0.09%
MPLX LP 4.7 04/15/2048
0.09%
UNITED TECHNOLOGIES CORP 7.5 09/15/2029
0.09%
CONOCOPHILLIPS COMPANY 4.3 11/15/2044
0.08%
VISA INC 3.65 09/15/2047
0.08%
ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038
0.08%
FEDEX CORP 5.1 01/15/2044
0.08%
PEPSICO INC 3.45 10/06/2046
0.08%
EXELON GENERATION CO LLC 6.25 10/01/2039
0.08%
ALLERGAN FUNDING SCS 4.55 03/15/2035
0.08%
JOHNSON & JOHNSON 3.7 03/01/2046
0.08%
PFIZER INC 4.2 09/15/2048
0.08%
TRANSCANADA PIPELINES 7.625 01/15/2039
0.08%
MICROSOFT CORP 5.3 02/08/2041
0.08%
TELEFONICA EMISIONES SAU 4.665 03/06/2038
0.08%
UNIV OF SOUTHERN CALIFOR 3.028 10/01/2039
0.08%
PHILIP MORRIS INTL INC 6.375 05/16/2038
0.08%
TELEFONICA EMISIONES SAU 4.895 03/06/2048
0.08%
SHELL INTERNATIONAL FIN 4.55 08/12/2043
0.08%
LOWES COS INC 4.05 05/03/2047
0.08%
BOEING CO 3.6 05/01/2034
0.08%
WALMART INC 4.3 04/22/2044
0.08%
INTEL CORP 4.8 10/01/2041
0.08%
ABBVIE INC 4.4 11/06/2042
0.08%
ENTERPRISE PRODUCTS OPER 4.2 01/31/2050
0.08%
DOW CHEMICAL CO/THE 9.4 05/15/2039
0.08%
APPLE INC 4.5 02/23/2036
0.08%
PFIZER INC 4 03/15/2049
0.08%
INTEL CORP 4.1 05/11/2047
0.08%
DISCOVERY COMMUNICATIONS 5 09/20/2037
0.08%
VALE OVERSEAS LIMITED 6.875 11/21/2036
0.08%
VERIZON COMMUNICATIONS 4.5 08/10/2033
0.08%
TYSON FOODS INC 5.1 09/28/2048
0.08%
OCCIDENTAL PETROLEUM COR 6.45 09/15/2036
0.08%
CELGENE CORP 4.625 05/15/2044
0.08%
ANTHEM INC 4.65 08/15/2044
0.08%
ORACLE CORP 3.9 05/15/2035
0.08%
BAKER HUGHES A GE CO LLC 5.125 09/15/2040
0.08%
UNITEDHEALTH GROUP INC 4.25 06/15/2048
0.08%
VIRGINIA ELEC & POWER CO 4 11/15/2046
0.08%
MICROSOFT CORP 4.2 11/03/2035
0.08%
GENERAL MOTORS CO 6.75 04/01/2046
0.08%
ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048
0.08%
ORACLE CORP 3.25 05/15/2030
0.08%
DEVON ENERGY CORPORATION 5.6 07/15/2041
0.08%
TRANSCANADA PIPELINES 4.625 03/01/2034
0.08%
CANADIAN PACIFIC RR CO 6.125 09/15/2115
0.08%
PACIFICORP 6.1 08/01/2036
0.08%
METLIFE INC 4.721 12/15/2044
0.08%
EXXON MOBIL CORPORATION 4.114 03/01/2046
0.08%
INTL PAPER CO 4.4 08/15/2047
0.08%
ARCHER DANIELS 4.5 03/15/2049
0.08%
ALTRIA GROUP INC 4.5 05/02/2043
0.08%
BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039
0.08%
HUMANA INC 4.625 12/01/2042
0.08%
AETNA INC 6.625 06/15/2036
0.08%
COMCAST CORP 3.4 07/15/2046
0.08%
HALLIBURTON CO 4.75 08/01/2043
0.08%
DOW CHEMICAL CO/THE 7.375 11/01/2029
0.08%
FIFTH THIRD BANCORP 8.25 03/01/2038
0.08%
PRUDENTIAL FINANCIAL INC 3.7 03/13/2051
0.08%
MIDAMERICAN ENERGY CO 4.25 07/15/2049
0.08%
MASS INSTITUTE OF TECH 5.6 07/01/2111
0.08%
CHARTER COMM OPT LLC/CAP 5.125 07/01/2049
0.08%
VERIZON COMMUNICATIONS 4.812 03/15/2039
0.08%
VIACOM INC 6.875 04/30/2036
0.08%
ASTRAZENECA PLC 4.375 08/17/2048
0.08%
SOUTHERN COPPER CORP 5.875 04/23/2045
0.08%
CONSTELLATION BRANDS INC 5.25 11/15/2048
0.07%
CELGENE CORP 4.55 02/20/2048
0.07%
BANK OF AMERICA CORP 4.078 04/23/2040
0.07%
WELLS FARGO & COMPANY 3.9 05/01/2045
0.07%
UNITEDHEALTH GROUP INC 4.375 03/15/2042
0.07%
ENTERGY ARKANSAS LLC 4.2 04/01/2049
0.07%
HOME DEPOT INC 4.4 03/15/2045
0.07%
KAISER FOUNDATION HOSPIT 4.15 05/01/2047
0.07%
MICROSOFT CORP 3.45 08/08/2036
0.07%
APPLE INC 3.75 09/12/2047
0.07%
WELLS FARGO & COMPANY 5.5 08/01/2035
0.07%
DUKE ENERGY CORP 4.2 06/15/2049
0.07%
METLIFE INC 4.875 11/13/2043
0.07%
MARSH & MCLENNAN COS INC 4.9 03/15/2049
0.07%
JPMORGAN CHASE & CO 5.5 10/15/2040
0.07%
TARGET CORP 4 07/01/2042
0.07%
AMGEN INC 5.65 06/15/2042
0.07%
COMCAST CORP 4.5 01/15/2043
0.07%
DOW CHEMICAL CO/THE 5.55 11/30/2048
0.07%
CITIGROUP INC 6 10/31/2033
0.07%
GRUPO TELEVISA SAB 5.25 05/24/2049
0.07%
VODAFONE GROUP PLC 4.875 06/19/2049
0.07%
LOCKHEED MARTIN CORP 4.07 12/15/2042
0.07%
AT&T INC 5.65 02/15/2047
0.07%
OCCIDENTAL PETROLEUM COR 7.5 05/01/2031
0.07%
LLOYDS BANKING GROUP PLC 4.344 01/09/2048
0.07%
WALMART INC 6.5 08/15/2037
0.07%
CANADIAN NATL RESOURCES 4.95 06/01/2047
0.07%
CENTERPOINT ENER HOUSTON 6.95 03/15/2033
0.07%
PEPSICO INC 4 03/05/2042
0.07%
BURLINGTN NORTH SANTA FE 4.95 09/15/2041
0.07%
COMCAST CORP 3.45 02/01/2050
0.07%
ENTERPRISE PRODUCTS OPER 5.1 02/15/2045
0.07%
CHARTER COMM OPT LLC/CAP 5.375 04/01/2038
0.07%
CME GROUP INC 5.3 09/15/2043
0.07%
HP ENTERPRISE CO 6.35 10/15/2045
0.07%
ENTERPRISE PRODUCTS OPER 4.95 10/15/2054
0.07%
HCA INC 5.5 06/15/2047
0.07%
DTE ELECTRIC CO 4.05 05/15/2048
0.07%
TELEFONICA EUROPE BV 8.25 09/15/2030
0.07%
HOME DEPOT INC 4.2 04/01/2043
0.07%
AMERICAN INTL GROUP 4.375 01/15/2055
0.07%
MERCK & CO INC 3.6 09/15/2042
0.07%
3M COMPANY 4 09/14/2048
0.07%
SHELL INTERNATIONAL FIN 5.5 03/25/2040
0.07%
XCEL ENERGY INC 6.5 07/01/2036
0.07%
KINDER MORGAN ENER PART 5.8 03/15/2035
0.07%
COMCAST CORP 6.5 11/15/2035
0.07%
BARCLAYS PLC 5.25 08/17/2045
0.07%
CON EDISON CO OF NY INC 3.7 11/15/2059
0.07%
WALMART INC 5.625 04/15/2041
0.07%
LOWES COS INC 3.7 04/15/2046
0.07%
ANHEUSER-BUSCH INBEV FIN 4.625 02/01/2044
0.07%
CANADIAN NATL RESOURCES 6.25 03/15/2038
0.07%
UNITED TECHNOLOGIES CORP 4.15 05/15/2045
0.07%
KROGER CO 5.15 08/01/2043
0.07%
TELEFONICA EMISIONES SAU 5.52 03/01/2049
0.07%
DISCOVERY COMMUNICATIONS 4.875 04/01/2043
0.07%
AMGEN INC 4.4 05/01/2045
0.07%
UNITED PARCEL SERVICE 4.875 11/15/2040
0.07%
NOBLE ENERGY INC 6 03/01/2041
0.07%
CARDINAL HEALTH INC 4.9 09/15/2045
0.07%
DUKE ENERGY CAROLINAS 6.45 10/15/2032
0.07%
OCCIDENTAL PETROLEUM COR 7.875 09/15/2031
0.07%
AMGEN INC 6.375 06/01/2037
0.07%
WELLS FARGO & COMPANY 5.606 01/15/2044
0.07%
MIDAMERICAN ENERGY CO 4.8 09/15/2043
0.07%
HOME DEPOT INC 3.9 06/15/2047
0.07%
AT&T INC 6.35 03/15/2040
0.07%
CENOVUS ENERGY INC 6.75 11/15/2039
0.07%
MITSUBISHI UFJ FIN GRP 3.751 07/18/2039
0.07%
AMERICAN INTL GROUP 4.5 07/16/2044
0.07%
STARBUCKS CORP 3.55 08/15/2029
0.07%
UNITEDHEALTH GROUP INC 4.25 03/15/2043
0.07%
ENERGY TRANSFER OPERATNG 6.5 02/01/2042
0.07%
BURLINGTN NORTH SANTA FE 5.4 06/01/2041
0.07%
ENERGY TRANSFER OPERATNG 6.05 06/01/2041
0.07%
PHILIP MORRIS INTL INC 4.875 11/15/2043
0.07%
BURLINGTN NORTH SANTA FE 4.375 09/01/2042
0.07%
SOUTHERN COPPER CORP 6.75 04/16/2040
0.07%
NEWMONT GOLDCORP CORP 5.45
0.07%
ALLERGAN FINANCE LLC 4.625 10/01/2042
0.07%
JOHNSON & JOHNSON 4.5 09/01/2040
0.07%
ADVOCATE HEALTH CORP 3.387 10/15/2049
0.07%
AMERICA MOVIL SAB DE CV 4.375 04/22/2049
0.07%
CENOVUS ENERGY INC 5.4 06/15/2047
0.07%
HP INC 6 09/15/2041
0.07%
INTEL CORP 3.734 12/08/2047
0.07%
WALMART INC 3.625 12/15/2047
0.07%
BELL CANADA 4.464 04/01/2048
0.07%
RIO TINTO FIN USA PLC 4.75 03/22/2042
0.07%
ANTHEM INC 4.375 12/01/2047
0.07%
NYU HOSPITALS CENTER 4.784 07/01/2044
0.07%
COMCAST CORP 4.049 11/01/2052
0.07%
EXXON MOBIL CORPORATION 3.567 03/06/2045
0.06%
JPMORGAN CHASE & CO 4.85 02/01/2044
0.06%
SIMON PROPERTY GROUP LP 6.75 02/01/2040
0.06%
GENERAL MOTORS CO 6.6 04/01/2036
0.06%
UNITEDHEALTH GROUP INC 3.875 08/15/2059
0.06%
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039
0.06%
AMERICAN INTL GROUP 3.875 01/15/2035
0.06%
DEVON ENERGY CORPORATION 4.75 05/15/2042
0.06%
UNITEDHEALTH GROUP INC 3.75 10/15/2047
0.06%
WALMART INC 4.875 07/08/2040
0.06%
BURLINGTN NORTH SANTA FE 4.55 09/01/2044
0.06%
METLIFE INC 6.4 12/15/2036
0.06%
TIME WARNER CABLE LLC 7.3 07/01/2038
0.06%
GOLDMAN SACHS GROUP INC 6.45 05/01/2036
0.06%
ORACLE CORP 4 11/15/2047
0.06%
BURLINGTN NORTH SANTA FE 4.45 03/15/2043
0.06%
SOUTHERN COPPER CORP 7.5 07/27/2035
0.06%
TRANSCANADA PIPELINES 6.2 10/15/2037
0.06%
UNITED TECHNOLOGIES CORP 4.45 11/16/2038
0.06%
CITIGROUP INC 4.65 07/30/2045
0.06%
MPLX LP 4.5 04/15/2038
0.06%
ENERGY TRANSFER OPERATNG 6.125 12/15/2045
0.06%
MICROSOFT CORP 3.75 05/01/2043
0.06%
ORACLE CORP 6.5 04/15/2038
0.06%
BROOKFIELD FINANCE INC 4.7 09/20/2047
0.06%
BANK OF AMERICA CORP 2.884 10/22/2030
0.06%
ERP OPERATING LP 4.5 07/01/2044
0.06%
VODAFONE GROUP PLC 5 05/30/2038
0.06%
LOCKHEED MARTIN CORP 4.7 05/15/2046
0.06%
CONOCOPHILLIPS COMPANY 5.95 03/15/2046
0.06%
BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047
0.06%
GENERAL MOTORS CO 5.15 04/01/2038
0.06%
EXPEDIA GROUP INC 3.25 02/15/2030
0.06%
AMERICAN EXPRESS CO 4.05 12/03/2042
0.06%
WALMART INC 5.25 09/01/2035
0.06%
MORGAN STANLEY 4.457 04/22/2039
0.06%
GRUPO TELEVISA SAB 6.125 01/31/2046
0.06%
GILEAD SCIENCES INC 4.6 09/01/2035
0.06%
SYSCO CORPORATION 4.85 10/01/2045
0.06%
COMCAST CORP 6.45 03/15/2037
0.06%
LEGG MASON INC 5.625 01/15/2044
0.06%
ILLINOIS TOOL WORKS INC 3.9 09/01/2042
0.06%
CSX CORP 6.15 05/01/2037
0.06%
ACE CAPITAL TRUST II 9.7 04/01/2030
0.06%
CSX CORP 4.3 03/01/2048
0.06%
PROCTER & GAMBLE CO/THE 5.5 02/01/2034
0.06%
WELLS FARGO CAPITAL X 5.95 12/15/2036
0.06%
LOWES COS INC 4.55 04/05/2049
0.06%
ATMOS ENERGY CORP 5.5 06/15/2041
0.06%
MIDAMERICAN ENERGY CO 4.4 10/15/2044
0.06%
HOME DEPOT INC 4.5 12/06/2048
0.06%
GEORGIA POWER COMPANY 4.75 09/01/2040
0.06%
JOHNSON CONTROLS INTL PL 4.5 02/15/2047
0.06%
BOEING CO 3.95 08/01/2059
0.06%
BERKSHIRE HATHAWAY INC 4.5 02/11/2043
0.06%
ARCHER DANIELS 4.016 04/16/2043
0.06%
WALMART INC 3.95 06/28/2038
