SPSB

SPDR Portfolio Short Term Treasury ETF

Up$30.74
+$0.01
(+0.03%)
As of 12:00:00 AM EDT | 7/22/19  |  Market Closed

SPSB Trading Data

Open

$30.73

Low Price

$30.73

High Price

$30.75

Previous Last Price

$30.73

Bid Size

$0 X 0

Ask Size

$0 X 0

SPSB Portfolio Data

AUM

$5,403,648,000

Shares

175,900

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.07

Net Asset Value

$30.72

Volume

Volume

286,800

Avg. Volume (YDT)

1,460,574

Dollar Volume

$8,312,872

Weekly Avg. Volume

768,280

Monthly Avg. Volume

791,250

Quarterly Avg. Volume

1,405,133

SPSB Fund Description

The SPDR Portfolio Short Term Treasury 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. Treasury Index.

SPSB Chart

SPSB Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Portfolio Short Term Treasury ETF

Inception Date

2007-05-23

Asset Class

Fixed Income

Asset Class Size

SPSB Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

SPSB Holdings

Top 10 Holdings

GE CAPITAL INTL FUNDING 2.342 11/15/2020 (US36164QMS48)
0.67%
ORACLE CORP 1.9 09/15/2021 (US68389XBK00)
0.45%
MORGAN STANLEY 2.625 11/17/2021 (US61746BED47)
0.41%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021 (US38141GGQ10)
0.4%
ABBOTT LABORATORIES 2.9 11/30/2021 (US002824BD12)
0.34%
FORD MOTOR CREDIT CO LLC 3.2 01/15/2021 (US345397XQ11)
0.33%
HSBC HOLDINGS PLC 2.65 01/05/2022 (US404280BF56)
0.32%
WELLS FARGO BANK NA 3.625 10/22/2021 (US94988J5T07)
0.32%
BANK OF AMERICA CORP 2.369 07/21/2021 (US06051GGP81)
0.32%
ALLERGAN FUNDING SCS 3.45 03/15/2022 (US00507UAR23)
0.32%