0.06%
CHARTER COMM OPT LLC/CAP 4.8 03/01/2050
0.06%
HOME DEPOT INC 3.5 09/15/2056
0.06%
CONAGRA BRANDS INC 5.3 11/01/2038
0.06%
MERCK & CO INC 4.15 05/18/2043
0.06%
DUKE ENERGY PROGRESS INC 4.2 08/15/2045
0.06%
EASTMAN CHEMICAL CO 4.8 09/01/2042
0.06%
ORACLE CORP 3.85 07/15/2036
0.06%
UNITEDHEALTH GROUP INC 5.7 10/15/2040
0.06%
PFIZER INC 4.125 12/15/2046
0.06%
VIACOM INC 5.25 04/01/2044
0.06%
FLORIDA POWER & LIGHT CO 3.95 03/01/2048
0.06%
MCLAREN HEALTH CARE CORP 4.386 05/15/2048
0.06%
ALABAMA POWER CO 3.75 03/01/2045
0.06%
BECTON DICKINSON AND CO 4.685 12/15/2044
0.06%
ENTERPRISE PRODUCTS OPER 4.25 02/15/2048
0.06%
VIACOM INC 5.85 09/01/2043
0.06%
DISCOVERY COMMUNICATIONS 6.35 06/01/2040
0.06%
AMERICAN INTL GROUP 4.75 04/01/2048
0.06%
COMCAST CORP 4.25 10/15/2030
0.06%
TRANSCANADA PIPELINES 5.1 03/15/2049
0.06%
COMCAST CORP 3.25 11/01/2039
0.06%
BARRICK NA FINANCE LLC 5.75 05/01/2043
0.06%
AT&T INC 4.3 12/15/2042
0.06%
HOME DEPOT INC 4.875 02/15/2044
0.06%
PROGRESS ENERGY INC 7 10/30/2031
0.06%
INTL PAPER CO 4.35 08/15/2048
0.06%
WALT DISNEY COMPANY/THE 5.4 10/01/2043
0.06%
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039
0.06%
MPLX LP 5.2 03/01/2047
0.06%
WELLS FARGO & COMPANY 5.375 02/07/2035
0.06%
INTEL CORP 4 12/15/2032
0.06%
CON EDISON CO OF NY INC 6.75 04/01/2038
0.06%
LYB INTL FINANCE BV 5.25 07/15/2043
0.06%
BURLINGTON RESOURCES LLC 5.95 10/15/2036
0.06%
LOWES COS INC 5.5 10/15/2035
0.06%
ONEOK INC 6 06/15/2035
0.06%
PFIZER INC 4.4 05/15/2044
0.06%
AT&T INC 6.25 03/29/2041
0.06%
REYNOLDS AMERICAN INC 5.85 08/15/2045
0.06%
FORD MOTOR COMPANY 4.75 01/15/2043
0.06%
WEYERHAEUSER CO 7.375 03/15/2032
0.06%
AFLAC INC 4.75 01/15/2049
0.06%
MASTERCARD INC 3.65 06/01/2049
0.06%
KAISER FOUNDATION HOSPIT 4.875 04/01/2042
0.06%
MOLSON COORS BREWING CO 5 05/01/2042
0.06%
SHELL INTERNATIONAL FIN 3.125 11/07/2049
0.06%
CANADIAN NATL RESOURCES 6.5 02/15/2037
0.06%
KINDER MORGAN ENER PART 5 03/01/2043
0.06%
MCDONALDS CORP 4.45 03/01/2047
0.06%
CANADIAN NATL RAILWAY 3.65 02/03/2048
0.06%
WELLS FARGO BANK NA 5.95 08/26/2036
0.06%
INDIANA UNIV HEALTH INC 3.97 11/01/2048
0.06%
APACHE CORP 4.75 04/15/2043
0.06%
COMMONSPIRIT HEALTH 4.187 10/01/2049
0.06%
FOX CORP 5.476 01/25/2039
0.06%
JOHNSON & JOHNSON 4.95 05/15/2033
0.06%
BOEING CO 3.5 03/01/2039
0.06%
TOTAL CAPITAL INTL SA 2.829 01/10/2030
0.06%
CON EDISON CO OF NY INC 4.5 12/01/2045
0.06%
ROGERS COMMUNICATIONS IN 7.5 08/15/2038
0.06%
NORFOLK SOUTHERN CORP 5.1 08/01/2118
0.06%
DELL INT LLC / EMC CORP 8.1 07/15/2036
0.06%
CANADIAN NATL RAILWAY 6.2 06/01/2036
0.06%
CATERPILLAR INC 5.2 05/27/2041
0.05%
ONCOR ELECTRIC DELIVERY 5.25 09/30/2040
0.05%
PROGRESS ENERGY INC 7.75 03/01/2031
0.05%
APACHE CORP 5.1 09/01/2040
0.05%
IBM CORP 4 06/20/2042
0.05%
NORFOLK SOUTHERN CORP 4.45 06/15/2045
0.05%
ENERGY TRANSFER OPERATNG 5.3 04/15/2047
0.05%
NOVARTIS CAPITAL CORP 4 11/20/2045
0.05%
BOEING CO 6.625 02/15/2038
0.05%
EL PASO ELECTRIC CO 6 05/15/2035
0.05%
COMCAST CORP 4.2 08/15/2034
0.05%
FEDEX CORP 4.75 11/15/2045
0.05%
TOLEDO HOSPITAL/THE 5.75 11/15/2038
0.05%
CON EDISON CO OF NY INC 4.45 03/15/2044
0.05%
MCDONALDS CORP 3.625 09/01/2049
0.05%
WILLIAMS COMPANIES INC 5.1 09/15/2045
0.05%
HSBC HOLDINGS PLC 6.1 01/14/2042
0.05%
PRUDENTIAL FINANCIAL INC 4.418 03/27/2048
0.05%
BOSTON SCIENTIFIC CORP 4.7 03/01/2049
0.05%
PRUDENTIAL FINANCIAL INC 4.35 02/25/2050
0.05%
COMMONWEALTH EDISON CO 4.7 01/15/2044
0.05%
PFIZER INC 5.6 09/15/2040
0.05%
TRAVELERS COS INC 6.25 06/15/2037
0.05%
MCDONALDS CORP 5.7 02/01/2039
0.05%
KINDER MORGAN INC/DELAWA 5.3 12/01/2034
0.05%
PUB SVC ELEC & GAS 5.5 03/01/2040
0.05%
ELI LILLY & CO 3.875 03/15/2039
0.05%
HALLIBURTON CO 7.45 09/15/2039
0.05%
SOUTHERN CALIF GAS CO 3.75 09/15/2042
0.05%
ALLSTATE CORP 5.35 06/01/2033
0.05%
RIO TINTO FIN USA LTD 5.2 11/02/2040
0.05%
SEMPRA ENERGY 4 02/01/2048
0.05%
NEXTERA ENERGY CAPITAL 2.75 11/01/2029
0.05%
BOEING CO 3.75 02/01/2050
0.05%
CBS CORP 5.9 10/15/2040
0.05%
BALTIMORE GAS & ELECTRIC 3.5 08/15/2046
0.05%
AMEREN ILLINOIS CO 4.5 03/15/2049
0.05%
APPLIED MATERIALS INC 4.35 04/01/2047
0.05%
ASCENSION HEALTH 4.847 11/15/2053
0.05%
JOHNSON & JOHNSON 3.55 03/01/2036
0.05%
TECK RESOURCES LIMITED 6.125 10/01/2035
0.05%
MCDONALDS CORP 3.625 05/01/2043
0.05%
DOW CHEMICAL CO/THE 4.375 11/15/2042
0.05%
SOUTHERN CAL EDISON 4.875 03/01/2049
0.05%
WISC ELEC POWER 4.3 10/15/2048
0.05%
UNILEVER CAPITAL CORP 5.9 11/15/2032
0.05%
VALE OVERSEAS LIMITED 8.25 01/17/2034
0.05%
ONCOR ELECTRIC DELIVERY 3.8 09/30/2047
0.05%
UNITEDHEALTH GROUP INC 4.25 04/15/2047
0.05%
CON EDISON CO OF NY INC 5.5 12/01/2039
0.05%
PUBLIC SERVICE COLORADO 3.2 03/01/2050
0.05%
AT&T INC 6.55 02/15/2039
0.05%
FLORIDA POWER & LIGHT CO 4.125 06/01/2048
0.05%
PUGET SOUND ENERGY INC 6.274 03/15/2037
0.05%
ALTRIA GROUP INC 3.875 09/16/2046
0.05%
LYB INTL FINANCE BV 4.875 03/15/2044
0.05%
FEDEX CORP 4.05 02/15/2048
0.05%
NUCOR CORP 4.4 05/01/2048
0.05%
KINDER MORGAN ENER PART 6.55 09/15/2040
0.05%
DOW CHEMICAL CO/THE 4.625 10/01/2044
0.05%
KEURIG DR PEPPER INC 4.985 05/25/2038
0.05%
TENNESSEE GAS PIPELINE 7.625 04/01/2037
0.05%
NORTHROP GRUMMAN CORP 4.75 06/01/2043
0.05%
AMERICAN WATER CAP CORP 4.3 09/01/2045
0.05%
PPL ELECTRIC UTILITIES 6.25 05/15/2039
0.05%
LYONDELLBASELL IND NV 4.625 02/26/2055
0.05%
ALTRIA GROUP INC 6.2 02/14/2059
0.05%
NORFOLK SOUTHERN CORP 4.05 08/15/2052
0.05%
ALLSTATE CORP 6.5 05/15/2057
0.05%
ANTHEM INC 4.65 01/15/2043
0.05%
PACIFICORP 4.15 02/15/2050
0.05%
NATIONAL RURAL UTIL COOP 4.023 11/01/2032
0.05%
ENERGY TRANSFER OPERATNG 6 06/15/2048
0.05%
GENERAL MOTORS CO 5.4 04/01/2048
0.05%
WARNER MEDIA LLC 4.85 07/15/2045
0.05%
BARRICK NA FINANCE LLC 5.7 05/30/2041
0.05%
WALT DISNEY COMPANY/THE 4.75 09/15/2044
0.05%
WILLIAMS COMPANIES INC 4.9 01/15/2045
0.05%
INTERSTATE POWER & LIGHT 6.25 07/15/2039
0.05%
ALIBABA GROUP HOLDING 4.4 12/06/2057
0.05%
UNION PACIFIC CORP 4.05 11/15/2045
0.05%
GOLDMAN SACHS CAPITAL I 6.345 02/15/2034
0.05%
CVS HEALTH CORP 5.3 12/05/2043
0.05%
NEWMONT GOLDCORP CORP 5.875 04/01/2035
0.05%
SHELL INTERNATIONAL FIN 3.75 09/12/2046
0.05%
KINDER MORGAN ENER PART 6.95 01/15/2038
0.05%
KIMBERLY-CLARK CORP 3.2 07/30/2046
0.05%
BALTIMORE GAS & ELECTRIC 6.35 10/01/2036
0.05%
KONINKLIJKE PHILIPS NV 6.875 03/11/2038
0.05%
HUMANA INC 4.95 10/01/2044
0.05%
HSBC BANK USA NA 7 01/15/2039
0.05%
PEPSICO INC 4.6 07/17/2045
0.05%
CORNING INC 4.375 11/15/2057
0.05%
CATERPILLAR INC 3.803 08/15/2042
0.05%
MARKEL CORPORATION 4.15 09/17/2050
0.05%
PHILIP MORRIS INTL INC 3.875 08/21/2042
0.05%
KINDER MORGAN ENER PART 5.5 03/01/2044
0.05%
HEALTHPEAK PROPERTIES 3 01/15/2030
0.05%
NORFOLK SOUTHERN CORP 3.95 10/01/2042
0.05%
UNITED TECHNOLOGIES CORP 5.4 05/01/2035
0.05%
ENTERPRISE PRODUCTS OPER 4.8 02/01/2049
0.05%
UNION PACIFIC CORP 4.8 09/10/2058
0.05%
WILLIS-KNIGHTON MED CTR 4.813 09/01/2048
0.05%
EASTMAN CHEMICAL CO 4.65 10/15/2044
0.05%
UNITEDHEALTH GROUP INC 4.75 07/15/2045
0.05%
OCCIDENTAL PETROLEUM COR 4.4 08/15/2049
0.05%
UNITEDHEALTH GROUP INC 4.45 12/15/2048
0.05%
MYLAN NV 5.25 06/15/2046
0.05%
KROGER CO 4.65 01/15/2048
0.05%
OCCIDENTAL PETROLEUM COR 4.5 07/15/2044
0.05%
COOPERATIEVE RABOBANK UA 5.25 08/04/2045
0.05%
NEVADA POWER CO 6.75 07/01/2037
0.05%
XCEL ENERGY INC 3.5 12/01/2049
0.05%
NORTHWESTERN UNIVERSITY 3.662 12/01/2057
0.05%
NATIONAL OILWELL VARCO I 3.95 12/01/2042
0.05%
POTOMAC ELECTRIC POWER 6.5 11/15/2037
0.05%
CONSUMERS ENERGY CO 4.05 05/15/2048
0.05%
UNITEDHEALTH GROUP INC 3.7 08/15/2049
0.05%
CSX CORP 4.75 11/15/2048
0.05%
UNITED PARCEL SERVICE 4.25 03/15/2049
0.05%
STRYKER CORP 4.625 03/15/2046
0.05%
ELI LILLY & CO 3.95 05/15/2047
0.05%
MEMORIAL SLOAN-KETTERING 4.125 07/01/2052
0.05%
NORTHWELL HEALTHCARE INC 3.979 11/01/2046
0.05%
DUKE ENERGY FLORIDA LLC 3.85 11/15/2042
0.05%
DOMINION ENERGY SOUTH 5.1 06/01/2065
0.05%
SUNOCO LOGISTICS PARTNER 6.1 02/15/2042
0.05%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049
0.05%
PIEDMONT NATURAL GAS CO 3.64 11/01/2046
0.05%
ANTHEM INC 5.1 01/15/2044
0.05%
TRANSCANADA PIPELINES 5 10/16/2043
0.05%
UNION PACIFIC CORP 3.35 08/15/2046
0.05%
PROGRESS ENERGY INC 6 12/01/2039
0.05%
NISOURCE INC 4.375 05/15/2047
0.05%
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047
0.05%
SOUTHERN CAL EDISON 5.35 07/15/2035
0.05%
SOUTHERN POWER CO 4.95 12/15/2046
0.05%
EMERA US FINANCE LP 4.75 06/15/2046
0.05%
MERCK & CO INC 3.9 03/07/2039
0.05%
VODAFONE GROUP PLC 5.125 06/19/2059
0.05%
ABBVIE INC 4.3 05/14/2036
0.05%
EXPRESS SCRIPTS HOLDING 4.8 07/15/2046
0.05%
SUNCOR ENERGY INC 5.95 05/15/2035
0.05%
AMERICAN WATER CAP CORP 4 12/01/2046
0.05%
CMS ENERGY CORP 4.875 03/01/2044
0.05%
COMCAST CORP 5.65 06/15/2035
0.05%
WILLIAMS COMPANIES INC 5.75 06/24/2044
0.05%
KROGER CO 5.4 07/15/2040
0.05%
RIO TINTO FIN USA PLC 4.125 08/21/2042
0.05%
DUKE ENERGY INDIANA LLC 6.12 10/15/2035
0.05%
CONAGRA BRANDS INC 5.4 11/01/2048
0.05%