Total SPSB Holdings

Total Holdings: 1187

GE CAPITAL INTL FUNDING 2.342 11/15/2020 (US36164QMS48)
0.67%
ORACLE CORP 1.9 09/15/2021 (US68389XBK00)
0.45%
MORGAN STANLEY 2.625 11/17/2021 (US61746BED47)
0.41%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021 (US38141GGQ10)
0.4%
ABBOTT LABORATORIES 2.9 11/30/2021 (US002824BD12)
0.34%
FORD MOTOR CREDIT CO LLC 3.2 01/15/2021 (US345397XQ11)
0.33%
HSBC HOLDINGS PLC 2.65 01/05/2022 (US404280BF56)
0.32%
WELLS FARGO BANK NA 3.625 10/22/2021 (US94988J5T07)
0.32%
BANK OF AMERICA CORP 2.369 07/21/2021 (US06051GGP81)
0.32%
ALLERGAN FUNDING SCS 3.45 03/15/2022 (US00507UAR23)
0.32%
GOLDMAN SACHS GROUP INC 2.6 12/27/2020 (US38141GWG53)
0.3%
HSBC HOLDINGS PLC 3.4 03/08/2021 (US404280AV16)
0.3%
HSBC HOLDINGS PLC 2.95 05/25/2021 (US404280AY54)
0.29%
WELLS FARGO BANK NA 3.325 07/23/2021 (US94988J5P84)
0.29%
BROADCOM CRP / CAYMN FI 3 01/15/2022 (US11134LAD10)
0.29%
CVS HEALTH CORP 3.35 03/09/2021 (US126650DC17)
0.29%
APPLE INC 2.25 02/23/2021 (US037833BS85)
0.29%
JPMORGAN CHASE & CO 2.295 08/15/2021 (US46623EKG34)
0.29%
JPMORGAN CHASE & CO 2.55 10/29/2020 (US46625HNX43)
0.29%
GOLDMAN SACHS GROUP INC 3 04/26/2022 (US38141GWC40)
0.29%
JPMORGAN CHASE & CO 3.207 04/01/2023 (US46647PBB13)
0.28%
ORACLE CORP 2.5 05/15/2022 (US68389XBB01)
0.28%
DEUTSCHE BANK NY 4.25 10/14/2021 (US251526BX61)
0.28%
JPMORGAN CHASE & CO 4.5 01/24/2022 (US46625HJD35)
0.28%
BANK OF NOVA SCOTIA 3.125 04/20/2021 (US064159LG95)
0.28%
JPMORGAN CHASE & CO 4.35 08/15/2021 (US46625HJC51)
0.27%
COMCAST CORP 3.45 10/01/2021 (US20030NCQ25)
0.27%
BARCLAYS PLC 4.61 02/15/2023 (US06738EBE41)
0.27%
APPLE INC 2.85 05/06/2021 (US037833AR12)
0.27%
MORGAN STANLEY 2.5 04/21/2021 (US61746BEA08)
0.27%
WESTPAC BANKING CORP 2.8 01/11/2022 (US961214DG53)
0.27%
SHIRE ACQ INV IRELAND DA 2.4 09/23/2021 (US82481LAB53)
0.26%
DELL INT LLC / EMC CORP 4.42 06/15/2021 (US25272KAD54)
0.26%
EXXON MOBIL CORPORATION 2.222 03/01/2021 (US30231GAV41)
0.26%
HSBC HOLDINGS PLC 5.1 04/05/2021 (US404280AK50)
0.25%
BANK OF AMERICA CORP 2.625 04/19/2021 (US06051GFW42)
0.25%
MORGAN STANLEY 2.75 05/19/2022 (US61744YAH18)
0.25%
BANK OF MONTREAL 2.9 03/26/2022 (US06367WJM64)
0.25%
CITIGROUP INC 2.65 10/26/2020 (US172967KB60)
0.25%
MICROSOFT CORP 2.375 02/12/2022 (US594918BA18)
0.25%
BNP PARIBAS 5 01/15/2021 (US05567LT315)
0.25%
WALMART INC 3.125 06/23/2021 (US931142EJ83)
0.25%
MICROSOFT CORP 2 11/03/2020 (US594918BG87)
0.25%
BANK OF AMERICA CORP 3.499 05/17/2022 (US06051GHH56)
0.24%
CITIGROUP INC 2.9 12/08/2021 (US172967LC35)
0.24%
JPMORGAN CHASE & CO 4.25 10/15/2020 (US46625HHU77)
0.24%
JPMORGAN CHASE & CO 3.514 06/18/2022 (US46647PAS56)
0.24%
HP ENTERPRISE CO 3.6 10/15/2020 (US42824CAG42)
0.24%
AMGEN INC 3.875 11/15/2021 (US031162BM10)
0.23%
GOLDMAN SACHS GROUP INC 2.876 10/31/2022 (US38148YAC21)
0.23%
UNITED TECHNOLOGIES CORP 3.1 06/01/2022 (US913017BV07)
0.23%
VISA INC 2.2 12/14/2020 (US92826CAB81)
0.23%
WELLS FARGO & COMPANY 3.5 03/08/2022 (US94974BFC90)
0.22%
GILEAD SCIENCES INC 2.55 09/01/2020 (US375558BB81)
0.22%
WELLS FARGO & COMPANY 2.5 03/04/2021 (US949746RS22)
0.22%
BARCLAYS BANK PLC 2.65 01/11/2021 (US06739FJJ12)
0.22%
MYLAN NV 3.15 06/15/2021 (US62854AAM62)
0.22%
JPMORGAN CHASE & CO 4.625 05/10/2021 (US46625HHZ64)
0.22%
CITIGROUP INC 4.5 01/14/2022 (US172967FT34)
0.22%
GOLDMAN SACHS GROUP INC 5.75 01/24/2022 (US38141GGS75)
0.22%
MORGAN STANLEY 5.75 01/25/2021 (US61747WAF68)
0.22%
CITIGROUP INC 3.142 01/24/2023 (US172967LV16)
0.22%
WELLS FARGO & COMPANY 4.6 04/01/2021 (US94974BEV80)
0.22%
MORGAN STANLEY 5.5 07/28/2021 (US61747WAL37)
0.21%
SANTANDER HOLDINGS USA 3.7 03/28/2022 (US80282KAT34)
0.21%
IBM CORP 2.85 05/13/2022 (US459200JX08)
0.21%
GOLDMAN SACHS GROUP INC 2.35 11/15/2021 (US38145GAG55)
0.21%
COOPERAT RABOBANK UA/NY 2.5 01/19/2021 (US21688AAF93)
0.21%
BANK OF AMERICA CORP 2.881 04/24/2023 (US06051GGK94)
0.21%
AT&T INC 4.6 02/15/2021 (US00206RCZ38)
0.21%
CHEVRON CORP 2.1 05/16/2021 (US166764BG48)
0.21%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.21%
BANK OF AMERICA CORP 2.738 01/23/2022 (US06051GGY98)
0.21%
MICROSOFT CORP 1.55 08/08/2021 (US594918BP86)
0.21%
WELLS FARGO & COMPANY 2.6 07/22/2020 (US94974BGM63)
0.2%
CVS HEALTH CORP 2.8 07/20/2020 (US126650CJ78)
0.2%
CITIGROUP INC 2.75 04/25/2022 (US172967LG49)
0.2%
BB&T CORPORATION 3.05 06/20/2022 (US05531FBG72)
0.2%
BAT CAPITAL CORP 2.297 08/14/2020 (US05526DAR61)
0.2%
US BANK NA CINCINNATI 3.45 11/16/2021 (US90331HNX79)
0.2%
NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021 (US63946BAE02)
0.2%
CISCO SYSTEMS INC 2.2 02/28/2021 (US17275RBD35)
0.2%
IBM CREDIT LLC 2.65 02/05/2021 (US44932HAG83)
0.2%
AMGEN INC 2.65 05/11/2022 (US031162CP32)
0.2%
GENERAL MOTORS FINL CO 4.2 03/01/2021 (US37045XBF24)
0.19%
AT&T INC 3.6 02/17/2023 (US00206RCS94)
0.19%
SANOFI 4 03/29/2021 (US80105NAG07)
0.19%
BECTON DICKINSON 2.894 06/06/2022 (US075887BT55)
0.19%
BPCE SA 2.75 12/02/2021 (US05578DAW20)
0.19%
TELEFONICA EMISIONES SAU 5.462 02/16/2021 (US87938WAP86)
0.19%
JPMORGAN CHASE & CO 4.4 07/22/2020 (US46625HHS22)
0.19%
JPMORGAN CHASE & CO 2.55 03/01/2021 (US46625HQJ22)
0.19%
SABINE PASS LIQUEFACTION 6.25 03/15/2022 (US785592AH92)
0.19%
MUFG UNION BANK NA 3.15 04/01/2022 (US90520EAH45)
0.19%
ENERGY TRANSFER OPERATNG 5.2 02/01/2022 (US29273RAQ20)
0.19%
KRAFT HEINZ FOODS CO 3.5 06/06/2022 (US50076QAZ90)
0.19%
AMERICAN EXPRESS CO 2.2 10/30/2020 (US025816BP35)
0.19%
CISCO SYSTEMS INC 1.85 09/20/2021 (US17275RBJ05)
0.19%
PHILLIPS 66 4.3 04/01/2022 (US718546AC87)
0.19%
HSBC HOLDINGS PLC 3.262 03/13/2023 (US404280BJ78)
0.19%
CITIGROUP INC 2.7 03/30/2021 (US172967KK69)
0.18%
PNC BANK NA 2.45 11/05/2020 (US69353REU86)
0.18%
DEUTSCHE BANK NY 3.375 05/12/2021 (US251526BW88)
0.18%
GOLDMAN SACHS GROUP INC 2.75 09/15/2020 (US38141GVP61)
0.18%
BP CAP MARKETS AMERICA 3.245 05/06/2022 (US10373QAJ94)
0.18%
TAKEDA PHARMACEUTICAL 4 11/26/2021 (US874060AN65)
0.18%
WELLS FARGO BANK NA 2.6 01/15/2021 (US94988J5N37)
0.18%
AT&T INC 3.2 03/01/2022 (US00206RDN98)
0.18%
CITIBANK NA 2.85 02/12/2021 (US17325FAL22)
0.18%
SANTANDER UK GROUP HLDGS 2.875 08/05/2021 (US80281LAE56)
0.18%
GENERAL DYNAMICS CORP 3 05/11/2021 (US369550BE71)
0.18%
BANK OF MONTREAL 1.9 08/27/2021 (US06367TJX90)
0.18%
GENERAL MOTORS FINL CO 4.2 11/06/2021 (US37045XCP96)
0.18%
TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021 (US89236TEU51)
0.18%
GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022 (US377373AJ42)
0.18%
CITIBANK NA 3.165 02/19/2022 (US17325FAV04)
0.17%
COOPERATIEVE RABOBANK UA 3.875 02/08/2022 (US21685WDD65)
0.17%
TORONTO-DOMINION BANK 2.5 12/14/2020 (US89114QBC15)
0.17%
ROYAL BANK OF CANADA 2.15 10/26/2020 (US78013GKN42)
0.17%
VERIZON COMMUNICATIONS 3.125 03/16/2022 (US92343VDW19)
0.17%
BANK OF AMERICA CORP 2.328 10/01/2021 (US06051GGS21)
0.17%
WELLS FARGO BANK NA 2.897 05/27/2022 (US94988J5X19)
0.17%
DELL INT LLC / EMC CORP 5.45 06/15/2023 (US25272KAG85)
0.17%
GOLDMAN SACHS GROUP INC 2.875 02/25/2021 (US38143U8F16)
0.17%
MITSUBISHI UFJ FIN GRP 2.623 07/18/2022 (US606822BL79)
0.17%
WELLS FARGO & COMPANY 2.1 07/26/2021 (US949746SA05)
0.17%
INTERPUBLIC GROUP COS 3.75 10/01/2021 (US460690BN94)
0.17%
CITIBANK NA 3.4 07/23/2021 (US17325FAQ19)
0.17%
DOW CHEMICAL CO/THE 4.125 11/15/2021 (US260543CF88)
0.17%
ROYAL BK SCOTLND GRP PLC 3.498 05/15/2023 (US780097BE04)
0.17%
BANK OF AMERICA CORP 2.625 10/19/2020 (US06051GFT13)
0.17%
MORGAN STANLEY 5.5 07/24/2020 (US6174467P85)
0.17%
CRED SUIS GP FUN LTD 3.125 12/10/2020 (US225433AK71)
0.17%
TORONTO-DOMINION BANK 2.55 01/25/2021 (US89114QBX51)
0.17%
HONEYWELL INTERNATIONAL 1.85 11/01/2021 (US438516BM77)
0.16%
BANK OF AMERICA CORP 3.124 01/20/2023 (US06051GGE35)
0.16%
MITSUBISHI UFJ FIN GRP 3.535 07/26/2021 (US606822AW44)
0.16%
NEWFIELD EXPLORATION CO 5.75 01/30/2022 (US651290AP34)
0.16%
KEURIG DR PEPPER INC 3.551 05/25/2021 (US49271VAE02)
0.16%
HOME DEPOT INC 2 04/01/2021 (US437076BL56)
0.16%
ROYAL BANK OF CANADA 3.2 04/30/2021 (US78013XKG24)
0.16%
ING GROEP NV 3.15 03/29/2022 (US456837AG88)
0.16%
CITIBANK NA 2.125 10/20/2020 (US17325FAJ75)
0.16%
FORD MOTOR CREDIT CO LLC 3.336 03/18/2021 (US345397XW88)
0.16%
CANADIAN IMPERIAL BANK 2.606 07/22/2023 (US1360698A26)
0.16%
WELLS FARGO & COMPANY 2.55 12/07/2020 (US94974BGR50)
0.16%
MIZUHO FINANCIAL GROUP 2.953 02/28/2022 (US60687YAH27)
0.16%
APPLE INC 2 11/13/2020 (US037833DJ68)
0.16%
BANK OF NY MELLON CORP 2.05 05/03/2021 (US06406FAB94)
0.16%
GOLDMAN SACHS GROUP INC 2.625 04/25/2021 (US38141GVU56)
0.15%
GENERAL MOTORS FINL CO 3.2 07/13/2020 (US37045XAY22)
0.15%
HSBC BANK USA NA 4.875 08/24/2020 (US4042Q1AE77)
0.15%
UNION PACIFIC CORP 3.2 06/08/2021 (US907818ET19)
0.15%
GENERAL MOTORS FINL CO 3.2 07/06/2021 (US37045XBM74)
0.15%
TIME WARNER CABLE LLC 4.125 02/15/2021 (US88732JAX63)
0.15%
APPLE INC 2.15 02/09/2022 (US037833AY62)
0.15%
FORD MOTOR CREDIT CO LLC 2.979 08/03/2022 (US345397YQ02)
0.15%
BROADCOM INC 3.125 04/15/2021 (US11135FAA93)
0.15%
INTEL CORP 3.3 10/01/2021 (US458140AJ91)
0.15%
ALTRIA GROUP INC 4.75 05/05/2021 (US02209SAL79)
0.15%
CELGENE CORP 2.875 08/15/2020 (US151020AQ72)
0.15%
MEDTRONIC INC 3.15 03/15/2022 (US585055BR69)
0.15%
LLOYDS BANK PLC 3.3 05/07/2021 (US53944VAP40)
0.15%
CARDINAL HEALTH INC 2.616 06/15/2022 (US14149YBF43)
0.15%
COCA-COLA CO/THE 3.3 09/01/2021 (US191216AV26)
0.15%
UNITED PARCEL SERVICE 3.125 01/15/2021 (US911312AM88)
0.15%
MITSUBISHI UFJ FIN GRP 3.218 03/07/2022 (US606822BG84)
0.15%
CAPITAL ONE FINANCIAL CO 3.45 04/30/2021 (US14040HBY09)
0.15%
MERCK & CO INC 2.35 02/10/2022 (US58933YAQ89)
0.14%
DUPONT DE NEMOURS INC 3.766 11/15/2020 (US26078JAA88)
0.14%
ORANGE SA 4.125 09/14/2021 (US35177PAW77)
0.14%
BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022 (US110122BY33)
0.14%
ENTERPRISE PRODUCTS OPER 2.8 02/15/2021 (US29379VBP76)
0.14%
OCCIDENTAL PETROLEUM COR 4.1 02/01/2021 (US674599BY08)
0.14%
AMERICAN HONDA FINANCE 3.375 12/10/2021 (US02665WCP41)
0.14%
CRED SUIS GP FUN LTD 3.45 04/16/2021 (US225433AM38)
0.14%
ALTRIA GROUP INC 3.49 02/14/2022 (US02209SBA06)
0.14%
SABINE PASS LIQUEFACTION 5.625 02/01/2021 (US785592AE61)
0.14%
BP CAP MARKETS AMERICA 4.5 10/01/2020 (US10373QAF72)
0.14%
US BANK NA CINCINNATI 2.65 05/23/2022 (US90331HPC15)
0.14%
ABBVIE INC 2.5 05/14/2020 (US00287YAT64)
0.14%
CITIGROUP INC 2.35 08/02/2021 (US172967KV25)
0.14%
WESTPAC BANKING CORP 2.65 01/25/2021 (US961214DU48)
0.14%
SVENSKA HANDELSBANKEN AB 3.35 05/24/2021 (US86960BAT98)
0.14%
CITIBANK NA 2.844 05/20/2022 (US17325FAY43)
0.14%
BERKSHIRE HATHAWAY FIN 4.25 01/15/2021 (US084664BQ34)
0.14%
SKANDINAVISKA ENSKILDA 1.875 09/13/2021 (US830505AT07)
0.14%
GENERAL MOTORS FINL CO 3.45 01/14/2022 (US37045XBS45)
0.14%
UNILEVER CAPITAL CORP 2.75 03/22/2021 (US904764AZ08)
0.14%
AMERICAN INTL GROUP 3.3 03/01/2021 (US026874DG98)
0.14%
REGIONS BANK 3.374 08/13/2021 (US759187CD74)
0.14%
TORONTO-DOMINION BANK 3.25 06/11/2021 (US89114QBZ00)
0.14%
PEPSICO INC 2 04/15/2021 (US713448DX30)
0.14%
ABB FINANCE USA INC 2.875 05/08/2022 (US00037BAB80)
0.14%
PFIZER INC 2.8 03/11/2022 (US717081ER06)
0.13%
PNC BANK NA 2.7 11/01/2022 (US69349LAG32)
0.13%
COOPERAT RABOBANK UA/NY 3.125 04/26/2021 (US21688AAN28)
0.13%
COSTCO WHOLESALE CORP 2.15 05/18/2021 (US22160KAJ43)
0.13%
BRISTOL-MYERS SQUIBB CO 2.55 05/14/2021 (US110122BX59)
0.13%
APPLE INC 2.5 02/09/2022 (US037833CM07)
0.13%
ROYAL BANK OF CANADA 2.8 04/29/2022 (US78013X6D51)
0.13%
AT&T INC 2.8 02/17/2021 (US00206RCR12)
0.13%
SHELL INTERNATIONAL FIN 1.875 05/10/2021 (US822582BS00)
0.13%
COSTCO WHOLESALE CORP 2.3 05/18/2022 (US22160KAK16)
0.13%
ANALOG DEVICES INC 2.95 01/12/2021 (US032654AR68)
0.13%
JPMORGAN CHASE & CO 2.4 06/07/2021 (US46625HRT94)
0.13%
BANK OF MONTREAL 3.1 04/13/2021 (US06367T4W71)
0.13%
AMERICAN EXPRESS CREDIT 2.7 03/03/2022 (US0258M0EG02)
0.13%
EBAY INC 3.8 03/09/2022 (US278642AN33)
0.13%
NOBLE ENERGY INC 4.15 12/15/2021 (US655044AF28)
0.13%
CAPITAL ONE FINANCIAL CO 3.05 03/09/2022 (US14040HBL87)
0.13%
DEUTSCHE BANK NY 5 02/14/2022 (US251526CA59)
0.13%
WILLIAMS COMPANIES INC 3.6 03/15/2022 (US96949LAA35)
0.13%
IBM CORP 2.5 01/27/2022 (US459200JQ56)
0.13%
US BANK NA CINCINNATI 3 02/04/2021 (US90331HPA58)
0.13%
TARGET CORP 2.9 01/15/2022 (US87612EAZ97)
0.13%
VERIZON COMMUNICATIONS 4.6 04/01/2021 (US92343VAX29)
0.13%
ABBVIE INC 2.3 05/14/2021 (US00287YAU38)
0.13%
BANK OF NOVA SCOTIA 2.45 03/22/2021 (US064159HM10)
0.13%
AUST & NZ BANKING GROUP 3.3 05/17/2021 (US05253JAV35)
0.13%
SUMITOMO MITSUI FINL GRP 2.058 07/14/2021 (US86562MAE03)
0.13%
WALMART INC 1.9 12/15/2020 (US931142EA74)
0.13%
WESTPAC BANKING CORP 2.1 05/13/2021 (US961214CV30)
0.13%
COMCAST CORP 3.3 10/01/2020 (US20030NCP42)
0.13%
BANK OF NY MELLON CORP 3.55 09/23/2021 (US06406HBY45)
0.13%
SUMITOMO MITSUI FINL GRP 2.934 03/09/2021 (US86562MAB63)
0.13%
AUST & NZ BANKING GRP NY 2.25 11/09/2020 (US05253JAT88)
0.13%
FORD MOTOR CREDIT CO LLC 3.813 10/12/2021 (US345397ZH93)
0.13%
TRANSCANADA PIPELINES 3.8 10/01/2020 (US893526DK63)
0.13%
COOPERAT RABOBANK UA/NY 2.75 01/10/2022 (US21688AAJ16)
0.13%
TORONTO-DOMINION BANK 2.125 04/07/2021 (US89114QBG29)
0.13%
SOUTHERN CO 2.35 07/01/2021 (US842587CS44)
0.12%
TOTAL CAPITAL INTL SA 2.875 02/17/2022 (US89153VAB53)
0.12%
ASTRAZENECA PLC 2.375 11/16/2020 (US046353AK44)
0.12%
STARBUCKS CORP 2.1 02/04/2021 (US855244AJ85)
0.12%
SVENSKA HANDELSBANKEN AB 1.95 09/08/2020 (US86960BAR33)
0.12%
FORD MOTOR CREDIT CO LLC 3.47 04/05/2021 (US345397YZ01)
0.12%
FIFTH THIRD BANK 2.25 06/14/2021 (US31677QBG38)
0.12%
LOCKHEED MARTIN CORP 2.5 11/23/2020 (US539830BF54)
0.12%
MITSUBISHI UFJ FIN GRP 2.95 03/01/2021 (US606822AA24)
0.12%
DEUTSCHE BANK NY 3.15 01/22/2021 (US251526BP38)
0.12%
COCA-COLA CO/THE 1.875 10/27/2020 (US191216BT60)
0.12%
AMERICAN EXPRESS CO 3.375 05/17/2021 (US025816BU20)
0.12%
AMERICAN EXPRESS CREDIT 2.25 05/05/2021 (US0258M0EB15)
0.12%
GENERAL MOTORS FINL CO 2.45 11/06/2020 (US37045XCB01)
0.12%
SVENSKA HANDELSBANKEN AB 2.4 10/01/2020 (US86960BAJ17)
0.12%
AMERICAN EXPRESS CO 3.7 11/05/2021 (US025816BY42)
0.12%
SUMITOMO MITSUI FINL GRP 2.442 10/19/2021 (US86562MAH34)
0.12%
JOHNSON & JOHNSON 1.65 03/01/2021 (US478160BS27)
0.12%
ANADARKO PETROLEUM CORP 4.85 03/15/2021 (US032511BM81)
0.12%
CIGNA CORP 3.2 09/17/2020 (US40573LAC00)
0.12%
BANCO SANTANDER SA 3.5 04/11/2022 (US05964HAC97)
0.12%
MARATHON PETROLEUM CORP 5.125 03/01/2021 (US56585AAD46)
0.12%
VIACOM INC 4.5 03/01/2021 (US925524BG48)
0.12%
VMWARE INC 2.3 08/21/2020 (US928563AA33)
0.12%
INTEL CORP 2.45 07/29/2020 (US458140AQ35)
0.12%
SHELL INTERNATIONAL FIN 1.75 09/12/2021 (US822582BW12)
0.12%
LYONDELLBASELL IND NV 6 11/15/2021 (US552081AD31)
0.12%
ALIBABA GROUP HOLDING 3.125 11/28/2021 (US01609WAP77)
0.12%
UNITEDHEALTH GROUP INC 2.7 07/15/2020 (US91324PCM23)
0.11%
BB&T CORPORATION 2.05 05/10/2021 (US05531FAV58)
0.11%
SVENSKA HANDELSBANKEN AB 1.875 09/07/2021 (US86960BAQ59)
0.11%
ROYAL BANK OF CANADA 2.5 01/19/2021 (US78012KKU06)
0.11%
WESTPAC BANKING CORP 2.6 11/23/2020 (US961214CS01)
0.11%
NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022 (US63254AAU25)
0.11%
COOPERATIEVE RABOBANK UA 4.5 01/11/2021 (US21685WBT36)
0.11%
PFIZER INC 2.2 12/15/2021 (US717081DZ31)
0.11%
FORD MOTOR CREDIT CO LLC 5.596 01/07/2022 (US345397ZM88)
0.11%
US BANK NA CINCINNATI 3.15 04/26/2021 (US90331HNP46)
0.11%
ASTRAZENECA PLC 2.375 06/12/2022 (US046353AQ14)
0.11%
JOHN DEERE CAPITAL CORP 2.3 06/07/2021 (US24422EUV90)
0.11%
NEXTERA ENERGY CAPITAL 2.9 04/01/2022 (US65339KBF66)
0.11%
UNITED TECHNOLOGIES CORP 3.35 08/16/2021 (US913017DA42)
0.11%
GENERAL MILLS INC 3.2 04/16/2021 (US370334CD49)
0.11%
REYNOLDS AMERICAN INC 4 06/12/2022 (US761713BF23)
0.11%
ROYAL BANK OF CANADA 2.35 10/30/2020 (US78012KJA60)
0.11%
PFIZER INC 3 09/15/2021 (US717081EM19)
0.11%
BB&T CORPORATION 3.2 09/03/2021 (US05531FBD42)
0.11%
GENERAL ELECTRIC CO 5.3 02/11/2021 (US369622SM84)
0.11%
NORTHROP GRUMMAN CORP 2.08 10/15/2020 (US666807BL56)
0.11%
BARCLAYS PLC 3.2 08/10/2021 (US06738EAQ89)
0.11%
COCA-COLA CO/THE 1.55 09/01/2021 (US191216BY55)
0.11%
DEUTSCHE BANK NY 2.7 07/13/2020 (US251525AT85)
0.11%
TWDC ENTERPRISES 18 CORP 3.75 06/01/2021 (US25468PCL85)
0.11%
CANADIAN IMPERIAL BANK 2.7 02/02/2021 (US136069XY29)
0.11%
GENERAL ELECTRIC CO 4.65 10/17/2021 (US36962G5J92)
0.11%
HOME DEPOT INC 3.25 03/01/2022 (US437076BV39)
0.11%
CATERPILLAR FINL SERVICE 1.85 09/04/2020 (US14913Q2A68)
0.11%
PROCTER & GAMBLE CO/THE 1.85 02/02/2021 (US742718EN58)
0.11%
AT&T INC 3.875 08/15/2021 (US00206RAZ55)
0.11%
CONAGRA BRANDS INC 3.8 10/22/2021 (US205887BZ43)
0.11%
JD.COM INC 3.125 04/29/2021 (US47215PAB22)
0.11%
HSBC USA INC 2.75 08/07/2020 (US40428HPV86)
0.11%
FIFTH THIRD BANCORP 2.6 06/15/2022 (US316773CU23)
0.11%
SUNTRUST BANK 2.8 05/17/2022 (US86787EBE68)
0.11%
PNC BANK NA 2.5 01/22/2021 (US69353RFH66)
0.11%
KEY BANK NA 3.3 02/01/2022 (US49327M2X13)
0.11%
KEY BANK NA 3.35 06/15/2021 (US49327M2W30)
0.11%
GEORGIA POWER COMPANY 2 09/08/2020 (US373334KJ96)
0.11%
APPLE INC 1.55 08/04/2021 (US037833CC25)
0.11%
BANK OF NOVA SCOTIA 2.5 01/08/2021 (US064159KT26)