STRYKER CORP 4.375 05/15/2044
0.05%
SUNCOR ENERGY INC 6.85 06/01/2039
0.05%
ENBRIDGE INC 5.5 12/01/2046
0.05%
VIRGINIA ELEC & POWER CO 4.2 05/15/2045
0.05%
LABORATORY CORP OF AMER 4.7 02/01/2045
0.05%
FOMENTO ECONOMICO MEX 4.375 05/10/2043
0.05%
CONCHO RESOURCES INC 4.85 08/15/2048
0.05%
PFIZER INC 3.9 03/15/2039
0.05%
CATERPILLAR INC 4.75 05/15/2064
0.05%
OCCIDENTAL PETROLEUM COR 4.4 04/15/2046
0.05%
UNIVERSITY OF PENNSYLVAN 3.61 02/15/2119
0.05%
TIME WARNER CABLE LLC 5.5 09/01/2041
0.05%
AT&T INC 4.85 03/01/2039
0.05%
OGLETHORPE POWER CORP 5.95 11/01/2039
0.05%
AMGEN INC 5.75 03/15/2040
0.05%
VODAFONE GROUP PLC 6.25 11/30/2032
0.05%
DUKE ENERGY CORP 4.8 12/15/2045
0.05%
PRINCETON UNIVERSITY 5.7 03/01/2039
0.05%
UNION PACIFIC CORP 4.15 01/15/2045
0.05%
NISOURCE INC 3.95 03/30/2048
0.05%
SUNCOR ENERGY INC 4 11/15/2047
0.05%
NORTHWESTERN CORP 4.176 11/15/2044
0.05%
DEERE & COMPANY 2.875 09/07/2049
0.05%
INGERSOLL-RAND LUX FINAN 4.5 03/21/2049
0.05%
GEORGE WASHINGTON UNIVER 4.3 09/15/2044
0.05%
SOUTHWESTERN ELEC POWER 3.9 04/01/2045
0.05%
MIDAMERICAN ENERGY CO 3.65 08/01/2048
0.05%
REYNOLDS AMERICAN INC 6.15 09/15/2043
0.05%
APACHE CORP 4.25 01/15/2044
0.05%
COMCAST CORP 4 08/15/2047
0.05%
WELLS FARGO BANK NA 5.85 02/01/2037
0.05%
LLOYDS BANKING GROUP PLC 5.3 12/01/2045
0.05%
GENERAL MILLS INC 4.7 04/17/2048
0.05%
SOUTHERN CAL EDISON 6.65 04/01/2029
0.05%
DIAGEO INVESTMENT CORP 7.45 04/15/2035
0.05%
JM SMUCKER CO 4.375 03/15/2045
0.05%
TRAVELERS COS INC 5.35 11/01/2040
0.05%
PHILIP MORRIS INTL INC 4.25 11/10/2044
0.05%
DUKE ENERGY CAROLINAS 4 09/30/2042
0.05%
BARRICK AUSTRALIA FINANC 5.95 10/15/2039
0.05%
QUALCOMM INC 4.65 05/20/2035
0.05%
LOWES COS INC 4.65 04/15/2042
0.05%
CON EDISON CO OF NY INC 4.625 12/01/2054
0.05%
CON EDISON CO OF NY INC 4.3 12/01/2056
0.05%
COMMONSPIRIT HEALTH 3.817 10/01/2049
0.05%
MICROSOFT CORP 3.5 11/15/2042
0.05%
KELLOGG CO 7.45 04/01/2031
0.05%
TECK RESOURCES LIMITED 6.25 07/15/2041
0.04%
AMERICA MOVIL SAB DE CV 6.375 03/01/2035
0.04%
JEFFERIES GROUP LLC 6.25 01/15/2036
0.04%
COMCAST CORP 4 03/01/2048
0.04%
MPLX LP 4.9 04/15/2058
0.04%
NEWMONT GOLDCORP CORP 6.25 10/01/2039
0.04%
ENBRIDGE ENERGY PARTNERS 7.375 10/15/2045
0.04%
INTL PAPER CO 6 11/15/2041
0.04%
VERIZON COMMUNICATIONS 6.4 02/15/2038
0.04%
NUTRIEN LTD 5 04/01/2049
0.04%
UNITED TECHNOLOGIES CORP 6.05 06/01/2036
0.04%
REGIONS FINANCIAL CORP 7.375 12/10/2037
0.04%
DOMINION ENERGY INC 7 06/15/2038
0.04%
CREDIT SUISSE USA INC 7.125 07/15/2032
0.04%
ENTERPRISE PRODUCTS OPER 4.85 08/15/2042
0.04%
DUKE ENERGY FLORIDA LLC 3.4 10/01/2046
0.04%
DIAGEO INVESTMENT CORP 4.25 05/11/2042
0.04%
CBS CORP 4.85 07/01/2042
0.04%
ONEOK PARTNERS LP 6.2 09/15/2043
0.04%
PUB SVC NEW HAMP 3.6 07/01/2049
0.04%
EXELON GENERATION CO LLC 5.75 10/01/2041
0.04%
BURLINGTN NORTH SANTA FE 4.9 04/01/2044
0.04%
APPALACHIAN POWER CO 4.45 06/01/2045
0.04%
TAMPA ELECTRIC CO 4.35 05/15/2044
0.04%
MCDONALDS CORP 6.3 03/01/2038
0.04%
ABBOTT LABORATORIES 5.3 05/27/2040
0.04%
VERIZON COMMUNICATIONS 4.125 08/15/2046
0.04%
ENTERGY TEXAS INC 4.5 03/30/2039
0.04%
ELI LILLY & CO 3.7 03/01/2045
0.04%
ECOLAB INC 5.5 12/08/2041
0.04%
BECTON DICKINSON AND CO 4.669 06/06/2047
0.04%
VEOLIA ENVIRONNEMENT SA 6.75 06/01/2038
0.04%
BARRICK GOLD CORP 5.25 04/01/2042
0.04%
JOHNSON & JOHNSON 5.85 07/15/2038
0.04%
MARATHON OIL CORP 6.8 03/15/2032
0.04%
WALT DISNEY COMPANY/THE 7.75 12/01/2045
0.04%
PRUDENTIAL FINANCIAL INC 3.935 12/07/2049
0.04%
CBS CORP 7.875 07/30/2030
0.04%
ALLSTATE CORP 4.2 12/15/2046
0.04%
RAYMOND JAMES FINANCIAL 4.95 07/15/2046
0.04%
ONCOR ELECTRIC DELIVERY 3.75 04/01/2045
0.04%
BURLINGTN NORTH SANTA FE 3.55 02/15/2050
0.04%
ITC HOLDINGS CORP 5.3 07/01/2043
0.04%
AEP TRANSMISSION CO LLC 3.8 06/15/2049
0.04%
DUKE ENERGY CAROLINAS 6.1 06/01/2037
0.04%
SOUTHERN CAL EDISON 5.55 01/15/2037
0.04%
LINCOLN NATIONAL CORP 7 06/15/2040
0.04%
DUKE ENERGY CAROLINAS 5.3 02/15/2040
0.04%
UNION PACIFIC CORP 4.1 09/15/2067
0.04%
GENERAL MOTORS CO 5.2 04/01/2045
0.04%
NORTHROP GRUMMAN SYSTEMS 7.75 02/15/2031
0.04%
MARATHON OIL CORP 6.6 10/01/2037
0.04%
FLORIDA POWER & LIGHT CO 3.7 12/01/2047
0.04%
SOUTHERN CAL EDISON 3.9 03/15/2043
0.04%
DUKE ENERGY PROGRESS INC 3.7 10/15/2046
0.04%
DUKE ENERGY CAROLINAS 3.7 12/01/2047
0.04%
ABBOTT LABORATORIES 6 04/01/2039
0.04%
VALMONT INDUSTRIES INC 5.25 10/01/2054
0.04%
DOMINION ENERGY SOUTH 6.05 01/15/2038
0.04%
AXA EQUITABLE HOLDINGS I 5 04/20/2048
0.04%
NY & PRESBYTERIAN HOSPIT 4.063 08/01/2056
0.04%
AMGEN INC 4.95 10/01/2041
0.04%
OCCIDENTAL PETROLEUM COR 4.1 02/15/2047
0.04%
VISA INC 4.15 12/14/2035
0.04%
COMMONWEALTH EDISON CO 4.35 11/15/2045
0.04%
PHILIP MORRIS INTL INC 4.5 03/20/2042
0.04%
WW GRAINGER INC 4.6 06/15/2045
0.04%
VOYA FINANCIAL INC 5.7 07/15/2043
0.04%
UNIVERSITY OF CHICAGO 4.003 10/01/2053
0.04%
PPL ELECTRIC UTILITIES 3.95 06/01/2047
0.04%
SEMPRA ENERGY 3.8 02/01/2038
0.04%
NORTHERN STATES PWR-MINN 4.125 05/15/2044
0.04%
ALABAMA POWER CO 3.85 12/01/2042
0.04%
VIACOM INC 4.375 03/15/2043
0.04%
ROCKWELL COLLINS INC 4.35 04/15/2047
0.04%
ORACLE CORP 4.5 07/08/2044
0.04%
TRAVELERS COS INC 4.1 03/04/2049
0.04%
METLIFE INC 10.75 08/01/2039
0.04%
PROGRESSIVE CORP 4.2 03/15/2048
0.04%
ALIBABA GROUP HOLDING 4.5 11/28/2034
0.04%
WASTE MANAGEMENT INC 3.9 03/01/2035
0.04%
KONINKLIJKE PHILIPS NV 5 03/15/2042
0.04%
AT&T INC 4.9 06/15/2042
0.04%
ESTEE LAUDER CO INC 6 05/15/2037
0.04%
ROGERS COMMUNICATIONS IN 5.45 10/01/2043
0.04%
TYSON FOODS INC 4.55 06/02/2047
0.04%
UNION PACIFIC CORP 3.55 08/15/2039
0.04%
DH EUROPE FINANCE II 3.25 11/15/2039
0.04%
KINDER MORGAN INC/DELAWA 5.2 03/01/2048
0.04%
VALERO ENERGY CORP 7.5 04/15/2032
0.04%
DTE ENERGY CO 2.95 03/01/2030
0.04%
BARRICK GOLD CORP 6.45 10/15/2035
0.04%
NORTHWELL HEALTHCARE INC 4.26 11/01/2047
0.04%
KIMCO REALTY CORP 4.125 12/01/2046
0.04%
ENERGY TRANSFER OPERATNG 6.625 10/15/2036
0.04%
SAN DIEGO G & E 4.5 08/15/2040
0.04%
RICE UNIVERSITY 3.574 05/15/2045
0.04%
PHILLIPS 66 PARTNERS LP 3.15 12/15/2029
0.04%
WILLIAMS COMPANIES INC 4.85 03/01/2048
0.04%
WASTE MANAGEMENT INC 4.1 03/01/2045
0.04%
AMPHENOL CORP 2.8 02/15/2030
0.04%
CONSUMERS ENERGY CO 3.1 08/15/2050
0.04%
DEERE & COMPANY 3.9 06/09/2042
0.04%
CSX CORP 4.4 03/01/2043
0.04%
MARATHON PETROLEUM CORP 4.75 09/15/2044
0.04%
HARTFORD FINL SVCS GRP 3.6 08/19/2049
0.04%
ENERGY TRANSFER OPERATNG 5.95 10/01/2043
0.04%
VIRGINIA ELEC & POWER CO 8.875 11/15/2038
0.04%
LOCKHEED MARTIN CORP 6.15 09/01/2036
0.04%
ASCENSION HEALTH 3.945 11/15/2046
0.04%
VODAFONE GROUP PLC 7.875 02/15/2030
0.04%
DOMINION ENERGY INC 4.6 03/15/2049
0.04%
BURLINGTN NORTH SANTA FE 5.15 09/01/2043
0.04%
PHILIP MORRIS INTL INC 4.125 03/04/2043
0.04%
LAM RESEARCH CORP 4.875 03/15/2049
0.04%
AT&T INC 6.3 01/15/2038
0.04%
DUKE ENERGY PROGRESS INC 4.15 12/01/2044
0.04%
UNITED TECHNOLOGIES CORP 3.75 11/01/2046
0.04%
WALMART INC 6.2 04/15/2038
0.04%
ALEXANDRIA REAL ESTATE E 3.375 08/15/2031
0.04%
ENCANA CORP 6.5 02/01/2038
0.04%
MEAD JOHNSON NUTRITION C 5.9 11/01/2039
0.04%
NOVARTIS CAPITAL CORP 3.7 09/21/2042
0.04%
S&P GLOBAL INC 6.55 11/15/2037
0.04%
VIRGINIA ELEC & POWER CO 6 05/15/2037
0.04%
DTE ELECTRIC CO 3.95 03/01/2049
0.04%
PARTNERS HEALTHCARE SYST 4.117 07/01/2055
0.04%
MERCK SHARP & DOHME CORP 5.75 11/15/2036
0.04%
BANK OF AMERICA CORP 3.946 01/23/2049
0.04%
WESTROCK MWV LLC 7.95 02/15/2031
0.04%
GENERAL MOTORS CO 5.95 04/01/2049
0.04%
CSX CORP 4.5 03/15/2049
0.04%
WALMART INC 5.625 04/01/2040
0.04%
MORGAN STANLEY 7.25 04/01/2032
0.04%
PARKER-HANNIFIN CORP 6.25 05/15/2038
0.04%
AETNA INC 3.875 08/15/2047
0.04%
PUGET SOUND ENERGY INC 4.223 06/15/2048
0.04%
NOBLE ENERGY INC 4.2 10/15/2049
0.04%
AON PLC 4.75 05/15/2045
0.04%
UNITEDHEALTH GROUP INC 3.95 10/15/2042
0.04%
APPLIED MATERIALS INC 5.85 06/15/2041
0.04%
KRAFT HEINZ FOODS CO 6.875 01/26/2039
0.04%
HP ENTERPRISE CO 6.2 10/15/2035
0.04%
AT&T INC 5.3 08/15/2058
0.04%
DUKE ENERGY CAROLINAS 3.75 06/01/2045
0.04%
ARCH CAPITAL GROUP LTD 7.35 05/01/2034
0.04%
SOUTHWESTERN ELEC POWER 3.85 02/01/2048
0.04%
MASS INSTITUTE OF TECH 4.678 07/01/2114
0.04%
DOMINION ENERGY GAS HLDG 4.6 12/15/2044
0.04%
CATERPILLAR INC 4.3 05/15/2044
0.04%
EXELON CORP 5.625 06/15/2035
0.04%
WESTPAC BANKING CORP 4.421 07/24/2039
0.04%
BANK OF AMERICA CORP 5 01/21/2044
0.04%
TRAVELERS COS INC 6.75 06/20/2036
0.04%
ORANGE SA 5.375 01/13/2042
0.04%
MPLX LP 5.2 12/01/2047
0.04%
ARIZONA PUBLIC SERVICE 4.5 04/01/2042
0.04%
VIRGINIA ELEC & POWER CO 4.45 02/15/2044
0.04%
DUKE ENERGY PROGRESS INC 4.1 03/15/2043
0.04%
NORFOLK SOUTHERN CORP 4.837 10/01/2041
0.04%
MIDAMERICAN ENERGY CO 5.8 10/15/2036
0.04%
NISOURCE INC 4.8 02/15/2044
0.04%
MPLX LP 5.5 02/15/2049
0.04%
COMMONWEALTH EDISON CO 3.75 08/15/2047
0.04%
BAT CAPITAL CORP 4.758 09/06/2049
0.04%
PACIFICORP 6.35 07/15/2038
0.04%
NORFOLK SOUTHERN CORP 4.65 01/15/2046
0.04%
ALEXANDRIA REAL ESTATE E 4.85 04/15/2049
0.04%
PPL ELECTRIC UTILITIES 4.75 07/15/2043
0.04%