0.11%
HOME DEPOT INC 2.625 06/01/2022 (US437076BG61)
0.11%
BANK OF NY MELLON CORP 2.661 05/16/2023 (US06406RAC16)
0.11%
BP CAPITAL MARKETS PLC 3.062 03/17/2022 (US05565QCZ90)
0.11%
KRAFT HEINZ FOODS CO 2.8 07/02/2020 (US50077LAH96)
0.11%
AMAZON.COM INC 1.9 08/21/2020 (US023135AT31)
0.11%
CATERPILLAR FINL SERVICE 2.65 05/17/2021 (US14913Q2W88)
0.11%
ANTHEM INC 3.125 05/15/2022 (US94973VAX55)
0.11%
NV ENERGY INC 6.25 11/15/2020 (US67073YAA47)
0.1%
MARRIOTT INTERNATIONAL 2.3 01/15/2022 (US571903AR49)
0.1%
PRAXAIR INC 4.05 03/15/2021 (US74005PAY07)
0.1%
PEPSICO INC 3.125 11/01/2020 (US713448BR89)
0.1%
BARCLAYS PLC 3.25 01/12/2021 (US06738EAL92)
0.1%
OCCIDENTAL PETROLEUM COR 2.6 04/15/2022 (US674599CK94)
0.1%
MCKESSON CORP 3.65 11/30/2020 (US581557BM66)
0.1%
ARCELORMITTAL 6.25 02/25/2022 (US03938LAX29)
0.1%
TORONTO-DOMINION BANK 1.8 07/13/2021 (US89114QBL14)
0.1%
BP CAPITAL MARKETS PLC 3.561 11/01/2021 (US05565QBU13)
0.1%
PHILIP MORRIS INTL INC 2.625 02/18/2022 (US718172BZ15)
0.1%
SUMITOMO MITSUI BANKING 2.45 10/20/2020 (US865622BY94)
0.1%
CVS HEALTH CORP 2.125 06/01/2021 (US126650CT50)
0.1%
CHARTER COMM OPT LLC/CAP 3.579 07/23/2020 (US161175AX26)
0.1%
BIOGEN IDEC INC 2.9 09/15/2020 (US09062XAC74)
0.1%
BERKSHIRE HATHAWAY INC 2.2 03/15/2021 (US084670BQ02)
0.1%
KROGER CO 3.3 01/15/2021 (US501044CX79)
0.1%
TOYOTA MOTOR CORP 3.183 07/20/2021 (US892331AB56)
0.1%
DEUTSCHE BANK NY 4.25 02/04/2021 (US25160PAC14)
0.1%
AMERICAN TOWER CORP 2.8 06/01/2020 (US03027XAF78)
0.1%
SHERWIN-WILLIAMS CO 2.25 05/15/2020 (US824348AT35)
0.1%
TECH DATA CORP 3.7 02/15/2022 (US878237AG14)
0.1%
PEPSICO INC 2.75 03/05/2022 (US713448BY31)
0.1%
ENERGY TRANSFER OPERATNG 4.15 10/01/2020 (US29273RAX70)
0.1%
AMERICAN HONDA FINANCE 2.45 09/24/2020 (US02665WAZ41)
0.1%
CHUBB INA HOLDINGS INC 2.3 11/03/2020 (US00440EAT47)
0.1%
TUPPERWARE BRANDS CORP 4.75 06/01/2021 (US899896AC81)
0.1%
COMMONWEALTH BK AUSTR NY 2.4 11/02/2020 (US20271RAM25)
0.1%
NATIONAL AUSTRALIA BK/NY 2.625 01/14/2021 (US63254AAN81)
0.1%
MITSUBISHI UFJ FIN GRP 2.19 09/13/2021 (US606822AG93)
0.1%
BERKSHIRE HATHAWAY INC 3.4 01/31/2022 (US084670BF47)
0.1%
JOHN DEERE CAPITAL CORP 2.95 04/01/2022 (US24422EUT45)
0.1%
CANADIAN IMPERIAL BANK 2.1 10/05/2020 (US136069VX63)
0.1%
INTERCONTINENTALEXCHANGE 2.75 12/01/2020 (US45866FAC86)
0.1%
EXPRESS SCRIPTS HOLDING 3.9 02/15/2022 (US30219GAF54)
0.1%
AMERICAN EXPRESS CO 2.75 05/20/2022 (US025816CD95)
0.09%
MICROSOFT CORP 2.4 02/06/2022 (US594918BW38)
0.09%
SOUTHERN CAL EDISON 2.9 03/01/2021 (US842400GH06)
0.09%
SANTANDER HOLDINGS USA 4.45 12/03/2021 (US80282KAU07)
0.09%
GOLDMAN SACHS GROUP INC 2.905 07/24/2023 (US38141GWM22)
0.09%
EXPRESS SCRIPTS HOLDING 4.75 11/15/2021 (US30219GAE89)
0.09%
COCA-COLA CO/THE 3.15 11/15/2020 (US191216AR14)
0.09%
CREDIT SUISSE NEW YORK 3 10/29/2021 (US22546QAR83)
0.09%
DEVON ENERGY CORPORATION 4 07/15/2021 (US25179MAK99)
0.09%
HSBC HOLDINGS PLC 3.033 11/22/2023 (US404280BM08)
0.09%
ORACLE CORP 2.8 07/08/2021 (US68389XBA28)
0.09%
HUNTINGTON NATIONAL BANK 3.125 04/01/2022 (US44644AAH05)
0.09%
NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022 (US63254AAW80)
0.09%
WELLS FARGO & COMPANY 3 01/22/2021 (US94974BFR69)
0.09%
MANUF & TRADERS TRUST CO 2.625 01/25/2021 (US55279HAR12)
0.09%
APPLE INC 2.3 05/11/2022 (US037833CQ11)
0.09%
DEERE & COMPANY 2.6 06/08/2022 (US244199BE40)
0.09%
CREDIT SUISSE NEW YORK 4.375 08/05/2020 (US22546QAF46)
0.09%
TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021 (US89236TFQ31)
0.09%
SAN DIEGO G & E 3 08/15/2021 (US797440BN35)
0.09%
SYSCO CORPORATION 2.6 10/01/2020 (US871829AX53)
0.09%
FIFTH THIRD BANK 2.875 10/01/2021 (US31677QBC24)
0.09%
IBM CORP 2.8 05/13/2021 (US459200JW25)
0.09%
TAKEDA PHARMACEUTICAL 3.8 11/26/2020 (US874060AK27)
0.09%
PNC BANK NA 2.6 07/21/2020 (US69353RES31)
0.09%
DIAGEO CAPITAL PLC 3 05/18/2020 (US25243YAX76)
0.09%
GENERAL ELECTRIC CO 4.375 09/16/2020 (US36962G4R28)
0.09%
COCA-COLA CO/THE 2.45 11/01/2020 (US191216BG40)
0.09%
DEUTSCHE BANK NY 3.125 01/13/2021 (US251526BV06)
0.09%
KINDER MORGAN ENER PART 5.8 03/01/2021 (US494550BC95)
0.09%
BBVA USA 2.875 06/29/2022 (US20453KAB17)
0.09%
ENTERPRISE PRODUCTS OPER 3.5 02/01/2022 (US29379VBS16)
0.09%
GENERAL MOTORS FINL CO 3.55 07/08/2022 (US37045XCU81)
0.09%
TWDC ENTERPRISES 18 CORP 2.3 02/12/2021 (US25468PDJ21)
0.09%
PHILIP MORRIS INTL INC 1.875 02/25/2021 (US718172BS71)
0.09%
HSBC HOLDINGS PLC 4 03/30/2022 (US404280AN99)
0.09%
NORTHROP GRUMMAN CORP 3.5 03/15/2021 (US666807BE14)
0.09%
AERCAP IRELAND CAP/GLOBA 4.45 12/16/2021 (US00774MAH88)
0.09%
CISCO SYSTEMS INC 2.9 03/04/2021 (US17275RAP73)
0.09%
BANK OF NY MELLON CORP 2.6 02/07/2022 (US06406RAA59)
0.09%
CAMPBELL SOUP CO 3.3 03/15/2021 (US134429BD04)
0.09%
WESTPAC BANKING CORP 2.75 01/11/2023 (US961214DS91)
0.09%
ZIONS BANCORP NA 3.35 03/04/2022 (US98971DAA81)
0.09%
GOLDMAN SACHS GROUP INC 2.908 06/05/2023 (US38141GWJ92)
0.09%
NVIDIA CORP 2.2 09/16/2021 (US67066GAD60)
0.09%
DELTA AIR LINES INC 3.4 04/19/2021 (US247361ZM39)
0.09%
LLOYDS BANKING GROUP PLC 2.907 11/07/2023 (US539439AP41)
0.09%
MCDONALD'S CORP 2.625 01/15/2022 (US58013MEM29)
0.09%
SYNCHRONY BANK 3.65 05/24/2021 (US87166FAC77)
0.09%
LAM RESEARCH CORP 2.8 06/15/2021 (US512807AR99)
0.09%
ERP OPERATING LP 4.75 07/15/2020 (US26884AAY91)
0.09%
SUNTRUST BANKS INC 2.7 01/27/2022 (US867914BM42)
0.09%
BERKSHIRE HATHAWAY ENERG 2.375 01/15/2021 (US084659AH41)
0.09%
UNITEDHEALTH GROUP INC 3.15 06/15/2021 (US91324PDH29)
0.09%
BECTON DICKINSON 3.25 11/12/2020 (US075887AW93)
0.09%
AUST & NZ BANKING GRP NY 2.3 06/01/2021 (US05253JAM36)
0.09%
TORONTO-DOMINION BANK 3.15 09/17/2020 (US89114QC716)
0.09%
AERCAP IRELAND CAP/GLOBA 4.625 10/30/2020 (US00772BAQ41)
0.09%
GEORGIA POWER COMPANY 2.4 04/01/2021 (US373334KF74)
0.09%
TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021 (US89233P5F99)
0.09%
SVENSKA HANDELSBANKEN AB 2.45 03/30/2021 (US86960BAL62)
0.09%
CATERPILLAR FINL SERVICE 2.95 02/26/2022 (US14913Q2T59)
0.09%
GILEAD SCIENCES INC 4.4 12/01/2021 (US375558AU71)
0.09%
CONSTELLATION BRANDS INC 3.75 05/01/2021 (US21036PAK49)
0.09%
NATIONAL AUSTRALIA BK/NY 2.625 07/23/2020 (US63254AAL26)
0.09%
LOWE'S COS INC 3.12 04/15/2022 (US548661CW57)
0.08%
WALMART INC 3.25 10/25/2020 (US931142CZ44)
0.08%
INTEL CORP 2.35 05/11/2022 (US458140BB56)
0.08%
FORD MOTOR CREDIT CO LLC 3.157 08/04/2020 (US345397XK41)
0.08%
AT&T INC 3.8 03/15/2022 (US00206RDB50)
0.08%
ENTERPRISE PRODUCTS OPER 5.2 09/01/2020 (US29379VAP85)
0.08%
BANK OF AMERICA CORP 5.625 07/01/2020 (US06051GEC96)
0.08%
BOSTON SCIENTIFIC CORP 3.375 05/15/2022 (US101137AQ02)
0.08%
FIFTH THIRD BANCORP 2.875 07/27/2020 (US316773CT59)
0.08%
HUNTINGTON NATIONAL BANK 3.25 05/14/2021 (US44644AAD90)
0.08%
ABBVIE INC 3.375 11/14/2021 (US00287YBE86)
0.08%
QUALCOMM INC 2.25 05/20/2020 (US747525AD56)
0.08%
SANTANDER UK GROUP HLDGS 2.875 10/16/2020 (US80281LAC90)
0.08%
DOMINION ENERGY INC 2.579 07/01/2020 (US25746UCT43)
0.08%
TOYOTA MOTOR CREDIT CORP 2.65 04/12/2022 (US89236TFX81)
0.08%
WALT DISNEY COMPANY/THE 5.65 08/15/2020 (US254687CG94)
0.08%
REGIONS FINANCIAL CORP 3.2 02/08/2021 (US7591EPAK68)
0.08%
AMERICAN HONDA FINANCE 2.2 06/27/2022 (US02665WCY57)
0.08%
AMERICAN EXPRESS CREDIT 2.6 09/14/2020 (US0258M0DX44)
0.08%
BANK OF AMERICA CORP 2.151 11/09/2020 (US06051GGB95)
0.08%
BANK OF NY MELLON CORP 2.6 08/17/2020 (US06406HDD89)
0.08%
NATIONAL AUSTRALIA BK/NY 3.7 11/04/2021 (US63254ABB35)
0.08%
SUNOCO LOGISTICS PARTNER 4.4 04/01/2021 (US86765BAR06)
0.08%
IBM CREDIT LLC 3.6 11/30/2021 (US44932HAM51)
0.08%
SIMON PROPERTY GROUP LP 4.375 03/01/2021 (US828807CF26)
0.08%
ROYAL BANK OF CANADA 2.75 02/01/2022 (US78012KZG56)
0.08%
GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021 (US377373AE54)
0.08%
SKANDINAVISKA ENSKILDA 2.625 03/15/2021 (US830505AR41)
0.08%
ECOLAB INC 4.35 12/08/2021 (US278865AL43)
0.08%
WALGREENS BOOTS ALLIANCE 3.3 11/18/2021 (US931427AF53)
0.08%
ZOETIS INC 3.25 08/20/2021 (US98978VAQ68)
0.08%
LOWE'S COS INC 3.75 04/15/2021 (US548661CT29)
0.08%
US BANCORP 3 03/15/2022 (US91159HHC79)
0.08%
PNC BANK NA 2.625 02/17/2022 (US69353RFB96)
0.08%
GENERAL ELECTRIC CO 4.625 01/07/2021 (US36962G4Y78)
0.08%
AIR LEASE CORP 2.5 03/01/2021 (US00912XAZ78)
0.08%
HARTFORD FINL SVCS GRP 5.125 04/15/2022 (US416518AB42)
0.08%
CIGNA CORP 3.4 09/17/2021 (US40573LAG14)
0.08%
GENERAL MOTORS FINL CO 4.375 09/25/2021 (US37045XAQ97)
0.08%
BB&T CORPORATION 2.15 02/01/2021 (US05531FAZ62)
0.08%
TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022 (US89236TDP75)
0.08%
SHELL INTERNATIONAL FIN 2.25 11/10/2020 (US822582BP60)
0.08%
OMNICOM GP/OMNICOM CAP 4.45 08/15/2020 (US682134AC59)
0.08%
SANTANDER UK GROUP HLDGS 3.125 01/08/2021 (US80281LAD73)
0.08%
THERMO FISHER SCIENTIFIC 3.3 02/15/2022 (US883556BH49)
0.08%
SUMITOMO MITSUI FINL GRP 2.846 01/11/2022 (US86562MAM29)
0.08%
MARSH & MCLENNAN COS INC 2.75 01/30/2022 (US571748BB78)
0.08%
MICROSOFT CORP 3 10/01/2020 (US594918AH79)
0.08%
CATERPILLAR FINL SERVICE 1.7 08/09/2021 (US14912L6U06)
0.08%
UNITEDHEALTH GROUP INC 2.875 03/15/2022 (US91324PBV31)
0.08%
BLACKROCK INC 4.25 05/24/2021 (US09247XAH44)
0.08%
FIFTH THIRD BANK 3.35 07/26/2021 (US31677QBN88)
0.08%
LLOYDS BANK PLC 6.375 01/21/2021 (US539473AH14)
0.08%
CITIZENS BANK NA/RI 2.25 10/30/2020 (US17401QAN16)
0.08%
HUNTINGTON BANCSHARES 2.3 01/14/2022 (US446150AK09)
0.08%
ELI LILLY & CO 2.35 05/15/2022 (US532457BQ09)
0.08%
AMERICAN TOWER CORP 4.7 03/15/2022 (US03027XAA81)
0.08%
COVENTRY HEALTH CARE INC 5.45 06/15/2021 (US222862AJ30)
0.08%
LABORATORY CORP OF AMER 3.2 02/01/2022 (US50540RAP73)
0.08%
EVERSOURCE ENERGY 2.75 03/15/2022 (US30040WAC29)
0.08%
THERMO FISHER SCIENTIFIC 4.5 03/01/2021 (US883556AX08)
0.08%
MOLSON COORS BREWING CO 2.1 07/15/2021 (US60871RAF73)
0.08%
CHEVRON CORP 2.498 03/03/2022 (US166764BN98)
0.08%
BANCOLOMBIA SA 5.95 06/03/2021 (US05968LAG77)
0.08%
FORD MOTOR CREDIT CO LLC 2.343 11/02/2020 (US345397YS67)
0.08%
CITIGROUP INC 5.375 08/09/2020 (US172967FF30)
0.08%
LOCKHEED MARTIN CORP 3.35 09/15/2021 (US539830AY52)
0.08%
KEYCORP 5.1 03/24/2021 (US49326EED13)
0.08%
WPP FINANCE 2010 4.75 11/21/2021 (US92936MAB37)
0.08%
ROCKWELL COLLINS INC 2.8 03/15/2022 (US774341AH41)
0.08%
ARCHER DANIELS 3.375 03/15/2022 (US039483BP61)
0.08%
EQT CORP 4.875 11/15/2021 (US26884LAB53)
0.08%
CVS HEALTH CORP 3.5 07/20/2022 (US126650CK42)
0.08%
SEAGATE HDD CAYMAN 4.25 03/01/2022 (US81180WAV37)
0.08%
MCDONALD'S CORP 2.2 05/26/2020 (US58013MET71)
0.08%
IDEX CORP 4.5 12/15/2020 (US45167RAE45)
0.08%
UNILEVER CAPITAL CORP 4.25 02/10/2021 (US904764AM94)
0.08%
AMERICAN INTL GROUP 6.4 12/15/2020 (US026874BW66)
0.08%
SUNTRUST BANKS INC 2.9 03/03/2021 (US867914BK85)
0.08%
AT&T INC 4.45 05/15/2021 (US00206RAX08)
0.08%
EXELON GENERATION CO LLC 4.25 06/15/2022 (US30161MAL72)
0.08%
FOX CORP 3.666 01/25/2022 (US35137LAA35)
0.08%
GILEAD SCIENCES INC 4.5 04/01/2021 (US375558AQ69)
0.08%
KLA CORP 4.125 11/01/2021 (US482480AD20)
0.08%
BP CAP MARKETS AMERICA 4.742 03/11/2021 (US10373QAG55)
0.08%
PUGET ENERGY INC 6 09/01/2021 (US745310AD42)
0.08%
SIMON PROPERTY GROUP LP 2.5 09/01/2020 (US828807CU92)
0.08%
PFIZER INC 1.95 06/03/2021 (US717081DX82)
0.08%
SYNCHRONY FINANCIAL 3.75 08/15/2021 (US87165BAC72)
0.08%
NORDSTROM INC 4 10/15/2021 (US655664AP58)
0.08%
UBS AG STAMFORD CT 4.875 08/04/2020 (US90261XGD84)
0.08%
LIFE TECHNOLOGIES CORP 6 03/01/2020 (US53217VAC37)
0.08%
3M COMPANY 3 09/14/2021 (US88579YBA82)
0.08%
COMMONWEALTH BK AUSTR NY 2.55 03/15/2021 (US20271RAP55)
0.08%
JOHN DEERE CAPITAL CORP 2.35 01/08/2021 (US24422ETZ24)
0.08%
ARCELORMITTAL 5.25 08/05/2020 (US03938LAQ77)
0.08%
CHEVRON CORP 2.419 11/17/2020 (US166764AY62)
0.08%
BANK OF NOVA SCOTIA 2.8 07/21/2021 (US064159FL54)
0.08%
SUNOCO LOGISTICS PARTNER 4.65 02/15/2022 (US86765BAJ89)
0.08%
JOHN DEERE CAPITAL CORP 3.2 01/10/2022 (US24422EUQ06)
0.08%
CINTAS CORPORATION NO. 2 2.9 04/01/2022 (US17252MAM29)
0.08%
CELGENE CORP 2.875 02/19/2021 (US151020BC77)
0.08%
ENERGY TRANSFER OPERATNG 4.65 06/01/2021 (US29273RAN98)
0.08%
BARCLAYS BANK PLC 5.14 10/14/2020 (US06739GBP37)
0.08%
BHP BILLITON FINANCE 2.875 02/24/2022 (US055451AQ16)
0.08%
GENERAL MOTORS FINL CO 3.7 11/24/2020 (US37045XBD75)
0.08%
ELECTRONIC ARTS INC 3.7 03/01/2021 (US285512AC38)
0.08%
AUST & NZ BANKING GRP NY 2.7 11/16/2020 (US05253JAK79)
0.07%
CATERPILLAR FINL SERVICE 3.15 09/07/2021 (US14913Q2N89)
0.07%
AMGEN INC 4.1 06/15/2021 (US031162BG42)
0.07%
HUNTINGTON BANCSHARES 3.15 03/14/2021 (US446150AJ36)
0.07%
US BANCORP 4.125 05/24/2021 (US91159HHA14)
0.07%
ZIMMER BIOMET HOLDINGS 3.15 04/01/2022 (US98956PAL67)
0.07%
ANTHEM INC 4.35 08/15/2020 (US94973VAS60)
0.07%
ARCELORMITTAL 5.5 03/01/2021 (US03938LAU89)
0.07%
US BANK NA CINCINNATI 2.05 10/23/2020 (US90331HNG47)
0.07%
INTL LEASE FINANCE CORP 8.25 12/15/2020 (US459745GF62)
0.07%
KELLOGG CO 4 12/15/2020 (US487836BD94)
0.07%
TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022 (US89233P5T93)
0.07%
PHILIP MORRIS INTL INC 2.9 11/15/2021 (US718172AL38)
0.07%
CHARLES SCHWAB CORP 4.45 07/22/2020 (US808513AD76)
0.07%
NEXTERA ENERGY CAPITAL 3.342 09/01/2020 (US65339KAQ31)
0.07%
SIMON PROPERTY GROUP LP 2.35 01/30/2022 (US828807DA20)
0.07%
BANK OF NOVA SCOTIA 2.35 10/21/2020 (US064159GW01)
0.07%
DISCOVER BANK 3.2 08/09/2021 (US25466AAF84)
0.07%
EXPRESS SCRIPTS HOLDING 2.6 11/30/2020 (US30219GAR92)
0.07%
ANTHEM INC 2.5 11/21/2020 (US036752AE32)
0.07%
TARGET CORP 3.875 07/15/2020 (US87612EAV83)
0.07%
MOODY'S CORPORATION 3.25 06/07/2021 (US615369AN52)
0.07%
CROWN CASTLE INTL CORP 4.875 04/15/2022 (US228227BE31)
0.07%
TOTAL SYSTEM SERVICES IN 3.8 04/01/2021 (US891906AD10)
0.07%
EXELON GENERATION CO LLC 4 10/01/2020 (US30161MAH60)
0.07%
BROADCOM CRP / CAYMN FI 2.2 01/15/2021 (US11134LAK52)
0.07%
PEPSICO INC 3 08/25/2021 (US713448BW74)
0.07%
EMERA US FINANCE LP 2.7 06/15/2021 (US29103DAF33)
0.07%
AUTOMATIC DATA PROCESSNG 2.25 09/15/2020 (US053015AD56)
0.07%
3M COMPANY 2.75 03/01/2022 (US88579YBF79)
0.07%
EXELON CORP 2.85 06/15/2020 (US30161NAH44)
0.07%
SUMITOMO MITSUI BANKING 2.65 07/23/2020 (US865622BV55)
0.07%
JOHN DEERE CAPITAL CORP 2.55 01/08/2021 (US24422ETF69)
0.07%
CITIZENS BANK NA/RI 3.25 02/14/2022 (US17401QAS03)
0.07%
CROWN CASTLE INTL CORP 3.4 02/15/2021 (US22822VAA98)
0.07%
BBVA USA 3.5 06/11/2021 (US20453KAC99)
0.07%
CNH INDUSTRIAL CAPITAL L 4.875 04/01/2021 (US12592BAF13)
0.07%
DOMINION ENERGY INC 2.75 01/15/2022 (US25746UCR86)
0.07%
JOHNSON & JOHNSON 2.95 09/01/2020 (US478160AW48)
0.07%
DISCOVERY COMMUNICATIONS 4.375 06/15/2021 (US25470DAE94)
0.07%
EXELON CORP 3.497 06/01/2022 (US30161NAW11)
0.07%
AMERICAN EXPRESS CO 3 02/22/2021 (US025816CB30)
0.07%
CARNIVAL CORP 3.95 10/15/2020 (US143658BA91)
0.07%
WASTE MANAGEMENT INC 4.75 06/30/2020 (US94106LAW90)
0.07%
BANK OF NOVA SCOTIA 2.7 03/07/2022 (US064159JG24)
0.07%
AERCAP IRELAND CAP/GLOBA 4.5 05/15/2021 (US00772BAF85)
0.07%
MITSUBISHI UFJ FIN GRP 2.998 02/22/2022 (US606822AL88)
0.07%
BOEING CO 1.65 10/30/2020 (US097023BM69)
0.07%
WEC ENERGY GROUP INC 3.375 06/15/2021 (US92939UAA43)
0.07%
AUST & NZ BANKING GROUP 2.125 08/19/2020 (US05253JAR23)
0.07%
KINDER MORGAN ENER PART 5.3 09/15/2020 (US494550BE51)
0.07%
AMERICAN HONDA FINANCE 1.7 09/09/2021 (US02665WBG50)
0.07%
MCDONALD'S CORP 2.75 12/09/2020 (US58013MEX83)
0.07%
US BANK NA CINCINNATI 3.05 07/24/2020 (US90331HNU31)
0.07%
CRED SUIS GP FUN LTD 2.75 03/26/2020 (US225433AD39)
0.07%
FIFTH THIRD BANK 2.2 10/30/2020 (US31677QBK40)
0.07%
ANTHEM INC 3.7 08/15/2021 (US94973VAW72)
0.07%
MARKEL CORPORATION 4.9 07/01/2022 (US570535AK02)
0.07%
DEUTSCHE BANK NY 2.95 08/20/2020 (US251526BU23)
0.07%
FIDELITY NATL INFO SERV 3.625 10/15/2020 (US31620MAP14)
0.07%
SANTANDER UK PLC 2.5 01/05/2021 (US80283LAR42)
0.07%
COMCAST CORP 1.625 01/15/2022 (US20030NBV29)
0.07%
APPLIED MATERIALS INC 2.625 10/01/2020 (US038222AH86)
0.07%
NEWMONT GOLDCORP CORP 3.5 03/15/2022 (US651639AN69)
0.07%
HOSPITALITY PROP TRUST 4.25 02/15/2021 (US44106MAU62)
0.07%
IBM CREDIT LLC 3.45 11/30/2020 (US44932HAK95)
0.07%
JOHN DEERE CAPITAL CORP 2.875 03/12/2021 (US24422EUD92)
0.07%
CRED SUIS GP FUN LTD 3.8 09/15/2022 (US225433AH43)
0.07%
BANK OF NY MELLON CORP 2.45 11/27/2020 (US06406HDF38)
0.07%
RBC USA HOLDCO CORP 5.25 09/15/2020 (US178566AC97)
0.07%
TOTAL SYSTEM SERVICES IN 4 06/01/2023 (US891906AE92)
0.07%
COOPERAT RABOBANK UA/NY 2.75 01/10/2023 (US21688AAL61)
0.07%
AMERICAN HONDA FINANCE 2.65 02/12/2021 (US02665WCD11)
0.07%
MACYS RETAIL HLDGS INC 3.45 01/15/2021 (US55616XAN75)
0.07%
LIFE TECHNOLOGIES CORP 5 01/15/2021 (US53217VAE92)
0.07%
ACTIVISION BLIZZARD 2.3 09/15/2021 (US00507VAH24)
0.07%
PACKAGING CORP OF AMERIC 3.9 06/15/2022 (US695156AP42)
0.07%
3M COMPANY 1.625 09/19/2021 (US88579YAU55)
0.07%
ENBRIDGE ENERGY PARTNERS 5.2 03/15/2020 (US29250RAS58)
0.07%
UNITEDHEALTH GROUP INC 2.125 03/15/2021 (US91324PCU49)
0.07%
NATIONAL RURAL UTIL COOP 2.9 03/15/2021 (US63743HER93)
0.07%
GLP CAPITAL LP / FIN II 4.875 11/01/2020 (US361841AD12)
0.07%
KEYCORP 2.9 09/15/2020 (US49326EEF60)
0.07%
BERKSHIRE HATHAWAY FIN 2.9 10/15/2020 (US084664BZ33)