SYSCO CORPORATION 4.45 03/15/2048
0.04%
GEORGIA POWER COMPANY 4.3 03/15/2042
0.04%
FLORIDA POWER & LIGHT CO 5.69 03/01/2040
0.04%
CSX CORP 2.4 02/15/2030
0.04%
EATON CORP 4.15 11/02/2042
0.04%
FLORIDA POWER & LIGHT CO 3.99 03/01/2049
0.04%
PUBLIC SERVICE COLORADO 4.05 09/15/2049
0.04%
PUB SVC ELEC & GAS 3.65 09/01/2042
0.04%
PACIFICORP 4.125 01/15/2049
0.04%
ONEOK INC 5.2 07/15/2048
0.04%
WELLTOWER INC 3.1 01/15/2030
0.04%
SIMON PROPERTY GROUP LP 3.25 09/13/2049
0.04%
SOUTHERN CAL EDISON 6.05 03/15/2039
0.04%
DUKE ENERGY FLORIDA LLC 6.4 06/15/2038
0.04%
BOEING CO 5.875 02/15/2040
0.04%
SUZANO AUSTRIA GMBH 6 01/15/2029
0.04%
ABBOTT LABORATORIES 6.15 11/30/2037
0.04%
COMMONSPIRIT HEALTH 4.35 11/01/2042
0.04%
NUTRIEN LTD 6.125 01/15/2041
0.04%
COLGATE-PALMOLIVE CO 4 08/15/2045
0.04%
EXELON CORP 4.95 06/15/2035
0.04%
IBM CORP 7.125 12/01/2096
0.04%
PROCTER & GAMBLE CO/THE 5.55 03/05/2037
0.04%
TRANSCANADA PIPELINES 4.875 05/15/2048
0.04%
DUKE ENERGY INDIANA LLC 4.9 07/15/2043
0.04%
STANLEY BLACK & DECKER I 5.2 09/01/2040
0.04%
APACHE CORP 4.25 01/15/2030
0.04%
ANHEUSER-BUSCH INBEV WOR 5.875 06/15/2035
0.04%
PUBLIC SERVICE COLORADO 3.8 06/15/2047
0.04%
OCCIDENTAL PETROLEUM COR 4.625 06/15/2045
0.04%
OCCIDENTAL PETROLEUM COR 6.2 03/15/2040
0.04%
DH EUROPE FINANCE II 3.4 11/15/2049
0.04%
MICRON TECHNOLOGY INC 4.663 02/15/2030
0.04%
AT&T INC 5.25 03/01/2037
0.04%
ENBRIDGE INC 4.5 06/10/2044
0.04%
PEPSICO INC 4 05/02/2047
0.04%
CLEVELAND CLINIC FOUND 4.858 01/01/2114
0.04%
LYB INT FINANCE III 4.2 10/15/2049
0.04%
CALIFORNIA INSTITUTE OF 4.7 11/01/2111
0.04%
PROGRESSIVE CORP 3.7 01/26/2045
0.04%
COMCAST CORP 3.9 03/01/2038
0.04%
SUTTER HEALTH 4.091 08/15/2048
0.04%
KINDER MORGAN ENER PART 4.7 11/01/2042
0.04%
APPLE INC 3.75 11/13/2047
0.04%
HOST HOTELS & RESORTS LP 3.375 12/15/2029
0.04%
GENERAL MOTORS CO 6.25 10/02/2043
0.04%
AEP TRANSMISSION CO LLC 4 12/01/2046
0.04%
MITSUBISHI UFJ FIN GRP 4.286 07/26/2038
0.04%
ATMOS ENERGY CORP 4.125 03/15/2049
0.04%
ENERGY TRANSFER OPERATNG 5.15 03/15/2045
0.04%
KRAFT HEINZ FOODS CO 6.5 02/09/2040
0.04%
SOUTHERN CAL EDISON 4.65 10/01/2043
0.04%
ROGERS COMMUNICATIONS IN 4.3 02/15/2048
0.04%
FEDEX CORP 4.4 01/15/2047
0.04%
PECO ENERGY CO 3.9 03/01/2048
0.04%
UNITEDHEALTH GROUP INC 5.95 02/15/2041
0.04%
ABB FINANCE USA INC 4.375 05/08/2042
0.04%
UNITEDHEALTH GROUP INC 6.625 11/15/2037
0.04%
BOSTON UNIVERSITY 4.061 10/01/2048
0.04%
CANADIAN NATL RESOURCES 7.2 01/15/2032
0.04%
FLORIDA POWER & LIGHT CO 5.95 02/01/2038
0.04%
PRES & FELLOWS OF HARVAR 3.3 07/15/2056
0.04%
BAXALTA INC 5.25 06/23/2045
0.04%
GRUPO TELEVISA SAB 5 05/13/2045
0.04%
TEXAS INSTRUMENTS INC 3.875 03/15/2039
0.04%
PROGRESSIVE CORP 4.35 04/25/2044
0.04%
DELMARVA PWR & LIGHT CO 4.15 05/15/2045
0.04%
DUKE ENERGY CAROLINAS 3.875 03/15/2046
0.04%
EXELON CORP 4.45 04/15/2046
0.04%
ENTERPRISE PRODUCTS OPER 6.125 10/15/2039
0.04%
RIO TINTO ALCAN INC 6.125 12/15/2033
0.04%
TECK RESOURCES LIMITED 5.2 03/01/2042
0.04%
ROCKWELL COLLINS INC 4.8 12/15/2043
0.04%
SUNOCO LOGISTICS PARTNER 5.35 05/15/2045
0.04%
KINDER MORGAN INC/DELAWA 7.8 08/01/2031
0.04%
CANADIAN PACIFIC RR CO 7.125 10/15/2031
0.04%
AT&T INC 6.1 07/15/2040
0.04%
BAYLOR SCOTT & WHITE HOL 4.185 11/15/2045
0.04%
OWENS CORNING 4.3 07/15/2047
0.04%
NEWELL BRANDS INC 5.5 04/01/2046
0.04%
AT&T INC 5.35 12/15/2043
0.04%
TRANSCONT GAS PIPE LINE 5.4 08/15/2041
0.04%
THOMSON REUTERS CORP 5.5 08/15/2035
0.04%
3M COMPANY 3.25 08/26/2049
0.04%
ONEOK INC 4.45 09/01/2049
0.04%
XLIT LTD 5.5 03/31/2045
0.04%
KINDER MORGAN INC/DELAWA 7.75 01/15/2032
0.04%
MAGELLAN MIDSTREAM PARTN 4.85 02/01/2049
0.04%
FMC CORP 4.5 10/01/2049
0.04%
BOEING CO 3.9 05/01/2049
0.04%
AXA SA 8.6 12/15/2030
0.04%
PLAINS ALL AMER PIPELINE 6.65 01/15/2037
0.04%
VERIZON COMMUNICATIONS 4.272 01/15/2036
0.04%
HESS CORP 5.8 04/01/2047
0.04%
UNITEDHEALTH GROUP INC 3.5 08/15/2039
0.04%
ENCANA CORP 7.2 11/01/2031
0.04%
ABBOTT LABORATORIES 4.75 04/15/2043
0.04%
NISOURCE INC 5.65 02/01/2045
0.04%
NOBLE ENERGY INC 5.25 11/15/2043
0.04%
LEAR CORP 5.25 05/15/2049
0.04%
WILLIAMS COMPANIES INC 8.75 03/15/2032
0.04%
NUTRIEN LTD 4.9 06/01/2043
0.04%
MCDONALDS CORP 4.6 05/26/2045
0.04%
REPUBLIC SERVICES INC 5.7 05/15/2041
0.04%
ELI LILLY & CO 4.15 03/15/2059
0.04%
MCDONALDS CORP 4.7 12/09/2035
0.04%
SHERWIN-WILLIAMS CO 4.55 08/01/2045
0.04%
UNITED TECHNOLOGIES CORP 6.125 07/15/2038
0.04%
ALABAMA POWER CO 4.15 08/15/2044
0.04%
HONEYWELL INTERNATIONAL 5.7 03/15/2037
0.04%
MIDAMERICAN ENERGY CO 4.25 05/01/2046
0.04%
PACIFICORP 6.25 10/15/2037
0.03%
PPL CAPITAL FUNDING INC 4.7 06/01/2043
0.03%
HESS CORP 7.125 03/15/2033
0.03%
COMCAST CORP 6.95 08/15/2037
0.03%
AMERICAN WATER CAP CORP 4.3 12/01/2042
0.03%
TWDC ENTERPRISES 18 CORP 4.375 08/16/2041
0.03%
CSX CORP 6 10/01/2036
0.03%
NUTRIEN LTD 5.625 12/01/2040
0.03%
TYCO ELECTRONICS GROUP S 7.125 10/01/2037
0.03%
FEDERAL REALTY INVESTMEN 4.5 12/01/2044
0.03%
AT&T INC 4.9 08/15/2037
0.03%
COMCAST CORP 4.4 08/15/2035
0.03%
SPECTRA ENERGY PARTNERS 5.95 09/25/2043
0.03%
HARTFORD FINL SVCS GRP 4.4 03/15/2048
0.03%
FLORIDA POWER & LIGHT CO 4.125 02/01/2042
0.03%
GEORGIA-PACIFIC LLC 7.75 11/15/2029
0.03%
CONSTELLATION BRANDS INC 4.1 02/15/2048
0.03%
ONEOK PARTNERS LP 6.85 10/15/2037
0.03%
TECK RESOURCES LIMITED 5.4 02/01/2043
0.03%
MAYO CLINIC 3.774 11/15/2043
0.03%
BOEING CO 3.25 02/01/2035
0.03%
RAYTHEON COMPANY 4.875 10/15/2040
0.03%
IBM CORP 5.875 11/29/2032
0.03%
CHUBB CORP 6 05/11/2037
0.03%
WALT DISNEY COMPANY/THE 6.2 12/15/2034
0.03%
DOW CHEMICAL CO/THE 4.8 05/15/2049
0.03%
CSX CORP 6.22 04/30/2040
0.03%
METHANEX CORP 5.25 12/15/2029
0.03%
GLOBAL PAYMENTS INC 4.15 08/15/2049
0.03%
KENTUCKY UTILITIES CO 4.375 10/01/2045
0.03%
HESS CORP 7.875 10/01/2029
0.03%
WASTE MANAGEMENT INC 4.15 07/15/2049
0.03%
LUBRIZOL CORP 6.5 10/01/2034
0.03%
WILLIAMS COMPANIES INC 5.4 03/04/2044
0.03%
AETNA INC 4.75 03/15/2044
0.03%
SOUTHERN CAL EDISON 5.95 02/01/2038
0.03%
FIRST REPUBLIC BANK 4.375 08/01/2046
0.03%
ENTERPRISE PRODUCTS OPER 6.45 09/01/2040
0.03%
STARBUCKS CORP 4.45 08/15/2049
0.03%
CITIGROUP INC 5.3 05/06/2044
0.03%
ARCH CAPITAL GRP US INC 5.144 11/01/2043
0.03%
CONOCO FUNDING CO 7.25 10/15/2031
0.03%
CORNING INC 4.75 03/15/2042
0.03%
PROV ST JOSEPH HLTH OBL 3.744 10/01/2047
0.03%
RWJ BARNABAS HEALTH 3.949 07/01/2046
0.03%
SAN DIEGO G & E 4.15 05/15/2048
0.03%
CROWN CASTLE INTL CORP 3.1 11/15/2029
0.03%
TEXAS EASTERN TRANSMISSI 7 07/15/2032
0.03%
HOME DEPOT INC 5.4 09/15/2040
0.03%
ESSEX PORTFOLIO LP 3 01/15/2030
0.03%
CSX CORP 5.5 04/15/2041
0.03%
DUKE ENERGY PROGRESS INC 6.3 04/01/2038
0.03%
CINCINNATI FINL CORP 6.125 11/01/2034
0.03%
OGLETHORPE POWER CORP 5.375 11/01/2040
0.03%
AMEREN ILLINOIS CO 3.7 12/01/2047
0.03%
EXELON GENERATION CO LLC 5.6 06/15/2042
0.03%
PARKER-HANNIFIN CORP 4 06/14/2049
0.03%
ELI LILLY & CO 5.55 03/15/2037
0.03%
APPALACHIAN POWER CO 4.4 05/15/2044
0.03%
ONEOK PARTNERS LP 6.125 02/01/2041
0.03%
SHERWIN-WILLIAMS CO 4 12/15/2042
0.03%
MARSH & MCLENNAN COS INC 4.35 01/30/2047
0.03%
MASTERCARD INC 3.8 11/21/2046
0.03%
ROGERS COMMUNICATIONS IN 5 03/15/2044
0.03%
MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050
0.03%
SPIRIT REALTY LP 3.4 01/15/2030
0.03%
PARKER-HANNIFIN CORP 4.45 11/21/2044
0.03%
PROV ST JOSEPH HLTH OBL 3.93 10/01/2048
0.03%
CENTERPOINT ENERGY INC 2.95 03/01/2030
0.03%
TELUS CORP 4.6 11/16/2048
0.03%
KANSAS CITY POWER & LT 5.3 10/01/2041
0.03%
TIME WARNER CABLE LLC 4.5 09/15/2042
0.03%
SERVICE PROPERTIES TRUST 4.95 10/01/2029
0.03%
EXXON MOBIL CORPORATION 2.995 08/16/2039
0.03%
AMERICAN WATER CAP CORP 4.15 06/01/2049
0.03%
BOSTON PROPERTIES LP 2.9 03/15/2030
0.03%
ROGERS COMMUNICATIONS IN 3.7 11/15/2049
0.03%
TRAVELERS COS INC 4.3 08/25/2045
0.03%
TARGET CORP 6.5 10/15/2037
0.03%
CITIGROUP INC 3.878 01/24/2039
0.03%
PRECISION CASTPARTS CORP 4.375 06/15/2045
0.03%
BROWN-FORMAN CORP 4 04/15/2038
0.03%
ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036
0.03%
SOUTHWESTERN PUBLIC SERV 3.7 08/15/2047
0.03%
MIDAMERICAN ENERGY CO 3.15 04/15/2050
0.03%
METLIFE INC 4.6 05/13/2046
0.03%
TRAVELERS COS INC 4 05/30/2047
0.03%
CUBESMART LP 3 02/15/2030
0.03%
SIMON PROPERTY GROUP LP 4.75 03/15/2042
0.03%
NATIONAL OILWELL VARCO I 3.6 12/01/2029
0.03%
BOSTON SCIENTIFIC CORP 7.375 01/15/2040
0.03%
ROCKWELL AUTOMATION INC 4.2 03/01/2049
0.03%
GENENTECH INC 5.25 07/15/2035
0.03%
JOHNSON & JOHNSON 4.85 05/15/2041
0.03%
WESTAR ENERGY INC 3.25 09/01/2049
0.03%
ANTHEM INC 3.7 09/15/2049
0.03%
UNITEDHEALTH GROUP INC 4.625 11/15/2041
0.03%
SUNCOR ENERGY INC 6.5 06/15/2038
0.03%
DISCOVERY COMMUNICATIONS 5.2 09/20/2047
0.03%
HACKENSACK MERIDIAN HLTH 4.211 07/01/2048
0.03%
AMERICAN TOWER CORP 3.7 10/15/2049
0.03%
AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029
0.03%
COMCAST CORP 6.55 07/01/2039
0.03%
INTL PAPER CO 7.3 11/15/2039
0.03%
ANTHEM INC 5.95 12/15/2034
0.03%
MAGELLAN MIDSTREAM PARTN 5.15 10/15/2043
0.03%