0.07%
AERCAP IRELAND CAP/GLOBA 5 10/01/2021 (US00772BAM37)
0.07%
PACCAR FINANCIAL CORP 2.65 05/10/2022 (US69371RP831)
0.07%
TORONTO-DOMINION BANK 1.85 09/11/2020 (US89114QBT40)
0.07%
GILEAD SCIENCES INC 1.95 03/01/2022 (US375558BH51)
0.07%
BANCO BILBAO VIZCAYA ARG 3 10/20/2020 (US05946KAD37)
0.07%
AMERICAN ELECTRIC POWER 3.65 12/01/2021 (US025537AL53)
0.07%
ROPER TECHNOLOGIES INC 3 12/15/2020 (US776743AA47)
0.07%
STARBUCKS CORP 2.2 11/22/2020 (US855244AL32)
0.07%
SYSCO CORPORATION 2.5 07/15/2021 (US871829BA42)
0.07%
TRAVELERS COS INC 3.9 11/01/2020 (US89417EAG44)
0.07%
XCEL ENERGY INC 2.4 03/15/2021 (US98389BAS97)
0.07%
PIONEER NATURAL RESOURCE 3.45 01/15/2021 (US723787AL19)
0.07%
UNITED TECHNOLOGIES CORP 1.95 11/01/2021 (US913017CG21)
0.07%
MANUF & TRADERS TRUST CO 2.05 08/17/2020 (US55279HAN08)
0.07%
ENERGY TRANSFER OPERATNG 7.5 10/15/2020 (US29278NAK90)
0.07%
JOHN DEERE CAPITAL CORP 3.125 09/10/2021 (US24422EUK36)
0.07%
TD AMERITRADE HOLDING CO 2.95 04/01/2022 (US87236YAE86)
0.07%
VENTAS REALTY LP/CAP CRP 4.25 03/01/2022 (US92276MAX39)
0.07%
CENTERPOINT ENERGY INC 3.6 11/01/2021 (US15189TAT43)
0.07%
CROWN CASTLE INTL CORP 2.25 09/01/2021 (US22822VAD38)
0.07%
AMERICAN TOWER CORP 3.3 02/15/2021 (US03027XAH35)
0.07%
UNITEDHEALTH GROUP INC 3.375 11/15/2021 (US91324PBT84)
0.07%
NATIONAL AUSTRALIA BK/NY 2.5 01/12/2021 (US63254AAX63)
0.07%
REGIONS BANK 2.75 04/01/2021 (US759187CB19)
0.07%
PEPSICO INC 2.15 10/14/2020 (US713448DC92)
0.07%
PRAXAIR INC 3 09/01/2021 (US74005PAZ71)
0.07%
EMERSON ELECTRIC CO 2.625 12/01/2021 (US291011BF04)
0.07%
NORTHERN TRUST CORP 3.375 08/23/2021 (US665859AM63)
0.07%
PUGET ENERGY INC 6.5 12/15/2020 (US745310AB85)
0.07%
S&P GLOBAL INC 3.3 08/14/2020 (US78409VAJ35)
0.07%
GENERAL MOTORS FINL CO 3.55 04/09/2021 (US37045XCJ37)
0.07%
FIDELITY NATL INFO SERV 2.25 08/15/2021 (US31620MAS52)
0.07%
NATIONAL AUSTRALIA BK/NY 1.875 07/12/2021 (US63254AAR95)
0.07%
INGERSOLL-RAND GL HLD CO 2.9 02/21/2021 (US45687AAM45)
0.07%
THERMO FISHER SCIENTIFIC 3.6 08/15/2021 (US883556AZ55)
0.07%
EVERSOURCE ENERGY 2.5 03/15/2021 (US30040WAA62)
0.07%
TWDC ENTERPRISES 18 CORP 2.15 09/17/2020 (US25468PDE34)
0.07%
SOUTHERN CAL EDISON 3.875 06/01/2021 (US842400FR96)
0.07%
UNITEDHEALTH GROUP INC 1.95 10/15/2020 (US91324PDC32)
0.07%
REINSURANCE GRP OF AMER 5 06/01/2021 (US759351AJ88)
0.07%
PROGRESS ENERGY INC 4.4 01/15/2021 (US743263AR63)
0.07%
CONSTELLATION BRANDS INC 2.25 11/06/2020 (US21036PAV04)
0.07%
HUMANA INC 2.5 12/15/2020 (US444859BH44)
0.07%
CENTERPOINT ENERGY RESOU 4.5 01/15/2021 (US15189WAG50)
0.07%
EQT CORP 2.5 10/01/2020 (US26884LAC37)
0.07%
MIZUHO FINANCIAL GROUP 2.273 09/13/2021 (US60687YAE95)
0.07%
HP ENTERPRISE CO 3.5 10/05/2021 (US42824CBC29)
0.07%
TOTAL CAPITAL INTL SA 2.75 06/19/2021 (US89153VAP40)
0.07%
MARATHON OIL CORP 2.7 06/01/2020 (US565849AN67)
0.07%
EXPRESS SCRIPTS HOLDING 3.3 02/25/2021 (US30219GAL23)
0.07%
KELLOGG CO 3.25 05/14/2021 (US487836BV92)
0.07%
RAYTHEON COMPANY 3.125 10/15/2020 (US755111BT76)
0.07%
KENTUCKY UTILITIES 3.25 11/01/2020 (US491674BE66)
0.07%
MARATHON PETROLEUM CORP 3.4 12/15/2020 (US56585AAL61)
0.07%
CORNING INC 2.9 05/15/2022 (US219350BB08)
0.07%
PNC BANK NA 2.15 04/29/2021 (US69353REW43)
0.07%
CAPITAL ONE NA 2.25 09/13/2021 (US14042RBT77)
0.07%
LLOYDS BANK PLC 2.7 08/17/2020 (US53944VAK52)
0.07%
EMPRESA BRAS DE AERONAU 5.15 06/15/2022 (US29082AAA51)
0.07%
D.R. HORTON INC 4 02/15/2020 (US23331ABK43)
0.07%
ARES CAPITAL CORP 3.625 01/19/2022 (US04010LAR42)
0.07%
AMGEN INC 3.45 10/01/2020 (US031162BD11)
0.07%
PUBLIC SERVICE ENTERPRIS 2 11/15/2021 (US744573AK22)
0.07%
RYDER SYSTEM INC 3.5 06/01/2021 (US78355HKJ76)
0.07%
PACKAGING CORP OF AMERIC 2.45 12/15/2020 (US695156AS80)
0.07%
MARSH & MCLENNAN COS INC 3.5 12/29/2020 (US571748BE18)
0.07%
BANK OF NY MELLON CORP 2.5 04/15/2021 (US06406FAA12)
0.07%
TYSON FOODS INC 2.25 08/23/2021 (US902494BF93)
0.07%
DOMINION ENERGY INC 2 08/15/2021 (US25746UCJ60)
0.07%
AIRCASTLE LTD 5.5 02/15/2022 (US00928QAN16)
0.07%
WEC ENERGY GROUP INC 3.1 03/08/2022 (US92939UAB26)
0.07%
VIACOM INC 3.875 12/15/2021 (US92553PAJ12)
0.07%
AIRCASTLE LTD 5.125 03/15/2021 (US00928QAM33)
0.07%
TOTAL CAPITAL SA 4.25 12/15/2021 (US89152UAB89)
0.07%
DANAHER CORP 2.4 09/15/2020 (US235851AP78)
0.07%
DUKE ENERGY CORP 1.8 09/01/2021 (US26441CAR60)
0.07%
KIMBERLY-CLARK CORP 2.4 03/01/2022 (US494368BH50)
0.07%
AUTOZONE INC 3.7 04/15/2022 (US053332AM44)
0.07%
BECTON DICKINSON 3.125 11/08/2021 (US075887BA64)
0.07%
GENERAL MOTORS FINL CO 3.15 06/30/2022 (US37045XBY13)
0.07%
SANTANDER UK PLC 3.4 06/01/2021 (US80283LAT08)
0.07%
O'REILLY AUTOMOTIVE INC 4.625 09/15/2021 (US67103HAB33)
0.07%
CITIZENS BANK NA/RI 2.55 05/13/2021 (US17401QAE17)
0.07%
UNITED PARCEL SERVICE 2.05 04/01/2021 (US911312BP01)
0.07%
INTL FLAVOR & FRAGRANCES 3.4 09/25/2020 (US459506AJ06)
0.07%
WESTERN UNION CO/THE 3.6 03/15/2022 (US959802AU35)
0.07%
BEST BUY CO INC 5.5 03/15/2021 (US086516AL50)
0.07%
CIGNA HOLDING CO 4.5 03/15/2021 (US125509BP35)
0.07%
SIMON PROPERTY GROUP LP 4.125 12/01/2021 (US828807CG09)
0.07%
SUNTRUST BANK 3.525 10/26/2021 (US86787EBA47)
0.07%
PNM RESOURCES INC 3.25 03/09/2021 (US69349HAC16)
0.07%
WESTPAC BANKING CORP 2 08/19/2021 (US961214DA83)
0.07%
NATIONAL BANK OF CANADA 2.2 11/02/2020 (US63307A2G95)
0.07%
UNILEVER CAPITAL CORP 3 03/07/2022 (US904764BF35)
0.07%
KINDER MORGAN ENER PART 3.5 03/01/2021 (US494550BT21)
0.07%
WELLTOWER INC 3.75 03/15/2023 (US42217KBA34)
0.07%
LLOYDS BANKING GROUP PLC 3.1 07/06/2021 (US539439AK53)
0.07%
CAPITAL ONE FINANCIAL CO 4.75 07/15/2021 (US14040HAY18)
0.07%
AMGEN INC 1.85 08/19/2021 (US031162CG33)
0.07%
CHARLES SCHWAB CORP 3.25 05/21/2021 (US808513AW57)
0.07%
MEAD JOHNSON NUTRITION C 3 11/15/2020 (US582839AJ52)
0.07%
HERSHEY COMPANY 3.1 05/15/2021 (US427866BA54)
0.07%
FORTIS INC 2.1 10/04/2021 (US349553AK32)
0.06%
MACYS RETAIL HLDGS INC 3.875 01/15/2022 (US55616XAF42)
0.06%
L3HARRIS TECH INC 2.7 04/27/2020 (US413875AQ80)
0.06%
TEXAS INSTRUMENTS INC 1.85 05/15/2022 (US882508BA13)
0.06%
FS KKR CAPITAL CORP 4.25 01/15/2020 (US302635AB34)
0.06%
PROCTER & GAMBLE CO/THE 1.9 10/23/2020 (US742718FA29)
0.06%
KINDER MORGAN ENER PART 4.15 03/01/2022 (US494550BJ49)
0.06%
KEY BANK NA 2.5 11/22/2021 (US49327M2Q61)
0.06%
JUNIPER NETWORKS INC 3.3 06/15/2020 (US48203RAH75)
0.06%
PNC FINANCIAL SERVICES 3.3 03/08/2022 (US693476BN25)
0.06%
LLOYDS BANK PLC 2.4 03/17/2020 (US53944VAE92)
0.06%
APPLIED MATERIALS INC 4.3 06/15/2021 (US038222AF21)
0.06%
PLAINS ALL AMER PIPELINE 2.6 12/15/2019 (US72650RBG65)
0.06%
EXELON GENERATION CO LLC 2.95 01/15/2020 (US30161MAP86)
0.06%
CATERPILLAR INC 3.9 05/27/2021 (US149123BV25)
0.06%
SHERWIN-WILLIAMS CO 2.75 06/01/2022 (US824348AU08)
0.06%
CATERPILLAR FINL SERVICE 2.9 03/15/2021 (US14913Q2G39)
0.06%
AIR LEASE CORP 3.875 04/01/2021 (US00912XAM65)
0.06%
FORTIVE CORPORATION 2.35 06/15/2021 (US34959JAF57)
0.06%
NEWMONT GOLDCORP CORP 3.625 06/09/2021 (US651639AQ90)
0.06%
UNITEDHEALTH GROUP INC 3.875 10/15/2020 (US91324PBM32)
0.06%
ALLERGAN INC 3.375 09/15/2020 (US018490AN28)
0.06%
HUNTINGTON BANCSHARES 7 12/15/2020 (US446150AG96)
0.06%
BRANCH BANKING & TRUST 2.85 04/01/2021 (US07330NAJ46)
0.06%
NETAPP INC 3.375 06/15/2021 (US64110DAE40)
0.06%
ADVANCE AUTO PARTS INC 4.5 01/15/2022 (US00751YAB20)
0.06%
SHIRE ACQ INV IRELAND DA 1.9 09/23/2019 (US82481LAA70)
0.06%
AGILENT TECHNOLOGIES INC 5 07/15/2020 (US00846UAG67)
0.06%
AERCAP IRELAND CAP/GLOBA 3.5 05/26/2022 (US00774MAA36)
0.06%
BURLINGTN NORTH SANTA FE 3.45 09/15/2021 (US12189LAF85)
0.06%
PACCAR FINANCIAL CORP 3.15 08/09/2021 (US69371RP427)
0.06%
AVALONBAY COMMUNITIES 3.625 10/01/2020 (US05348EAS81)
0.06%
AMERICAN TOWER CORP 3.45 09/15/2021 (US03027XAE04)
0.06%
WELLS FARGO & COMPANY 3.069 01/24/2023 (US949746SK86)
0.06%
NATIONAL RURAL UTIL COOP 2.4 04/25/2022 (US637432NM30)
0.06%
PACCAR FINANCIAL CORP 3.1 05/10/2021 (US69371RP260)
0.06%
FISERV INC 2.7 06/01/2020 (US337738AN81)
0.06%
SUNTRUST BANK 3.502 08/02/2022 (US86787EAX58)
0.06%
CATERPILLAR FINL SERVICE 3.35 12/07/2020 (US14913Q2Q11)
0.06%
GATX CORP 2.6 03/30/2020 (US361448AV58)
0.06%
AMERISOURCEBERGEN CORP 3.5 11/15/2021 (US03073EAJ47)
0.06%
BUCKEYE PARTNERS LP 4.875 02/01/2021 (US118230AJ01)
0.06%
INGREDION INC 4.625 11/01/2020 (US219023AF51)
0.06%
DOMINION ENERGY INC 4.104 04/01/2021 (US25746UBT51)
0.06%
VERISK ANALYTICS INC 5.8 05/01/2021 (US92345YAA47)
0.06%
MIZUHO FINANCIAL GROUP 2.721 07/16/2023 (US60687YAV11)
0.06%
DEUTSCHE BANK AG 3.375 05/12/2021 (US25152R5F60)