WALMART INC 2.95 09/24/2049
0.03%
TWDC ENTERPRISES 18 CORP 4.125 12/01/2041
0.03%
NOBLE ENERGY INC 5.05 11/15/2044
0.03%
HONEYWELL INTERNATIONAL 5.375 03/01/2041
0.03%
MARTIN MARIETTA MATERIAL 4.25 12/15/2047
0.03%
PUB SVC ELEC & GAS 3.85 05/01/2049
0.03%
MCDONALDS CORP 3.7 02/15/2042
0.03%
DTE ELECTRIC CO 4.3 07/01/2044
0.03%
AETNA INC 6.75 12/15/2037
0.03%
PLAINS ALL AMER PIPELINE 3.55 12/15/2029
0.03%
INTL PAPER CO 4.8 06/15/2044
0.03%
BERKSHIRE HATHAWAY ENERG 5.95 05/15/2037
0.03%
DUKE ENERGY CORP 3.75 09/01/2046
0.03%
GLP CAPITAL LP / FIN II 4 01/15/2030
0.03%
VULCAN MATERIALS CO 4.5 06/15/2047
0.03%
PHILIP MORRIS INTL INC 4.375 11/15/2041
0.03%
WALMART INC 5 10/25/2040
0.03%
CORNING INC 5.85 11/15/2068
0.03%
CHUBB INA HOLDINGS INC 4.15 03/13/2043
0.03%
DOMINION ENERGY INC 5.95 06/15/2035
0.03%
ASTRAZENECA PLC 4 09/18/2042
0.03%
AETNA INC 4.125 11/15/2042
0.03%
PAYPAL HOLDINGS INC 2.85 10/01/2029
0.03%
KANSAS CITY SOUTHERN 4.95 08/15/2045
0.03%
FLORIDA POWER & LIGHT CO 4.05 06/01/2042
0.03%
BOSTON SCIENTIFIC CORP 7 11/15/2035
0.03%
KINDER MORGAN ENER PART 7.4 03/15/2031
0.03%
MARKEL CORPORATION 5 04/05/2046
0.03%
CATERPILLAR INC 5.3 09/15/2035
0.03%
HERSHEY COMPANY 3.375 08/15/2046
0.03%
PRUDENTIAL FINANCIAL INC 6.625 06/21/2040
0.03%
MARSH & MCLENNAN COS INC 5.875 08/01/2033
0.03%
PEPSICO INC 2.875 10/15/2049
0.03%
ALEXANDRIA REAL ESTATE E 4 02/01/2050
0.03%
CSX CORP 4.1 03/15/2044
0.03%
CVS HEALTH CORP 4.875 07/20/2035
0.03%
WESTERN MIDSTREAM OPERAT 5.45 04/01/2044
0.03%
BHP BILLITON FIN USA LTD 4.125 02/24/2042
0.03%
PARKER-HANNIFIN CORP 4.1 03/01/2047
0.03%
PHILLIPS 66 4.65 11/15/2034
0.03%
LINCOLN NATIONAL CORP 3.05 01/15/2030
0.03%
CATERPILLAR INC 6.05 08/15/2036
0.03%
FEDEX CORP 3.875 08/01/2042
0.03%
SOUTHERN CAL EDISON 4.125 03/01/2048
0.03%
AT&T INC 6.2 03/15/2040
0.03%
BLACK HILLS CORP 4.35 05/01/2033
0.03%
CANADIAN NATL RAILWAY 4.45 01/20/2049
0.03%
COMMONWEALTH EDISON CO 4 03/01/2048
0.03%
PLAINS ALL AMER PIPELINE 5.15 06/01/2042
0.03%
KINDER MORGAN INC/DELAWA 5.05 02/15/2046
0.03%
UNIV OF NOTRE DAME 3.394 02/15/2048
0.03%
SOUTHWESTERN ELEC POWER 6.2 03/15/2040
0.03%
HUSKY ENERGY INC 6.8 09/15/2037
0.03%
CIGNA CORP 3.875 10/15/2047
0.03%
KRAFT HEINZ FOODS CO 3.75 04/01/2030
0.03%
CORNING INC 4.7 03/15/2037
0.03%
BURLINGTN NORTH SANTA FE 5.05 03/01/2041
0.03%
UDR INC 3.2 01/15/2030
0.03%
UNION PACIFIC CORP 3.375 02/01/2035
0.03%
CONOCOPHILLIPS 5.9 05/15/2038
0.03%
S&P GLOBAL INC 4.5 05/15/2048
0.03%
CHARTER COMM OPT LLC/CAP 6.834 10/23/2055
0.03%
PRINCIPAL FINANCIAL GRP 6.05 10/15/2036
0.03%
DARDEN RESTAURANTS INC 4.55 02/15/2048
0.03%
CENTERPOINT ENER HOUSTON 4.25 02/01/2049
0.03%
SHELL INTERNATIONAL FIN 3.625 08/21/2042
0.03%
TOTAL CAPITAL INTL SA 3.461 07/12/2049
0.03%
TRAVELERS COS INC 3.75 05/15/2046
0.03%
TRINITY HEALTH CORP 4.125 12/01/2045
0.03%
FORD MOTOR COMPANY 5.291 12/08/2046
0.03%
ORANGE SA 5.5 02/06/2044
0.03%
REYNOLDS AMERICAN INC 5.7 08/15/2035
0.03%
CON EDISON CO OF NY INC 4.125 05/15/2049
0.03%
APACHE CORP 5.25 02/01/2042
0.03%
INTL FLAVOR & FRAGRANCES 5 09/26/2048
0.03%
UNION PACIFIC CORP 3.95 08/15/2059
0.03%
ONE GAS INC 4.5 11/01/2048
0.03%
MICROSOFT CORP 4.5 10/01/2040
0.03%
UNION ELECTRIC CO 3.9 09/15/2042
0.03%
AMERICAN WATER CAP CORP 4.2 09/01/2048
0.03%
FLORIDA POWER & LIGHT CO 4.95 06/01/2035
0.03%
WILLIS NORTH AMERICA INC 3.875 09/15/2049
0.03%
PUB SVC ELEC & GAS 3.2 08/01/2049
0.03%
RPM INTERNATIONAL INC 5.25 06/01/2045
0.03%
DEVON ENERGY CORPORATION 5 06/15/2045
0.03%
TWDC ENTERPRISES 18 CORP 7 03/01/2032
0.03%
COMCAST CORP 4.6 10/15/2038
0.03%
UNION PACIFIC CORP 4.25 04/15/2043
0.03%
SOUTHWEST GAS CORP 3.8 09/29/2046
0.03%
LOCKHEED MARTIN CORP 4.5 05/15/2036
0.03%
DOMINION ENERGY GAS HLDG 4.8 11/01/2043
0.03%
CANADIAN NATL RAILWAY 3.2 08/02/2046
0.03%
AMER AIRLINE 19-1AA PTT 3.15 02/15/2032
0.03%
INTL FLAVOR & FRAGRANCES 4.375 06/01/2047
0.03%
COMMONWEALTH EDISON CO 6.45 01/15/2038
0.03%
WW GRAINGER INC 3.75 05/15/2046
0.03%
WESTERN UNION CO/THE 6.2 11/17/2036
0.03%
NEVADA POWER CO 6.65 04/01/2036
0.03%
CUMMINS INC 4.875 10/01/2043
0.03%
WALT DISNEY COMPANY/THE 4.95 10/15/2045
0.03%
WELLTOWER INC 6.5 03/15/2041
0.03%
AMERISOURCEBERGEN CORP 4.3 12/15/2047
0.03%
KIMBERLY-CLARK CORP 3.9 05/04/2047
0.03%
UNION PACIFIC CORP 4.75 09/15/2041
0.03%
NATIONAL RURAL UTIL COOP 4.4 11/01/2048
0.03%
SHERWIN-WILLIAMS CO 4.5 06/01/2047
0.03%
MCDONALDS CORP 4.875 07/15/2040
0.03%
MOSAIC CO 5.625 11/15/2043
0.03%
VENTAS REALTY LP 3 01/15/2030
0.03%
3M COMPANY 5.7 03/15/2037
0.03%
NIKE INC 3.875 11/01/2045
0.03%
PEPSICO INC 4.25 10/22/2044
0.03%
L3HARRIS TECH INC 4.854 04/27/2035
0.03%
AMERICAN FINANCIAL GROUP 4.5 06/15/2047
0.03%
WILLIAMS COMPANIES INC 6.3 04/15/2040
0.03%
HASBRO INC 5.1 05/15/2044
0.03%
COMMONWEALTH EDISON CO 3.7 03/01/2045
0.03%
NUCOR CORP 5.2 08/01/2043
0.03%
CIGNA CORP 6.125 11/15/2041
0.03%
UNITEDHEALTH GROUP INC 4.2 01/15/2047
0.03%
UNITED AIR 2019-1 AA PTT 4.15 08/25/2031
0.03%
ERP OPERATING LP 2.5 02/15/2030
0.03%
PUB SVC ELEC & GAS 4.15 11/01/2045
0.03%
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029
0.03%
NY & PRESBYTERIAN HOSPIT 3.954 08/01/2119
0.03%
KANSAS CITY SOUTHERN 4.7 05/01/2048
0.03%
HSBC BANK USA NA 5.625 08/15/2035
0.03%
HUMANA INC 3.95 08/15/2049
0.03%
CON EDISON CO OF NY INC 5.7 06/15/2040
0.03%
TRANSCANADA PIPELINES 7.25 08/15/2038
0.03%
SIMON PROPERTY GROUP LP 4.25 10/01/2044
0.03%
WESTAR ENERGY INC 4.125 03/01/2042
0.03%
CITY OF HOPE/THE 4.378 08/15/2048
0.03%
IBM CORP 5.6 11/30/2039
0.03%
ENTERGY LOUISIANA LLC 4.2 04/01/2050
0.03%
OKLAHOMA G&E CO 4.15 04/01/2047
0.03%
CONNECTICUT LIGHT & PWR 4.3 04/15/2044
0.03%
KINDER MORGAN ENER PART 7.3 08/15/2033
0.03%
XYLEM INC 4.375 11/01/2046
0.03%
PECO ENERGY CO 4.15 10/01/2044
0.03%
WESTLAKE CHEMICAL CORP 5 08/15/2046
0.03%
CAMPBELL SOUP CO 3.8 08/02/2042
0.03%
ALTRIA GROUP INC 4.25 08/09/2042
0.03%
KINDER MORGAN ENER PART 7.5 11/15/2040
0.03%
PROV ST JOSEPH HLTH OBL 2.532 10/01/2029
0.03%
COMCAST CORP 4.65 07/15/2042
0.03%
KONINKIJKE AHOLD DLHAIZE 5.7 10/01/2040
0.03%
GENERAL ELECTRIC CO 4.125 10/09/2042
0.03%
APACHE CORP 6 01/15/2037
0.03%
ROGERS COMMUNICATIONS IN 4.5 03/15/2043
0.03%
UNITEDHEALTH GROUP INC 6.875 02/15/2038
0.03%
AHS HOSPITAL CORP 5.024 07/01/2045
0.03%
DIGNITY HEALTH 5.267 11/01/2064
0.03%
PRAXAIR INC 3.55 11/07/2042
0.03%
TARGET CORP 3.9 11/15/2047
0.03%
ANALOG DEVICES INC 5.3 12/15/2045
0.03%
SUNOCO LOGISTICS PARTNER 5.3 04/01/2044
0.03%
UNION PACIFIC CORP 4.05 03/01/2046
0.03%
THERMO FISHER SCIENTIFIC 5.3 02/01/2044
0.03%
OHIO POWER COMPANY 4.15 04/01/2048
0.03%
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036
0.03%
MITSUBISHI UFJ FIN GRP 4.153 03/07/2039
0.03%
ANTHEM INC 6.375 06/15/2037
0.03%
CON EDISON CO OF NY INC 5.3 03/01/2035
0.03%
EATON CORP 3.915 09/15/2047
0.03%
GOLDMAN SACHS GROUP INC 6.125 02/15/2033
0.03%
THERMO FISHER SCIENTIFIC 2.6 10/01/2029
0.03%
ILLINOIS TOOL WORKS INC 4.875 09/15/2041
0.03%
METHANEX CORP 5.65 12/01/2044
0.03%
QVC INC 5.45 08/15/2034
0.03%
MASCO CORP 4.5 05/15/2047
0.03%
CAMPBELL SOUP CO 4.8 03/15/2048
0.03%
HEALTHCARE TRUST OF AMER 3.1 02/15/2030
0.03%
ARCELORMITTAL 7 10/15/2039
0.03%
ARIZONA PUBLIC SERVICE 4.35 11/15/2045
0.03%
ENTERGY MISSISSIPPI LLC 3.85 06/01/2049
0.03%
NIKE INC 3.375 11/01/2046
0.03%
FLORIDA POWER & LIGHT CO 3.15 10/01/2049
0.03%
UNUM GROUP 5.75 08/15/2042
0.03%
GLAXOSMITHKLINE CAP INC 5.375 04/15/2034
0.03%
TRANSCANADA PIPELINES 5.6 03/31/2034
0.03%
RAYTHEON COMPANY 4.7 12/15/2041
0.03%
ATMOS ENERGY CORP 3.375 09/15/2049
0.03%
CON EDISON CO OF NY INC 3.95 03/01/2043
0.03%
MCKESSON CORP 4.883 03/15/2044
0.03%
ALLERGAN FUNDING SCS 4.85 06/15/2044
0.03%
ALIBABA GROUP HOLDING 4 12/06/2037
0.03%
DUKE ENERGY PROGRESS INC 4.1 05/15/2042
0.03%
CENOVUS ENERGY INC 5.25 06/15/2037
0.03%
ALLSTATE CORP 5.55 05/09/2035
0.03%
DEERE & COMPANY 5.375 10/16/2029
0.03%
SUNOCO LOGISTICS PARTNER 4.95 01/15/2043
0.03%
BANK OF AMERICA CORP 4.875 04/01/2044
0.03%
METLIFE INC 6.375 06/15/2034
0.03%
LOEWS CORP 4.125 05/15/2043
0.03%
SAN DIEGO G & E 3.75 06/01/2047
0.03%
MAGELLAN MIDSTREAM PARTN 4.2 10/03/2047
0.03%
STANFORD HEALTH CARE 3.795 11/15/2048
0.03%
KINDER MORGAN ENER PART 5 08/15/2042
0.03%
AMERICAN INTL GROUP 4.7 07/10/2035
0.03%
ARCHER DANIELS 3.75 09/15/2047
0.03%
INTL PAPER CO 5.15 05/15/2046
0.03%
SIMON PROPERTY GROUP LP 4.25 11/30/2046
0.03%
HARTFORD FINL SVCS GRP 6.1 10/01/2041
0.03%
CBS CORP 4.9 08/15/2044
0.03%
CON EDISON CO OF NY INC 3.85 06/15/2046
0.03%
ENCANA CORP 6.625 08/15/2037
0.03%
KROGER CO 5.4 01/15/2049
0.03%
BOSTON SCIENTIFIC CORP 4.55 03/01/2039
0.03%
APPALACHIAN POWER CO 7 04/01/2038
0.03%
COLUMBIA PIPELINE GROUP 5.8 06/01/2045
0.03%
DIAGEO CAPITAL PLC 5.875 09/30/2036
0.03%
NSTAR ELECTRIC CO 5.5 03/15/2040
0.03%
ALLSTATE CORP 4.5 06/15/2043
0.03%
WALGREENS BOOTS ALLIANCE 4.65 06/01/2046
0.03%
GILEAD SCIENCES INC 4 09/01/2036
0.03%
SOUTHERN POWER CO 5.15 09/15/2041
0.03%
GENERAL MILLS INC 5.4 06/15/2040
0.03%
PEPSICO INC 3.375 07/29/2049
0.03%
CONAGRA BRANDS INC 7 10/01/2028
0.03%
DUKE ENERGY FLORIDA LLC 6.35 09/15/2037
0.03%
NORTHROP GRUMMAN CORP 5.05 11/15/2040
0.03%
CANADIAN NATL RAILWAY 6.25 08/01/2034
0.03%
DISCOVERY COMMUNICATIONS 4.95 05/15/2042
0.03%
TRUSTEES OF BOSTON COLL 3.129 07/01/2052
0.03%
PPL ELECTRIC UTILITIES 4.15 06/15/2048
0.03%
HESS CORP 6 01/15/2040
0.03%
ARIZONA PUBLIC SERVICE 3.75 05/15/2046
0.03%
ALABAMA POWER CO 3.7 12/01/2047
0.03%
AMERICAN UNIVERSITY 3.672 04/01/2049
0.03%
BURLINGTN NORTH SANTA FE 4.4 03/15/2042
0.03%
THOMSON REUTERS CORP 5.85 04/15/2040
0.03%
UNION PACIFIC CORP 3.875 02/01/2055
0.03%
TRANSCONT GAS PIPE LINE 4.6 03/15/2048
0.03%
REALTY INCOME CORP 4.65 03/15/2047
0.03%
BERKSHIRE HATHAWAY ENERG 4.5 02/01/2045
0.03%
ENBRIDGE ENERGY PARTNERS 7.5 04/15/2038
0.03%
VALMONT INDUSTRIES INC 5 10/01/2044
0.03%
ALBEMARLE CORP 5.45 12/01/2044
0.03%
NORTHWELL HEALTHCARE INC 3.809 11/01/2049
0.03%
AVALONBAY COMMUNITIES 4.15 07/01/2047
0.03%
ENERGY TRANSFER OPERATNG 5.15 02/01/2043
0.03%
JM SMUCKER CO 4.25 03/15/2035
0.03%
3M COMPANY 3.875 06/15/2044
0.03%
JOHN SEVIER COMB CYCLE 4.626 01/15/2042
0.03%
ASSURANT INC 3.7 02/22/2030
0.03%
NYU HOSPITALS CENTER 4.368 07/01/2047
0.03%
WASHINGTON GAS LIGHT CO 3.65 09/15/2049
0.03%
BOEING CO 6.125 02/15/2033
0.03%
KINDER MORGAN ENER PART 5.625 09/01/2041
0.03%
CITIGROUP INC 5.875 02/22/2033
0.03%
MIDAMERICAN ENERGY CO 5.75 11/01/2035
0.03%
DOMINION ENERGY SOUTH 6.625 02/01/2032
0.02%
JETBLUE 2019-1 CLASS AA 2.75 05/15/2032
0.02%
MARKEL CORPORATION 5 05/20/2049
0.02%
NIKE INC 3.625 05/01/2043
0.02%
PRES & FELLOWS OF HARVAR 4.875 10/15/2040
0.02%
CENTERPOINT ENERGY INC 3.7 09/01/2049
0.02%
ENTERPRISE PRODUCTS OPER 6.65 10/15/2034
0.02%
UNION PACIFIC CORP 3.799 10/01/2051
0.02%
AIR LEASE CORP 3.25 10/01/2029
0.02%
BURLINGTN NORTH SANTA FE 4.15 12/15/2048
0.02%
BURLINGTN NORTH SANTA FE 4.15 04/01/2045
0.02%
VIRGINIA ELEC & POWER CO 6 01/15/2036
0.02%
PROCTER & GAMBLE CO/THE 5.8 08/15/2034
0.02%
UNION ELECTRIC CO 3.25 10/01/2049
0.02%
ALEXANDRIA REAL ESTATE E 2.75 12/15/2029
0.02%
HASBRO INC 6.35 03/15/2040
0.02%
SPECTRA ENERGY PARTNERS 4.5 03/15/2045
0.02%
JOHNSON & JOHNSON 4.5 12/05/2043
0.02%
PLAINS ALL AMER PIPELINE 4.9 02/15/2045
0.02%
REGENCY CENTERS LP 4.65 03/15/2049
0.02%
CONTINENTAL RESOURCES 4.9 06/01/2044
0.02%
MARATHON PETROLEUM CORP 4.5 04/01/2048
0.02%
DUKE ENERGY INDIANA LLC 3.25 10/01/2049
0.02%
MIDAMERICAN ENERGY CO 3.95 08/01/2047
0.02%
DANAHER CORP 4.375 09/15/2045
0.02%
METLIFE INC 4.05 03/01/2045
0.02%
AETNA INC 4.5 05/15/2042
0.02%
ALABAMA POWER CO 3.45 10/01/2049
0.02%
CHILDRENS HOSPITAL CORP 4.115 01/01/2047
0.02%
WALGREENS BOOTS ALLIANCE 4.5 11/18/2034
0.02%
SOUTHERN CO GAS CAPITAL 4.4 05/30/2047
0.02%
THERMO FISHER SCIENTIFIC 4.1 08/15/2047
0.02%
MISSISSIPPI POWER CO 4.25 03/15/2042
0.02%
MCDONALDS CORP 4.45 09/01/2048
0.02%
COCA-COLA FEMSA SAB CV 5.25 11/26/2043
0.02%
BURLINGTN NORTH SANTA FE 3.9 08/01/2046
0.02%
ENTERPRISE PRODUCTS OPER 5.7 02/15/2042
0.02%
CSX CORP 4.25 11/01/2066
0.02%
NOBLE ENERGY INC 4.95 08/15/2047
0.02%
CATERPILLAR INC 3.25 09/19/2049
0.02%
NORTHERN STATES PWR-MINN 4 08/15/2045
0.02%
WELLTOWER INC 4.95 09/01/2048
0.02%
VENTAS REALTY LP 4.875 04/15/2049
0.02%
MANULIFE FINANCIAL CORP 5.375 03/04/2046
0.02%
MEMORIAL SLOAN-KETTERING 4.2 07/01/2055
0.02%
NISOURCE INC 5.95 06/15/2041
0.02%
3M COMPANY 3.125 09/19/2046
0.02%
TUCSON ELECTRIC POWER CO 4.85 12/01/2048
0.02%
BLACK HILLS CORP 4.2 09/15/2046
0.02%
ARCHER DANIELS 4.535 03/26/2042
0.02%
DUKE ENERGY INDIANA LLC 6.35 08/15/2038
0.02%
GENERAL MILLS INC 4.55 04/17/2038
0.02%
LINCOLN NATIONAL CORP 6.3 10/09/2037
0.02%
VALE SA 5.625 09/11/2042
0.02%
KIMBERLY-CLARK CORP 5.3 03/01/2041
0.02%
PEPSICO INC 3.6 08/13/2042
0.02%
FIDELITY NATL INFO SERV 4.5 08/15/2046
0.02%
AEP TRANSMISSION CO LLC 3.15 09/15/2049
0.02%
PPL ELECTRIC UTILITIES 4.125 06/15/2044
0.02%
BANK OF AMERICA CORP 4.75 04/21/2045
0.02%
KROGER CO 6.9 04/15/2038
0.02%
FEDEX CORP 4.9 01/15/2034
0.02%
SOUTHERN CAL EDISON 4.5 09/01/2040
0.02%
KEURIG DR PEPPER INC 4.42 12/15/2046
0.02%
TWDC ENTERPRISES 18 CORP 3 07/30/2046
0.02%
PROGRESSIVE CORP 4.125 04/15/2047
0.02%
AMERICAN INTL GROUP 8.175 05/15/2058
0.02%
UNITED AIR 2019-2 AA PTT 2.7 05/01/2032
0.02%
TELUS CORP 4.3 06/15/2049
0.02%
SUNCOR ENERGY INC 7.15 02/01/2032
0.02%
PHILLIPS 66 PARTNERS LP 4.9 10/01/2046
0.02%
DIAGEO CAPITAL PLC 3.875 04/29/2043
0.02%
CONSTELLATION BRANDS INC 4.5 05/09/2047
0.02%
STARBUCKS CORP 4.3 06/15/2045
0.02%
INTL PAPER CO 5 09/15/2035
0.02%
NATIONWIDE FINANCIAL SER 6.75 05/15/2037
0.02%
WESTERN MIDSTREAM OPERAT 5.5 08/15/2048
0.02%
JOHNSON & JOHNSON 4.375 12/05/2033
0.02%
GENERAL MILLS INC 4.15 02/15/2043
0.02%
STATE ST INST US GOV MM-G 0 00/00/0000
0.02%
AON PLC 4.6 06/14/2044
0.02%
CAMDEN PROPERTY TRUST 3.35 11/01/2049
0.02%
ALLSTATE CORP 3.85 08/10/2049
0.02%
DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032
0.02%
DOW CHEMICAL CO/THE 5.25 11/15/2041
0.02%
PROGRESSIVE CORP 6.25 12/01/2032
0.02%
REPUBLIC SERVICES INC 6.2 03/01/2040
0.02%
SOUTHERN CALIF GAS CO 3.95 02/15/2050
0.02%
BALTIMORE GAS & ELECTRIC 4.25 09/15/2048
0.02%
ONCOR ELECTRIC DELIVERY 7.25 01/15/2033
0.02%
HONEYWELL INTERNATIONAL 3.812 11/21/2047
0.02%
DOVER CORP 5.375 03/01/2041
0.02%
TRAVELERS COS INC 4.05 03/07/2048
0.02%
EXELON CORP 5.1 06/15/2045
0.02%
PLAINS ALL AMER PIPELINE 4.7 06/15/2044
0.02%
DAYTON POWER & LIGHT CO/ 3.95 06/15/2049
0.02%
BORGWARNER INC 4.375 03/15/2045
0.02%
BALTIMORE GAS & ELECTRIC 3.2 09/15/2049
0.02%
MEAD JOHNSON NUTRITION C 4.6 06/01/2044
0.02%
MOSAIC CO 4.875 11/15/2041
0.02%
PRINCIPAL FINANCIAL GRP 4.35 05/15/2043
0.02%
PUGET SOUND ENERGY INC 5.757 10/01/2039
0.02%
DUKE ENERGY CAROLINAS 6.05 04/15/2038
0.02%
AMERICA MOVIL SAB DE CV 6.125 11/15/2037
0.02%
FLORIDA POWER & LIGHT CO 5.65 02/01/2037
0.02%
HESS CORP 5.6 02/15/2041
0.02%
TRAVELERS COS INC 4.6 08/01/2043
0.02%
GRUPO TELEVISA SAB 6.625 01/15/2040
0.02%
HSBC USA INC 7.2 07/15/2097
0.02%
PUGET SOUND ENERGY INC 3.25 09/15/2049
0.02%
KROGER CO 4.45 02/01/2047
0.02%
ARCHER DANIELS 5.375 09/15/2035
0.02%
KELLOGG CO 4.5 04/01/2046
0.02%
KAISER FOUNDATION HOSPIT 3.266 11/01/2049
0.02%
INDIANA MICHIGAN POWER 4.55 03/15/2046
0.02%
BOEING CO 3.85 11/01/2048
0.02%
ATMOS ENERGY CORP 4.15 01/15/2043
0.02%
NISOURCE INC 5.25 02/15/2043
0.02%
KLA CORP 5 03/15/2049
0.02%
CSX CORP 4.75 05/30/2042
0.02%
PPL ELECTRIC UTILITIES 3 10/01/2049
0.02%
FLORIDA POWER & LIGHT CO 5.25 02/01/2041
0.02%
WYETH 6 02/15/2036
0.02%
ONE GAS INC 4.658 02/01/2044
0.02%
WESTERN MIDSTREAM OPERAT 5.3 03/01/2048
0.02%
ONEOK INC 4.95 07/13/2047
0.02%
FEDEX CORP 3.9 02/01/2035
0.02%
OWENS CORNING 4.4 01/30/2048
0.02%
CROWN CASTLE INTL CORP 4 11/15/2049
0.02%
INTERPUBLIC GROUP COS 5.4 10/01/2048
0.02%
SOUTHERN POWER CO 5.25 07/15/2043
0.02%
WESTAR ENERGY INC 4.1 04/01/2043
0.02%
JOHNSON & JOHNSON 3.5 01/15/2048
0.02%
ONCOR ELECTRIC DELIVERY 7.5 09/01/2038
0.02%
OGLETHORPE POWER CORP 5.05 10/01/2048
0.02%
AT&T INC 4.65 06/01/2044
0.02%
PRUDENTIAL FINANCIAL INC 5.75 07/15/2033
0.02%
PUB SVC ELEC & GAS 3.95 05/01/2042
0.02%
ENCANA CORP 6.5 08/15/2034
0.02%
MICROSOFT CORP 4.875 12/15/2043
0.02%
APPLE INC 2.95 09/11/2049
0.02%
CSX CORP 4.5 08/01/2054
0.02%
MYLAN INC 5.4 11/29/2043
0.02%
L3HARRIS TECH INC 6.15 12/15/2040
0.02%
PFIZER INC 4 12/15/2036
0.02%
HEALTHPEAK PROPERTIES 6.75 02/01/2041
0.02%
COMMONWEALTH EDISON CO 3.8 10/01/2042
0.02%
SHERWIN-WILLIAMS CO 3.8 08/15/2049
0.02%
CENTERPOINT ENERGY RESOU 5.85 01/15/2041
0.02%
CON EDISON CO OF NY INC 4.2 03/15/2042
0.02%
WISC ELEC POWER 5.7 12/01/2036
0.02%
TOLEDO HOSPITAL/THE 6.015 11/15/2048
0.02%
GENERAL MOTORS CO 5 04/01/2035
0.02%
SOUTHERN CALIF GAS CO 5.125 11/15/2040
0.02%
NORDSTROM INC 4.375 04/01/2030
0.02%
STANLEY BLACK & DECKER I 4.85 11/15/2048
0.02%
PEACEHEALTH OBLIGATED GR 4.787 11/15/2048
0.02%
ALLEGHANY CORP 4.9 09/15/2044
0.02%
BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042
0.02%
FLORIDA POWER & LIGHT CO 5.625 04/01/2034
0.02%
WASTE MANAGEMENT INC 4 07/15/2039
0.02%
WASHINGTON GAS LIGHT CO 3.796 09/15/2046
0.02%
EOG RESOURCES INC 3.9 04/01/2035
0.02%
BELL CANADA 4.3 07/29/2049
0.02%
METLIFE INC 6.5 12/15/2032
0.02%
SOUTHERN CAL EDISON 6 01/15/2034
0.02%
JUNIPER NETWORKS INC 5.95 03/15/2041
0.02%
COMMONWEALTH EDISON CO 4 03/01/2049
0.02%
VERISK ANALYTICS INC 5.5 06/15/2045
0.02%
FEDEX CORP 3.1 08/05/2029
0.02%
MARKEL CORPORATION 4.3 11/01/2047
0.02%
DOW CHEMICAL CO/THE 4.25 10/01/2034
0.02%
ENTERPRISE PRODUCTS OPER 5.95 02/01/2041
0.02%
INTEL CORP 4.9 07/29/2045
0.02%
CROWN CASTLE INTL CORP 5.2 02/15/2049
0.02%
CELULOSA ARAUCO CONSTITU 5.5 11/02/2047
0.02%
BERKSHIRE HATHAWAY ENERG 5.15 11/15/2043
0.02%
BURLINGTN NORTH SANTA FE 6.15 05/01/2037
0.02%
KINDER MORGAN ENER PART 6.375 03/01/2041
0.02%
ARCELORMITTAL 6.75 03/01/2041