0.06%
SYNCHRONY BANK 3 06/15/2022 (US87166FAA12)
0.06%
PIONEER NATURAL RESOURCE 7.5 01/15/2020 (US723787AJ62)
0.06%
ONEOK INC 4.25 02/01/2022 (US682680AQ69)
0.06%
SOUTHERN POWER CO 2.375 06/01/2020 (US843646AL40)
0.06%
DTE ENERGY CO 2.6 06/15/2022 (US233331BB29)
0.06%
ENBRIDGE ENERGY PARTNERS 4.2 09/15/2021 (US29250RAU05)
0.06%
SANTANDER UK PLC 2.125 11/03/2020 (US80283LAP85)
0.06%
FLIR SYSTEMS INC 3.125 06/15/2021 (US302445AD32)
0.06%
AMERICAN HONDA FINANCE 3.15 01/08/2021 (US02665WCS89)
0.06%
AMGEN INC 2.125 05/01/2020 (US031162BW91)
0.06%
BERKLEY (WR) CORPORATION 4.625 03/15/2022 (US084423AS19)
0.06%
AERCAP IRELAND CAP/GLOBA 4.625 07/01/2022 (US00772BAP67)
0.06%
UNITEDHEALTH GROUP INC 2.875 12/15/2021 (US91324PCH38)
0.06%
BLOCK FINANCIAL LLC 4.125 10/01/2020 (US093662AF15)
0.06%
BROADRIDGE FINANCIAL SOL 3.95 09/01/2020 (US11133TAB98)
0.06%
WALT DISNEY COMPANY/THE 4.5 02/15/2021 (US254687CJ34)
0.06%
FIRST TENNESSEE BANK 2.95 12/01/2019 (US337158AF66)
0.06%
EOG RESOURCES INC 4.1 02/01/2021 (US26875PAG63)
0.06%
EXELON CORP 5.15 12/01/2020 (US210371AL43)
0.06%
JOHNSON & JOHNSON 1.95 11/10/2020 (US478160CH52)
0.06%
PERKINELMER INC 5 11/15/2021 (US714046AE97)
0.06%
CITIZENS FINANCIAL GROUP 2.375 07/28/2021 (US174610AN57)
0.06%
REYNOLDS AMERICAN INC 6.875 05/01/2020 (US761713BT27)
0.06%
ERP OPERATING LP 4.625 12/15/2021 (US26884AAZ66)
0.06%
TOTAL CAPITAL INTL SA 2.218 07/12/2021 (US89153VAR06)
0.06%
MEDCO HEALTH SOLUTIONS 4.125 09/15/2020 (US58405UAG76)
0.06%
BOEING CO 2.35 10/30/2021 (US097023BG91)
0.06%
TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021 (US89236TCZ66)
0.06%
AMERICAN HONDA FINANCE 1.65 07/12/2021 (US02665WBF77)
0.06%
CIGNA HOLDING CO 4 02/15/2022 (US125509BS73)
0.06%
HUSKY ENERGY INC 3.95 04/15/2022 (US448055AJ20)
0.06%
CELGENE CORP 2.25 08/15/2021 (US151020AV67)
0.06%
DUKE ENERGY CORP 3.55 09/15/2021 (US26441CAF23)
0.06%
MOSAIC CO 3.25 11/15/2022 (US61945CAF05)
0.06%
JM SMUCKER CO 3 03/15/2022 (US832696AH14)
0.06%
VALE OVERSEAS LIMITED 4.375 01/11/2022 (US91911TAM53)
0.06%
AIR LEASE CORP 3.5 01/15/2022 (US00912XBE31)
0.06%
EQUIFAX INC 3.6 08/15/2021 (US294429AM71)
0.06%
UNITED PARCEL SERVICE 2.35 05/16/2022 (US911312BC97)
0.06%
DUKE REALTY LP 4.375 06/15/2022 (US26441YAV92)
0.06%
BUNGE LTD FINANCE CORP 3 09/25/2022 (US120568AY67)
0.06%
CONSTELLATION BRANDS INC 2.7 05/09/2022 (US21036PAR91)
0.06%
PACIFICORP 3.85 06/15/2021 (US695114CM85)
0.06%
CBS CORP 4.3 02/15/2021 (US124857AE30)
0.06%
HP INC 3.75 12/01/2020 (US428236BF92)
0.06%
JPMORGAN CHASE & CO 2.776 04/25/2023 (US46647PAE60)
0.06%
CAPITAL ONE FINANCIAL CO 2.4 10/30/2020 (US14040HBR57)
0.06%
JEFFERIES GROUP LLC 5.125 01/20/2023 (US472319AL69)
0.06%
HP INC 4.65 12/09/2021 (US428236BV43)
0.06%
AON CORP 5 09/30/2020 (US037389AW39)
0.06%
NORFOLK SOUTHERN RAIL CO 9.75 06/15/2020 (US655855FA75)
0.06%
IBM CORP 2.25 02/19/2021 (US459200JF91)
0.06%
DELTA AIR LINES INC 3.625 03/15/2022 (US247361ZJ00)
0.05%
AMERICAN INTL GROUP 3.375 08/15/2020 (US026874CX31)
0.05%
AMERICAN ELECTRIC POWER 2.15 11/13/2020 (US025537AH42)
0.05%
AVNET INC 3.75 12/01/2021 (US053807AT01)
0.05%
THERMO FISHER SCIENTIFIC 3.15 01/15/2023 (US883556BC51)
0.05%
EBAY INC 2.875 08/01/2021 (US278642AK93)
0.05%
JM SMUCKER CO 3.5 10/15/2021 (US832696AB44)
0.05%
KINROSS GOLD CORP 5.125 09/01/2021 (US496902AJ65)
0.05%
CELGENE CORP 3.55 08/15/2022 (US151020AR55)
0.05%
SOUTHWEST AIRLINES CO 2.75 11/06/2019 (US844741BA51)
0.05%
STRYKER CORP 2.625 03/15/2021 (US863667AM33)
0.05%
JOHNSON & JOHNSON 2.25 03/03/2022 (US478160CD49)
0.05%
INTEL CORP 1.7 05/19/2021 (US458140AW03)
0.05%
WESTERN MIDSTREAM OPERAT 5.375 06/01/2021 (US958254AA26)
0.05%
CNA FINANCIAL CORP 5.75 08/15/2021 (US126117AR10)
0.05%
AMERICAN CAMPUS CMNTYS 3.35 10/01/2020 (US024836AC22)
0.05%
AMERICAN TOWER CORP 3 06/15/2023 (US03027XAQ34)
0.05%
DUKE ENERGY CAROLINAS 3.35 05/15/2022 (US26442CAW47)
0.05%
NATIONAL AUSTRALIA BK/NY 3.375 09/20/2021 (US63254AAZ12)
0.05%
KINDER MORGAN INC/DELAWA 3.05 12/01/2019 (US49456BAE11)
0.05%
ABBOTT LABORATORIES 2.55 03/15/2022 (US002824BA72)
0.05%
TOTAL CAPITAL SA 4.125 01/28/2021 (US89152UAF93)
0.05%
TJX COS INC 2.75 06/15/2021 (US872539AA91)
0.05%
JOHN DEERE CAPITAL CORP 2.45 09/11/2020 (US24422ETB55)
0.05%
INTERPUBLIC GROUP COS 3.5 10/01/2020 (US460690BM12)
0.05%
DTE ELECTRIC CO 3.45 10/01/2020 (US250847EF31)
0.05%
MASTERCARD INC 2 11/21/2021 (US57636QAF19)
0.05%
CA INC 3.6 08/01/2020 (US12673PAF27)
0.05%
DELTA AIR LINES INC 2.875 03/13/2020 (US247361ZK72)
0.05%
DOMINION ENERGY GAS HLDG 2.8 11/15/2020 (US257375AK17)
0.05%
CSX CORP 3.7 10/30/2020 (US126408GT44)
0.05%
DOMINION ENERGY INC 2.715 08/15/2021 (US25746UDA43)
0.05%
HASBRO INC 3.15 05/15/2021 (US418056AT46)
0.05%
PROGRESS ENERGY INC 3.15 04/01/2022 (US743263AS47)
0.05%
FORD MOTOR CREDIT CO LLC 2.425 06/12/2020 (US345397YM97)
0.05%
GENERAL MILLS INC 3.15 12/15/2021 (US370334BM56)
0.05%
PACCAR FINANCIAL CORP 2.8 03/01/2021 (US69371RN935)
0.05%
BAKER HUGHES A GE CO LLC 3.2 08/15/2021 (US057224BC05)
0.05%
D.R. HORTON INC 2.55 12/01/2020 (US23331ABL26)
0.05%
ZIONS BANCORP NA 3.5 08/27/2021 (US98920AAA60)
0.05%
MERCK & CO INC 3.875 01/15/2021 (US58933YAA38)
0.05%
VERIZON COMMUNICATIONS 2.946 03/15/2022 (US92343VDQ41)
0.05%
AUTONATION INC 5.5 02/01/2020 (US05329WAK80)
0.05%
HP INC 4.3 06/01/2021 (US428236BM44)
0.05%
MOLSON COORS BREWING CO 3.5 05/01/2022 (US60871RAC43)
0.05%
NORTHERN TRUST CORP 3.45 11/04/2020 (US665859AL80)
0.05%
AMERIPRISE FINANCIAL INC 3 03/22/2022 (US03076CAJ53)
0.05%
KRAFT HEINZ FOODS CO 3.375 06/15/2021 (US50077LAR78)
0.05%
CNH INDUSTRIAL CAPITAL L 4.375 11/06/2020 (US12592BAE48)
0.05%
COMMONWEALTH EDISON CO 3.4 09/01/2021 (US202795HZ60)
0.05%
LG&E AND KU ENERGY LLC 3.75 11/15/2020 (US50188FAD78)
0.05%
BANK OF NOVA SCOTIA 4.375 01/13/2021 (US064149C886)
0.05%
WILLIAMS COMPANIES INC 4 11/15/2021 (US96950FAH73)
0.05%
BOSTON PROPERTIES LP 4.125 05/15/2021 (US10112RAS31)
0.05%
PNC BANK NA 2.232 07/22/2022 (US69353RFP82)
0.05%
DUKE ENERGY INDIANA INC 3.75 07/15/2020 (US263901AC42)
0.05%
COCA-COLA EUROPEAN PARTN 3.5 09/15/2020 (US19123MAA18)
0.05%
APACHE CORP 3.25 04/15/2022 (US037411AZ87)
0.05%
EQUINIX INC 5.375 01/01/2022 (US29444UAN63)
0.05%
AMAZON.COM INC 3.3 12/05/2021 (US023135AM87)
0.05%
ARROW ELECTRONICS INC 3.5 04/01/2022 (US042735BD16)
0.05%
CVS HEALTH CORP 4.125 05/15/2021 (US126650BW98)
0.05%
DISCOVERY COMMUNICATIONS 3.3 05/15/2022 (US25470DAF69)
0.05%
BANK OF AMERICA NA 3.335 01/25/2023 (US06050TMJ87)
0.05%
BP CAP MARKETS AMERICA 2.112 09/16/2021 (US10373QAU40)
0.05%
WHIRLPOOL CORP 4.85 06/15/2021 (US96332HCD98)
0.05%
REPUBLIC SERVICES INC 5.5 09/15/2019 (US760761AB21)
0.05%
L3HARRIS TECH INC 4.95 02/15/2021 (US502431AA77)
0.05%
FEDEX CORP 3.4 01/14/2022 (US31428XBU90)
0.05%
BANK OF NY MELLON CORP 4.15 02/01/2021 (US06406HBU23)
0.05%
SKANDINAVISKA ENSKILDA 2.8 03/11/2022 (US830505AW36)
0.05%
AMEREN CORP 2.7 11/15/2020 (US023608AF92)
0.05%
AIR LEASE CORP 3.75 02/01/2022 (US00912XAQ79)
0.05%
SEMPRA ENERGY 2.85 11/15/2020 (US816851AX75)
0.05%
AERCAP IRELAND CAP/GLOBA 4.125 07/03/2023 (US00774MAF23)
0.05%
ASSOCIATED BK GREEN BAY 3.5 08/13/2021 (US04550KAA97)
0.05%
BEMIS COMPANY INC 6.8 08/01/2019 (US081437AK17)
0.05%
ROPER TECHNOLOGIES INC 2.8 12/15/2021 (US776743AC03)
0.04%
CHEVRON CORP 2.411 03/03/2022 (US166764AT77)
0.04%
ENBRIDGE ENERGY PARTNERS 4.375 10/15/2020 (US29250RAV87)
0.04%
GOLDMAN SACHS GROUP INC 5.375 03/15/2020 (US38141EA588)
0.04%
DUKE ENERGY CORP 5.05 09/15/2019 (US26441CAD74)
0.04%
ENRGY TRANS PT/REG FIN 5.875 03/01/2022 (US75886AAL26)
0.04%
DPL INC 7.25 10/15/2021 (US256882AD30)
0.04%
FIRST HORIZON NATIONAL 3.5 12/15/2020 (US320517AB13)
0.04%
ROYAL CARIBBEAN CRUISES 2.65 11/28/2020 (US780153AX03)
0.04%
WEYERHAEUSER CO 4.7 03/15/2021 (US72925PAC95)
0.04%
ZIMMER BIOMET HOLDINGS 2.7 04/01/2020 (US98956PAK84)
0.04%
MCDONALD'S CORP 3.625 05/20/2021 (US58013MEL46)
0.04%
EOG RESOURCES INC 4.4 06/01/2020 (US26875PAE16)
0.04%
BOSTON PROPERTIES LP 5.625 11/15/2020 (US10112RAR57)
0.04%
TWDC ENTERPRISES 18 CORP 2.75 08/16/2021 (US25468PCN42)
0.04%
BANK OF MONTREAL 3.1 07/13/2020 (US06367T7H77)
0.04%
SANTANDER UK PLC 3.75 11/15/2021 (US80283LAV53)
0.04%
BPCE SA 2.65 02/03/2021 (US05578DAU63)
0.04%
AERCAP IRELAND CAP/GLOBA 3.95 02/01/2022 (US00772BAR24)
0.04%
PRUDENTIAL FINANCIAL INC 4.5 11/16/2021 (US74432QBT13)
0.04%
PLAINS ALL AMER PIPELINE 3.65 06/01/2022 (US72650RAZ55)
0.04%
CONSOLIDATED EDISON INC 2 05/15/2021 (US209115AC88)
0.04%
ZIMMER BIOMET HOLDINGS 3.375 11/30/2021 (US98956PAC68)