0.02%
DOMINION ENERGY SOUTH 4.6 06/15/2043
0.02%
CHILDRENS HOSPITAL MEDI 4.268 05/15/2044
0.02%
WISCONSIN POWER & LIGHT 6.375 08/15/2037
0.02%
MASS INSTITUTE OF TECH 3.885 07/01/2116
0.02%
SUNCOR ENERGY INC 5.95 12/01/2034
0.02%
UNITED PARCEL SERVICE 3.4 11/15/2046
0.02%
NATIONAL RURAL UTIL COOP 8 03/01/2032
0.02%
UNITEDHEALTH GROUP INC 4.625 07/15/2035
0.02%
CLECO CORPORATE HOLDINGS 4.973 05/01/2046
0.02%
BURLINGTN NORTH SANTA FE 4.7 09/01/2045
0.02%
COLGATE-PALMOLIVE CO 3.7 08/01/2047
0.02%
PRES & FELLOWS OF HARVAR 3.15 07/15/2046
0.02%
UNION ELECTRIC CO 5.3 08/01/2037
0.02%
EQM MIDSTREAM PARTNERS L 6.5 07/15/2048
0.02%
KROGER CO 5 04/15/2042
0.02%
SOUTHERN CO 4.25 07/01/2036
0.02%
GEORGETOWN UNIVERSITY 4.315 04/01/2049
0.02%
THOMSON REUTERS CORP 5.65 11/23/2043
0.02%
NORTHERN STATES PWR-MINN 6.2 07/01/2037
0.02%
ESTEE LAUDER CO INC 4.375 06/15/2045
0.02%
TWDC ENTERPRISES 18 CORP 3.7 12/01/2042
0.02%
ENBRIDGE ENERGY PARTNERS 5.5 09/15/2040
0.02%
GEORGIA-PACIFIC LLC 8.875 05/15/2031
0.02%
TECK RESOURCES LIMITED 6 08/15/2040
0.02%
AVALONBAY COMMUNITIES 4.35 04/15/2048
0.02%
ZIMMER BIOMET HOLDINGS 4.45 08/15/2045
0.02%
NORFOLK SOUTHERN CORP 4.1 05/15/2049
0.02%
PHILLIPS 66 PARTNERS LP 4.68 02/15/2045
0.02%
DTE ELECTRIC CO 3.7 06/01/2046
0.02%
AT&T INC 5.375 10/15/2041
0.02%
SELECTIVE INSURANCE GROU 5.375 03/01/2049
0.02%
OCCIDENTAL PETROLEUM COR 4.2 03/15/2048
0.02%
WRKCO INC 4.2 06/01/2032
0.02%
ENERGY TRANSFER OPERATNG 5.8 06/15/2038
0.02%
WILLIS NORTH AMERICA INC 5.05 09/15/2048
0.02%
SEMPRA ENERGY 6 10/15/2039
0.02%
CORNING INC 5.75 08/15/2040
0.02%
TAMPA ELECTRIC CO 4.3 06/15/2048
0.02%
MASTERCARD INC 3.95 02/26/2048
0.02%
CHURCH & DWIGHT CO INC 3.95 08/01/2047
0.02%
UNITED AIR 2018-1 AA PTT 3.5 03/01/2030
0.02%
AMGEN INC 4.563 06/15/2048
0.02%
INVESCO FINANCE PLC 5.375 11/30/2043
0.02%
KEURIG DR PEPPER INC 5.085 05/25/2048
0.02%
TRANSCANADA PIPELINES 4.75 05/15/2038
0.02%
LOWES COS INC 4.375 09/15/2045
0.02%
MONDELEZ INTERNATIONAL 4.625 05/07/2048
0.02%
DISCOVERY COMMUNICATIONS 5.3 05/15/2049
0.02%
ESSEX PORTFOLIO LP 4.5 03/15/2048
0.02%
FIRST REPUBLIC BANK 4.625 02/13/2047
0.02%
KILROY REALTY LP 3.05 02/15/2030
0.02%
BURLINGTN NORTH SANTA FE 6.2 08/15/2036
0.02%
BRISTOL-MYERS SQUIBB CO 4.5 03/01/2044
0.02%
KANSAS CITY POWER & LT 4.125 04/01/2049
0.02%
MOSAIC CO 5.45 11/15/2033
0.02%
PPL CAPITAL FUNDING INC 4 09/15/2047
0.02%
PLAINS ALL AMER PIPELINE 4.3 01/31/2043
0.02%
ERP OPERATING LP 4 08/01/2047
0.02%
AQUA AMERICA INC 4.276 05/01/2049
0.02%
FORTIVE CORPORATION 4.3 06/15/2046
0.02%
VODAFONE GROUP PLC 4.25 09/17/2050
0.02%
APTIV PLC 5.4 03/15/2049
0.02%
DARTMOUTH-HITCH HEALTH 4.178 08/01/2048
0.02%
VALERO ENERGY CORP 4.9 03/15/2045
0.02%
WALT DISNEY COMPANY/THE 6.4 12/15/2035
0.02%
WISCONSIN PUBLIC SERVICE 3.3 09/01/2049
0.02%
METLIFE INC 4.125 08/13/2042
0.02%
L3HARRIS TECH INC 5.054 04/27/2045
0.02%
ALABAMA POWER CO 6.125 05/15/2038
0.02%
PUBLIC SERVICE COLORADO 4.3 03/15/2044
0.02%
KEURIG DR PEPPER INC 4.5 11/15/2045
0.02%
GENERAL ELECTRIC CO 4.5 03/11/2044
0.02%
SONOCO PRODUCTS CO 5.75 11/01/2040
0.02%
ALLINA HEALTH SYSTEM 3.887 04/15/2049
0.02%
NORTHERN STATES PWR-MINN 2.9 03/01/2050
0.02%
NORTHERN STATES PWR-MINN 3.6 05/15/2046
0.02%
LINCOLN NATIONAL CORP 4.35 03/01/2048
0.02%
PUGET SOUND ENERGY INC 4.3 05/20/2045
0.02%
UNUM GROUP 4.5 12/15/2049
0.02%
SOUTHWESTERN PUBLIC SERV 3.75 06/15/2049
0.02%
MCDONALDS CORP 6.3 10/15/2037
0.02%
ATMOS ENERGY CORP 4.125 10/15/2044
0.02%
CSX CORP 4.65 03/01/2068
0.02%
ONCOR ELECTRIC DELIVERY 7 05/01/2032
0.02%
MARATHON PETROLEUM CORP 5 09/15/2054
0.02%
UNION PACIFIC CORP 4 04/15/2047
0.02%
PUBLIC SERVICE COLORADO 6.25 09/01/2037
0.02%
OCCIDENTAL PETROLEUM COR 4.3 08/15/2039
0.02%
CANADIAN PACIFIC RR CO 4.8 09/15/2035
0.02%
NATIONAL RURAL UTIL COOP 4.3 03/15/2049
0.02%
WHIRLPOOL CORP 4.5 06/01/2046
0.02%
GEORGE WASHINGTON UNIVER 4.126 09/15/2048
0.02%
CROWN CASTLE INTL CORP 4.75 05/15/2047
0.02%
WESTLAKE CHEMICAL CORP 4.375 11/15/2047
0.02%
HARTFORD FINL SVCS GRP 5.95 10/15/2036
0.02%
GENERAL DYNAMICS CORP 3.6 11/15/2042
0.02%
HACKENSACK MERIDIAN HLTH 4.5 07/01/2057
0.02%
CON EDISON CO OF NY INC 4.65 12/01/2048
0.02%
BOEING CO 3.825 03/01/2059
0.02%
OKLAHOMA G&E CO 3.3 03/15/2030
0.02%
INGERSOLL-RAND GL HLD CO 5.75 06/15/2043
0.02%
HARTFORD FINL SVCS GRP 4.3 04/15/2043
0.02%
NEWMONT GOLDCORP CORP 4.875 03/15/2042
0.02%
DOMINION ENERGY SOUTH 5.45 02/01/2041
0.02%
MARSH & MCLENNAN COS INC 4.75 03/15/2039
0.02%
GEORGE WASHINGTON UNIVER 4.868 09/15/2045
0.02%
JOHNSON & JOHNSON 6.95 09/01/2029
0.02%
ARIZONA PUBLIC SERVICE 4.25 03/01/2049
0.02%
AMERISOURCEBERGEN CORP 4.25 03/01/2045
0.02%
OHIO POWER COMPANY 4 06/01/2049
0.02%
DEERE & COMPANY 7.125 03/03/2031
0.02%
LOWES COS INC 4.25 09/15/2044
0.02%
PPL CAPITAL FUNDING INC 5 03/15/2044
0.02%
APACHE CORP 5.35 07/01/2049
0.02%
HSBC HOLDINGS PLC 7.625 05/17/2032
0.02%
ENABLE MIDSTREAM PARTNER 5 05/15/2044
0.02%
JOHNS HOPKINS HEALTH SYS 3.837 05/15/2046
0.02%
UDR INC 3 08/15/2031
0.02%
UNITED PARCEL SERVICE 3.4 09/01/2049
0.02%
NATIONAL GRID USA 5.803 04/01/2035
0.02%
COMMONWEALTH EDISON CO 3.65 06/15/2046
0.02%
NORTHROP GRUMMAN CORP 3.85 04/15/2045
0.02%
HARLEY-DAVIDSON INC 4.625 07/28/2045
0.02%
FLORIDA POWER & LIGHT CO 3.8 12/15/2042
0.02%
BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048
0.02%
HUDSON PACIFIC PROPERTIE 3.25 01/15/2030
0.02%
HERSHEY COMPANY 3.125 11/15/2049
0.02%
AVISTA CORP 4.35 06/01/2048
0.02%
BLACK HILLS CORP 3.875 10/15/2049
0.02%
GEORGETOWN UNIVERSITY 5.215 10/01/2118
0.02%
HIGHWOODS REALTY LP 3.05 02/15/2030
0.02%
RWJ BARNABAS HEALTH 3.477 07/01/2049
0.02%
NORFOLK SOUTHERN CORP 3.4 11/01/2049
0.02%
CSX CORP 3.35 09/15/2049
0.02%
GILEAD SCIENCES INC 5.65 12/01/2041
0.02%
NORDSTROM INC 5 01/15/2044
0.02%
UNION PACIFIC CORP 4.375 11/15/2065
0.02%
APTIV PLC 4.4 10/01/2046
0.02%
BURLINGTON RESOURCES LLC 7.2 08/15/2031
0.02%
TRAVELERS PPTY CASUALTY 6.375 03/15/2033
0.02%
KIMCO REALTY CORP 3.7 10/01/2049
0.02%
PFIZER INC 4.3 06/15/2043
0.02%
MONTEFIORE OBLIGATED GRP 5.246 11/01/2048
0.02%
BAYLOR SCOTT & WHITE HOL 3.967 11/15/2046
0.02%
RAYTHEON COMPANY 4.2 12/15/2044
0.02%
KIMCO REALTY CORP 4.45 09/01/2047
0.02%
CONAGRA BRANDS INC 8.25 09/15/2030
0.02%
MACYS RETAIL HLDGS INC 4.5 12/15/2034
0.02%
CONCHO RESOURCES INC 4.875 10/01/2047
0.02%
AMER AIRLINE 16-1 AA PTT 3.575 01/15/2028
0.02%
NORFOLK SOUTHERN CORP 3.942 11/01/2047
0.02%
DUKE ENERGY PROGRESS INC 3.6 09/15/2047
0.02%
BOEING CO 3.65 03/01/2047
0.02%
CRANE CO 4.2 03/15/2048
0.02%
WISCONSIN PUBLIC SERVICE 4.752 11/01/2044
0.02%
JERSEY CENTRAL PWR & LT 6.15 06/01/2037
0.02%
BAXTER INTERNATIONAL INC 3.5 08/15/2046
0.02%
EATON CORP 4 11/02/2032
0.02%
CONNECTICUT LIGHT & PWR 4 04/01/2048
0.02%
ACTIVISION BLIZZARD 4.5 06/15/2047
0.02%
ARIZONA PUBLIC SERVICE 4.2 08/15/2048
0.02%
CBS CORP 4.6 01/15/2045
0.01%
UNION ELECTRIC CO 8.45 03/15/2039
0.01%
CONSUMERS ENERGY CO 4.35 04/15/2049
0.01%
ONEOK PARTNERS LP 6.65 10/01/2036
0.01%
WALGREEN CO 4.4 09/15/2042
0.01%
INDIANA MICHIGAN POWER 6.05 03/15/2037
0.01%
CHUBB INA HOLDINGS INC 6.7 05/15/2036
0.01%
QUEST DIAGNOSTICS INC 4.7 03/30/2045
0.01%
AMEREN ILLINOIS CO 4.15 03/15/2046
0.01%
JEFFERIES GROUP LLC 6.5 01/20/2043
0.01%
KINDER MORGAN ENER PART 5.4 09/01/2044
0.01%
3M COMPANY 3.625 10/15/2047
0.01%
RIO TINTO ALCAN INC 5.75 06/01/2035
0.01%
MYLAN INC 5.2 04/15/2048
0.01%
WARNER MEDIA LLC 6.2 03/15/2040
0.01%
DUKE ENERGY FLORIDA LLC 5.65 04/01/2040
0.01%
CBS CORP 5.5 05/15/2033
0.01%
WILLIAMS COMPANIES INC 5.8 11/15/2043
0.01%
TAMPA ELECTRIC CO 4.45 06/15/2049
0.01%
MARSH & MCLENNAN COS INC 4.2 03/01/2048
0.01%
EMERSON ELECTRIC CO 6.125 04/15/2039
0.01%
ONCOR ELECTRIC DELIVERY 5.3 06/01/2042
0.01%
NORTHERN STATES PWR-MINN 6.25 06/01/2036
0.01%
ONCOR ELECTRIC DELIVERY 3.8 06/01/2049
0.01%
COMMONWEALTH EDISON CO 4.6 08/15/2043
0.01%
CONSUMERS ENERGY CO 3.75 02/15/2050
0.01%
SAN DIEGO G & E 4.1 06/15/2049
0.01%
DTE ELECTRIC CO 3.7 03/15/2045
0.01%
FORD MOTOR COMPANY 7.4 11/01/2046
0.01%
SOUTHERN CALIF GAS CO 4.3 01/15/2049
0.01%
KRAFT HEINZ FOODS CO 4.625 10/01/2039
0.01%
PRUDENTIAL FINANCIAL INC 6.625 12/01/2037
0.01%
CANADIAN PACIFIC RR CO 5.75 01/15/2042
0.01%
UNION PACIFIC CORP 3.6 09/15/2037
0.01%
HUMANA INC 4.8 03/15/2047
0.01%
DUKE ENERGY OHIO INC 3.7 06/15/2046
0.01%
NUTRIEN LTD 5.25 01/15/2045
0.01%
AMERICAN WATER CAP CORP 3.75 09/01/2047
0.01%
ARIZONA PUBLIC SERVICE 5.05 09/01/2041
0.01%
INDIANA MICHIGAN POWER 3.75 07/01/2047
0.01%
STARBUCKS CORP 3.75 12/01/2047
0.01%
DUKE ENERGY INDIANA LLC 3.75 05/15/2046
0.01%
ALLEGION PLC 3.5 10/01/2029
0.01%
TRANSCONT GAS PIPE LINE 4.45 08/01/2042
0.01%
ENERGY TRANSFER OPERATNG 7.5 07/01/2038
0.01%
SOUTHERN CAL EDISON 5.75 04/01/2035
0.01%
GATX CORP 5.2 03/15/2044
0.01%
AMER AIRLINE 17-1 AA PTT 3.65 02/15/2029
0.01%
DOMINION ENERGY INC 4.7 12/01/2044
0.01%
ZOETIS INC 3.95 09/12/2047
0.01%
UNION ELECTRIC CO 3.65 04/15/2045
0.01%
JOHNSON CONTROLS INTL PL 6 01/15/2036
0.01%
PUBLIC SERVICE COLORADO 4.1 06/15/2048
0.01%
REGENCY CENTERS LP 2.95 09/15/2029
0.01%
JOHNSON CONTROLS INTL PL 4.95 07/02/2064
0.01%
UDR INC 3.1 11/01/2034
0.01%
CALIFORNIA INSTITUTE OF 4.321 08/01/2045
0.01%
KANSAS CITY POWER & LT 4.2 06/15/2047
0.01%
ECOLAB INC 3.95 12/01/2047
0.01%
AEP TEXAS INC 4.15 05/01/2049
0.01%
ASTRAZENECA PLC 4.375 11/16/2045
0.01%
WARNER MEDIA LLC 6.1 07/15/2040
0.01%
DUKE ENERGY PROGRESS INC 4.375 03/30/2044
0.01%
PUB SVC ELEC & GAS 3.8 01/01/2043
0.01%
JEFFERIES GRP LLC / CAP 4.15 01/23/2030
0.01%
CONOCOPHILLIPS 5.9 10/15/2032
0.01%
RIO TINTO ALCAN INC 7.25 03/15/2031
0.01%
NATIONAL RETAIL PROP INC 4.8 10/15/2048
0.01%
PECO ENERGY CO 3 09/15/2049
0.01%
ORLANDO HEALTH OBL GRP 4.089 10/01/2048
0.01%
VENTAS REALTY LP 5.7 09/30/2043
0.01%
VF CORP 6.45 11/01/2037
0.01%
BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049
0.01%
HOME DEPOT INC 4.25 04/01/2046
0.01%
JOHNS HOPKINS UNIVERSITY 4.083 07/01/2053
0.01%
CONSUMERS ENERGY CO 3.25 08/15/2046
0.01%
REGENCY CENTERS LP 4.4 02/01/2047
0.01%
KOHLS CORPORATION 5.55 07/17/2045
0.01%
ASCENSION HEALTH 2.532 11/15/2029
0.01%
CON EDISON CO OF NY INC 4 11/15/2057
0.01%
WESTAR ENERGY INC 4.25 12/01/2045
0.01%
ALABAMA POWER CO 4.3 01/02/2046
0.01%
DUKE UNIVERSITY HEALTH 3.92 06/01/2047
0.01%
APPLIED MATERIALS INC 5.1 10/01/2035
0.01%
PACIFICORP 6 01/15/2039
0.01%
AMGEN INC 6.4 02/01/2039
0.01%
RPM INTERNATIONAL INC 4.25 01/15/2048
0.01%
COMMONWEALTH EDISON CO 3.2 11/15/2049
0.01%
DOVER CORP 5.375 10/15/2035
0.01%
ENTERGY LOUISIANA LLC 4 03/15/2033
0.01%
HALLIBURTON CO 4.5 11/15/2041
0.01%
CELGENE CORP 5.25 08/15/2043
0.01%
CENTERPOINT ENERGY RESOU 6.625 11/01/2037
0.01%
VENTAS REALTY LP 4.375 02/01/2045
0.01%
ANTHEM INC 4.55 03/01/2048
0.01%
TWDC ENTERPRISES 18 CORP 4.125 06/01/2044
0.01%
PRINCIPAL FINANCIAL GRP 4.3 11/15/2046
0.01%
AEP TRANSMISSION CO LLC 3.75 12/01/2047
0.01%
TAMPA ELECTRIC CO 3.625 06/15/2050
0.01%
SNAP-ON INC 4.1 03/01/2048
0.01%
DUKE ENERGY FLORIDA LLC 4.2 07/15/2048
0.01%
SUNCOR ENERGY INC 5.35 07/15/2033
0.01%
WALT DISNEY COMPANY/THE 4.75 11/15/2046
0.01%
PACIFICORP 5.25 06/15/2035
0.01%
PRUDENTIAL FINANCIAL INC 4.6 05/15/2044
0.01%
SAN DIEGO G & E 6 06/01/2039
0.01%
LOCKHEED MARTIN CORP 3.6 03/01/2035
0.01%
SOUTHWEST GAS CORP 4.15 06/01/2049
0.01%
PROLOGIS LP 4.375 09/15/2048
0.01%
PUB SVC ELEC & GAS 3.6 12/01/2047
0.01%
PROCTER & GAMBLE CO/THE 3.5 10/25/2047
0.01%
CONSUMERS ENERGY CO 3.95 07/15/2047
0.01%
UNITED AIR 2014-1 A PTT 4 04/11/2026
0.01%
ADVENT HEALTH SYSTEM 3.63 03/01/2049
0.01%
MAYO CLINIC 4 11/15/2047
0.01%
ONCOR ELECTRIC DELIVERY 4.1 11/15/2048
0.01%
CONSUMERS ENERGY CO 3.95 05/15/2043
0.01%
EVEREST REINSURANCE HLDG 4.868 06/01/2044
0.01%
LOUISVILLE GAS & ELEC 4.25 04/01/2049
0.01%
PRINCIPAL FINANCIAL GRP 4.625 09/15/2042
0.01%
MARATHON OIL CORP 5.2 06/01/2045
0.01%
KENTUCKY UTILITIES CO 5.125 11/01/2040
0.01%
ENTERGY LOUISIANA LLC 4.2 09/01/2048
0.01%
NUTRIEN LTD 4.125 03/15/2035
0.01%
UNION PACIFIC CORP 4.3 03/01/2049
0.01%
PUB SVC ELEC & GAS 4.05 05/01/2048
0.01%
DEVON ENERGY CORPORATION 7.95 04/15/2032
0.01%
NORTHERN STATES PWR-MINN 3.4 08/15/2042
0.01%
UNIV OF NOTRE DAME 3.438 02/15/2045
0.01%
BOEING CO 3.625 03/01/2048
0.01%
MOTOROLA SOLUTIONS INC 5.5 09/01/2044
0.01%
AON PLC 4.45 05/24/2043
0.01%
ENTERGY TEXAS INC 3.55 09/30/2049
0.01%
KROGER CO 7.5 04/01/2031
0.01%
DUKE ENERGY CORP 3.95 08/15/2047
0.01%
MT SINAI HOSPITAL 3.981 07/01/2048
0.01%
PUGET SOUND ENERGY INC 5.638 04/15/2041
0.01%
MAGELLAN MIDSTREAM PARTN 4.25 09/15/2046
0.01%
INGERSOLL-RAND GL HLD CO 4.3 02/21/2048
0.01%
VULCAN MATERIALS CO 4.7 03/01/2048
0.01%
BOEING CO 2.95 02/01/2030
0.01%
MIDAMERICAN ENERGY CO 6.75 12/30/2031
0.01%
STARBUCKS CORP 4.5 11/15/2048
0.01%
BURLINGTN NORTH SANTA FE 4.125 06/15/2047
0.01%
TEXAS HEALTH RESOURCES 4.33 11/15/2055
0.01%
PECO ENERGY CO 5.95 10/01/2036
0.01%
DUKE ENERGY FL PROJ FIN 2.538 09/01/2029
0.01%
IBERDROLA INTL BV 6.75 07/15/2036
0.01%
SPECTRUM HEALTH SYSTEM 3.487 07/15/2049
0.01%
FEDEX CORP 4.1 04/15/2043
0.01%
VIRGINIA ELEC & POWER CO 4.6 12/01/2048
0.01%
WELLS FARGO & COMPANY 7.574 08/01/2026
0.01%
UNIV OF SOUTHERN CALIFOR 3.841 10/01/2047
0.01%
SOUTHERN CO GAS CAPITAL 4.4 06/01/2043
0.01%
DTE ENERGY CO 6.375 04/15/2033
0.01%
BERKLEY (WR) CORPORATION 4.75 08/01/2044
0.01%
DOMINION ENERGY INC 6.3 03/15/2033
0.01%
XLIT LTD 5.25 12/15/2043
0.01%
KRAFT HEINZ FOODS CO 6.75 03/15/2032
0.01%
UNION PACIFIC CORP 4.821 02/01/2044
0.01%
PUGET SOUND ENERGY INC 5.795 03/15/2040
0.01%
ASCENSION HEALTH 3.106 11/15/2039
0.01%
ENTERPRISE PRODUCTS OPER 6.875 03/01/2033
0.01%
EMERSON ELECTRIC CO 5.25 11/15/2039
0.01%
EL PASO ELECTRIC CO 5 12/01/2044
0.01%
MOODYS CORPORATION 4.875 12/17/2048
0.01%
ONCOR ELECTRIC DELIVERY 4.55 12/01/2041
0.01%
STRYKER CORP 4.1 04/01/2043
0.01%
NUCOR CORP 6.4 12/01/2037
0.01%
PARTNERS HEALTHCARE SYST 3.765 07/01/2048
0.01%
VIRGINIA ELEC & POWER CO 4.65 08/15/2043
0.01%
KANSAS CITY POWER & LT 6.05 11/15/2035
0.01%
TRANSCANADA PIPELINES 5.85 03/15/2036
0.01%
IBM CORP 6.5 01/15/2028
0.01%
PRECISION CASTPARTS CORP 3.9 01/15/2043
0.01%
CANADIAN PACIFIC RR CO 5.75 03/15/2033
0.01%
IBM CORP 6.22 08/01/2027
0.01%
UNION PACIFIC CORP 4.3 06/15/2042
0.01%
JOHNSON CONTROLS INTL PL 4.625 07/02/2044
0.01%
TOLEDO EDISON COMPANY 6.15 05/15/2037
0.01%
JPMORGAN CHASE & CO 8.75 09/01/2030
0.01%
FIDELITY NATL INFO SERV 4.75 05/15/2048
0.01%
SOUTHWESTERN PUBLIC SERV 4.5 08/15/2041
0.01%
JOHNSON & JOHNSON 5.95 08/15/2037
0.01%
ALABAMA POWER CO 4.3 07/15/2048
0.01%
LOCKHEED MARTIN CORP 5.72 06/01/2040
0.01%
ADVOCATE HEALTH CORP 4.272 08/15/2048
0.01%
AEP TRANSMISSION CO LLC 4.25 09/15/2048
0.01%
TRANSATLANTIC HOLDINGS 8 11/30/2039
0.01%
AMER AIRLINE 16-2 AA PTT 3.2 06/15/2028
0.01%
AT&T INC 4.85 07/15/2045
0.01%
WW GRAINGER INC 4.2 05/15/2047
0.01%
UNION PACIFIC CORP 6.625 02/01/2029
0.01%
OWENS CORNING 7 12/01/2036
0.01%
AVALONBAY COMMUNITIES 3.9 10/15/2046
0.01%
ALLSTATE CORP 5.95 04/01/2036
0.01%
KROGER CO 3.875 10/15/2046
0.01%
AFLAC INC 4 10/15/2046
0.01%
LOEWS CORP 6 02/01/2035
0.01%
SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
0%
MERCK & CO INC 6.5 12/01/2033
0%
KIMCO REALTY CORP 4.25 04/01/2045
0%
PACIFICORP 5.75 04/01/2037
0%
WILLIAMS COMPANIES INC 7.5 01/15/2031
0%
ALABAMA POWER CO 6 03/01/2039
0%
BOEING CO 3.375 06/15/2046
0%
SOUTHWESTERN PUBLIC SERV 4.4 11/15/2048
0%
NY & PRESBYTERIAN HOSPIT 4.024 08/01/2045
0%
UNITED AIR 2014-2 A PTT 3.75 09/03/2026
0%
PPL ELECTRIC UTILITIES 4.15 10/01/2045
0%
PACIFICORP 4.1 02/01/2042
0%
TAMPA ELECTRIC CO 4.1 06/15/2042
0%
WALMART INC 7.55 02/15/2030
0%
BOEING CO 6.875 03/15/2039
0%
ESTEE LAUDER CO INC 4.15 03/15/2047
0%
MERCK & CO INC 6.55 09/15/2037
0%
OHIO EDISON CO 6.875 07/15/2036
0%
NORTHERN STATES PWR-MINN 3.6 09/15/2047
0%
OCCIDENTAL PETROLEUM COR 7.95 06/15/2039
0%
SOUTHWESTERN PUBLIC SERV 3.4 08/15/2046
0%
NUTRIEN LTD 7.125 05/23/2036
0%
WARNER MEDIA LLC 5.35 12/15/2043
0%
ANHEUSER-BUSCH INBEV FIN 4 01/17/2043
0%
DUKE ENERGY INDIANA LLC 6.45 04/01/2039
0%
UNIVERSITY OF PENNSYLVAN 4.674 09/01/2112
0%
NUTRIEN LTD 5.875 12/01/2036
0%
DUKE ENERGY CAROLINAS 4.25 12/15/2041
0%
UNITED TECHNOLOGIES CORP 4.05 05/04/2047
0%
UNION ELECTRIC CO 4 04/01/2048
0%
AON CORP 6.25 09/30/2040
0%
BOEING CO 3.55 03/01/2038
0%
CANADIAN NATL RAILWAY 6.375 11/15/2037
0%
ERP OPERATING LP 4.5 06/01/2045
0%
AMERICAN WATER CAP CORP 6.593 10/15/2037
0%
CANADIAN PACIFIC RR CO 5.95 05/15/2037
0%
PIEDMONT NATURAL GAS CO 3.5 06/01/2029
0%
CME GROUP INC 4.15 06/15/2048
0%
BERKSHIRE HATHAWAY FIN 4.3 05/15/2043
0%
CITIGROUP INC 4.281 04/24/2048
0%
UNIV OF SOUTHERN CALIFOR 5.25 10/01/2111
0%
ENSTAR GROUP LTD 4.95 06/01/2029
0%
NORTHERN STATES PWR-MINN 5.35 11/01/2039
0%
US AIRWAYS 2013-1A PTT 3.95 11/15/2025
0%
AVALONBAY COMMUNITIES 3.3 06/01/2029
0%
UNITED PARCEL SERVICE 3.75 11/15/2047
0%
AMER AIRLINE 16-3 AA PTT 3 10/15/2028
0%
CITIGROUP INC 5.875 01/30/2042
0%
VERIZON COMMUNICATIONS 6.4 09/15/2033
0%
KIMBERLY-CLARK CORP 6.625 08/01/2037
0%
AMER AIRLN 14-1 A PTT 3.7 10/01/2026
0%
GRUPO TELEVISA SAB 8.5 03/11/2032
0%
ANTHEM INC 5.85 01/15/2036
0%
UNITEDHEALTH GROUP INC 2.875 08/15/2029
0%
AMER AIRLN 15-2 AA PTT 3.6 09/22/2027
0%
BERKSHIRE HATHAWAY FIN 5.75 01/15/2040
0%
MASS INSTITUTE OF TECH 3.959 07/01/2038
0%
CENTERPOINT ENERGY RESOU 4.1 09/01/2047
0%
SERVICE PROPERTIES TRUST 4.375 02/15/2030
0%
SOUTHAVEN CMBD CYCLE GEN 3.846 08/15/2033
0%
Cash_USD
0%

SPLB Technicals

Alpha

2.06

Beta

0.12

Leverage

Long

Standard Deviation

1.76

SPLB Dividends

Dividend Date

2019-11-01

Latest Dividend

0.092

Annual Dividend

1.15

Annual Dividend Rate

1.15

Annual Dividend Yield

3.9

SPLB Performance

YTD Return

16.08%

1 Year Return

17.28%

3 Year Return

12.12%

5 Year Return

8.61%

10 Year Return

20.53%

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