0.04%
EXPEDIA INC 5.95 08/15/2020 (US30212PAH82)
0.04%
HOME DEPOT INC 4.4 04/01/2021 (US437076AW21)
0.04%
BP CAPITAL MARKETS PLC 4.5 10/01/2020 (US05565QBP28)
0.04%
WILLIAMS COMPANIES INC 7.875 09/01/2021 (US969457BG47)
0.04%
SOUTHWEST AIRLINES CO 2.65 11/05/2020 (US844741BB35)
0.04%
FORD MOTOR CREDIT CO LLC 5.875 08/02/2021 (US345397VU41)
0.04%
ENTERPRISE PRODUCTS OPER 4.05 02/15/2022 (US29379VAU70)
0.04%
WALT DISNEY COMPANY/THE 3 09/15/2022 (US254687CL89)
0.04%
CELANESE US HOLDINGS LLC 5.875 06/15/2021 (US15089QAC87)
0.04%
LABORATORY CORP OF AMER 4.625 11/15/2020 (US50540RAJ14)
0.04%
MARRIOTT INTERNATIONAL 2.875 03/01/2021 (US571903AN35)
0.04%
AFLAC INC 4 02/15/2022 (US001055AJ19)
0.04%
SOUTHERN COPPER CORP 5.375 04/16/2020 (US84265VAD73)
0.04%
UNION PACIFIC CORP 2.95 03/01/2022 (US907818EZ78)
0.04%
PROCTER & GAMBLE CO/THE 1.7 11/03/2021 (US742718EQ89)
0.04%
CIGNA HOLDING CO 5.125 06/15/2020 (US125509BM04)
0.04%
UDR INC 4.625 01/10/2022 (US90265EAG52)
0.04%
PUBLIC SERVICE EL & GAS 1.9 03/15/2021 (US74456QBP00)
0.04%
TOYOTA MOTOR CORP 2.157 07/02/2022 (US892331AE95)
0.04%
ESTEE LAUDER CO INC 1.7 05/10/2021 (US29736RAH30)
0.04%
CHARTER COMM OPT LLC/CAP 4.464 07/23/2022 (US161175BB96)
0.04%
SIMON PROPERTY GROUP LP 2.5 07/15/2021 (US828807CX32)
0.04%
TOYOTA MOTOR CREDIT CORP 4.25 01/11/2021 (US89233P4S20)
0.04%
WISCONSIN ELECTRIC POWER 2.95 09/15/2021 (US976656CD84)
0.04%
BERKSHIRE HATHAWAY INC 3.75 08/15/2021 (US084670BC16)
0.04%
MASCO CORP 3.5 04/01/2021 (US574599BK14)
0.04%
COCA-COLA CO/THE 2.2 05/25/2022 (US191216CF57)
0.04%
HEALTHCARE TRUST OF AMER 3.375 07/15/2021 (US42225UAC80)
0.04%
IBM CREDIT LLC 1.8 01/20/2021 (US44932HAB96)
0.04%
METLIFE INC 3.048 12/15/2022 (US59156RBF47)
0.04%
CANADIAN NATL RESOURCES 3.45 11/15/2021 (US136385AR22)
0.04%
AETNA INC 4.125 06/01/2021 (US008117AN30)
0.04%
BROADCOM INC 3.125 10/15/2022 (US11135FAC59)
0.04%
HALLIBURTON CO 3.25 11/15/2021 (US406216AZ40)
0.04%
EBAY INC 3.25 10/15/2020 (US278642AC77)
0.04%
BB&T CORPORATION 2.75 04/01/2022 (US05531FAX15)
0.04%
INTL LEASE FINANCE CORP 8.625 01/15/2022 (US459745GK57)
0.04%
PNC FINANCIAL SERVICES 4.375 08/11/2020 (US693476BL68)
0.04%
KINDER MORGAN ENER PART 5 10/01/2021 (US28370TAE91)
0.04%
RALPH LAUREN CORP 2.625 08/18/2020 (US751212AB74)
0.04%
GLP CAPITAL LP / FIN II 4.375 04/15/2021 (US361841AG43)
0.04%
US BANCORP 2.625 01/24/2022 (US91159HHP82)
0.03%
ENTERGY CORP 4 07/15/2022 (US29364GAH65)
0.03%
INTL PAPER CO 4.75 02/15/2022 (US460146CG68)
0.03%
MANUF & TRADERS TRUST CO 2.5 05/18/2022 (US55279HAL42)
0.03%
AUTONATION INC 3.35 01/15/2021 (US05329WAL63)
0.03%
DEVON ENERGY CORPORATION 3.25 05/15/2022 (US25179MAP86)
0.03%
AT&T INC 4 01/15/2022 (US00206RHL96)
0.03%
OMNICOM GP/OMNICOM CAP 3.625 05/01/2022 (US681919AZ97)
0.03%
BARRICK GOLD CORP 3.85 04/01/2022 (US067901AL20)
0.03%
ALPHABET INC 3.625 05/19/2021 (US02079KAA51)
0.03%
EASTMAN CHEMICAL CO 3.5 12/01/2021 (US277432AV21)
0.03%
AMPHENOL CORP 2.2 04/01/2020 (US032095AF85)
0.03%
AUST & NZ BANKING GRP NY 2.55 11/23/2021 (US05253JAQ40)
0.03%
BOEING CO 2.7 05/01/2022 (US097023CG82)
0.03%
AEGON FUNDING CO LLC 5.75 12/15/2020 (US007634AA64)
0.03%
O'REILLY AUTOMOTIVE INC 4.875 01/14/2021 (US67103HAA59)
0.03%
APPALACHIAN POWER CO 4.6 03/30/2021 (US037735CR68)
0.03%
KROGER CO 2.6 02/01/2021 (US501044DB41)
0.03%
MOODY'S CORPORATION 5.5 09/01/2020 (US615369AA32)
0.03%
ANHEUSER-BUSCH INBEV FIN 2.65 02/01/2021 (US035242AJ52)
0.03%
AIR LEASE CORP 3.375 06/01/2021 (US00912XAS36)
0.03%
BIO-RAD LABS 4.875 12/15/2020 (US090572AP34)
0.03%
BANK OF NOVA SCOTIA 2.15 07/14/2020 (US064159JX56)
0.03%
PPG INDUSTRIES INC 3.6 11/15/2020 (US693506BD88)
0.03%
AIRCASTLE LTD 7.625 04/15/2020 (US00928QAG64)
0.03%
KEY BANK NA 3.18 05/22/2022 (US49306SAA42)
0.03%
FORD MOTOR CREDIT CO LLC 3.219 01/09/2022 (US345397XA68)
0.03%
PUBLIC SERVICE COLORADO 3.2 11/15/2020 (US744448CD14)
0.03%
INTL LEASE FINANCE CORP 4.625 04/15/2021 (US459745GQ28)
0.03%
ARCELORMITTAL 5.125 06/01/2020 (US03938LAY02)
0.03%
ZOETIS INC 3.45 11/13/2020 (US98978VAJ26)
0.03%
PRAXAIR INC 2.45 02/15/2022 (US74005PBA12)
0.03%
OHIO POWER COMPANY 5.375 10/01/2021 (US677415CP45)
0.03%
EXXON MOBIL CORPORATION 2.397 03/06/2022 (US30231GAJ13)
0.03%
UNUM GROUP 3 05/15/2021 (US91529YAM84)
0.03%
ALLEGHANY CORP 5.625 09/15/2020 (US017175AB67)
0.03%
PINNACLE WEST CAPITAL 2.25 11/30/2020 (US723484AG61)
0.03%
RYDER SYSTEM INC 2.875 06/01/2022 (US78355HKM06)
0.03%
TRANSCANADA PIPELINES 9.875 01/01/2021 (US893526BY85)
0.03%
CMS ENERGY CORP 5.05 03/15/2022 (US125896BK56)
0.03%
WASTE MANAGEMENT INC 4.6 03/01/2021 (US941063AQ25)
0.03%
PRAXAIR INC 2.25 09/24/2020 (US74005PBP80)
0.03%
HP INC 4.375 09/15/2021 (US428236BQ57)
0.03%
DISCOVER BANK 7 04/15/2020 (US25466AAB70)
0.03%
CENOVUS ENERGY INC 5.7 10/15/2019 (US15135UAD19)
0.03%
FORD MOTOR CREDIT CO LLC 5.085 01/07/2021 (US345397ZK23)
0.03%
CELGENE CORP 3.95 10/15/2020 (US151020AE43)
0.03%
DIGITAL REALTY TRUST LP 3.95 07/01/2022 (US25389JAL08)
0.03%
HONEYWELL INTERNATIONAL 4.25 03/01/2021 (US438516BA30)
0.03%
WILLIS TOWERS WATSON PLC 5.75 03/15/2021 (US97063PAB04)
0.03%
UNION PACIFIC CORP 4 02/01/2021 (US907818DG07)
0.03%
TRINITY ACQUISITION PLC 3.5 09/15/2021 (US89641UAD37)
0.03%
CAPITAL ONE NA 2.95 07/23/2021 (US14042E3Y48)
0.03%
WISCONSIN PUBLIC SERVICE 3.35 11/21/2021 (US976843BL55)
0.03%
JABIL INC 5.625 12/15/2020 (US466313AF08)
0.03%
TEXTRON INC 7.25 10/01/2019 (US883203BQ37)
0.03%
AMGEN INC 3.625 05/15/2022 (US031162BN92)
0.02%
WILLIAMS COMPANIES INC 4.125 11/15/2020 (US96950FAG90)
0.02%
SOUTHERN NAT GAS/ISSUING 4.4 06/15/2021 (US84345PAB85)
0.02%
VERIZON COMMUNICATIONS 3.45 03/15/2021 (US92343VCC63)
0.02%
TYSON FOODS INC 4.5 06/15/2022 (US902494AT07)
0.02%
DUKE ENERGY FLORIDA LLC 3.1 08/15/2021 (US341099CP25)
0.02%
NEWELL BRANDS INC 4.7 08/15/2020 (US651229AK27)
0.02%
JOHN DEERE CAPITAL CORP 3.9 07/12/2021 (US24422ERE13)
0.02%
CSX CORP 4.25 06/01/2021 (US126408GV99)
0.02%
AON PLC 2.8 03/15/2021 (US00185AAJ34)
0.02%
MARRIOTT INTERNATIONAL 3.375 10/15/2020 (US571903AL78)
0.02%
UNILEVER CAPITAL CORP 1.375 07/28/2021 (US904764AT48)
0.02%
SIMON PROPERTY GROUP LP 2.625 06/15/2022 (US828807DB03)
0.02%
NEXTERA ENERGY CAPITAL 4.5 06/01/2021 (US65339KAA88)
0.02%
FORD MOTOR CREDIT CO LLC 5.75 02/01/2021 (US345397VR12)
0.02%
UNUM GROUP 5.625 09/15/2020 (US91529YAH99)
0.02%
CORPORATE OFFICE PROP LP 3.7 06/15/2021 (US22003BAJ52)
0.02%
HOME DEPOT INC 3.95 09/15/2020 (US437076AT91)
0.02%
KINDER MORGAN INC/DELAWA 6.5 09/15/2020 (US28336LBV09)
0.02%
MICROSOFT CORP 4 02/08/2021 (US594918AL81)
0.02%
CBS CORP 3.375 03/01/2022 (US124857AG87)
0.02%
DIAGEO CAPITAL PLC 4.828 07/15/2020 (US25243YAP43)
0.02%
ENTERGY CORP 5.125 09/15/2020 (US29364GAF00)
0.02%
ENTERPRISE PRODUCTS OPER 2.85 04/15/2021 (US29379VBK89)
0.02%
MCDONALD'S CORP 3.5 07/15/2020 (US58013MEJ99)
0.02%
HSBC USA INC 5 09/27/2020 (US40428HPB23)
0.02%
FAMILY DOLLAR STORES INC 5 02/01/2021 (US307000AA72)
0.02%
SOUTHERN CO GAS CAPITAL 3.5 09/15/2021 (US001192AJ21)
0.02%
AERCAP IRELAND CAP/GLOBA 4.25 07/01/2020 (US00772BAN10)
0.02%
VF CORP 3.5 09/01/2021 (US918204AV00)
0.02%
ALTERRA FINANCE LLC 6.25 09/30/2020 (US02153LAA26)
0.02%
MICROCHIP TECHNOLOGY INC 3.922 06/01/2021 (US595017AN45)
0.02%
TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021 (US89236TBJ34)
0.02%
MOODY'S CORPORATION 2.75 12/15/2021 (US615369AG02)
0.02%
AMERICAN HONDA FINANCE 1.95 07/20/2020 (US02665WBT71)
0.02%
PNC BANK NA 2.55 12/09/2021 (US69353REY09)
0.02%
ENRGY TRANS PT/REG FIN 5.75 09/01/2020 (US75886AAK43)
0.02%
JOHN DEERE CAPITAL CORP 2.65 01/06/2022 (US24422ETL38)
0.02%
JOHN DEERE CAPITAL CORP 2.75 03/15/2022 (US24422ERM39)
0.02%
KIMCO REALTY CORP 3.2 05/01/2021 (US49446RAL33)
0.02%
PERRIGO FINANCE UNLIMITE 3.5 12/15/2021 (US714295AB80)
0.02%
ONCOR ELECTRIC DELIVERY 4.1 06/01/2022 (US68233JAR59)
0.02%
QUEST DIAGNOSTICS INC 4.75 01/30/2020 (US74834LAP58)
0.02%
CRH AMERICA INC 5.75 01/15/2021 (US12626PAL76)
0.02%
PEPSICO INC 1.7 10/06/2021 (US713448DL91)
0.02%
DELTA AIR LINES INC 2.6 12/04/2020 (US247361ZL55)
0.02%
EQUIFAX INC 2.3 06/01/2021 (US294429AK16)
0.02%
TEXAS INSTRUMENTS INC 2.75 03/12/2021 (US882508AY08)
0.02%
CAMPBELL SOUP CO 4.25 04/15/2021 (US134429AW93)
0.02%
MOSAIC CO 3.75 11/15/2021 (US61945CAA18)
0.02%
UIL HOLDINGS CORP 4.625 10/01/2020 (US902748AA02)
0.02%
MARSH & MCLENNAN COS INC 4.8 07/15/2021 (US571748AR30)
0.02%
KROGER CO 2.95 11/01/2021 (US501044CZ28)
0.02%
CORNING INC 4.25 08/15/2020 (US219350AU97)
0.02%
HUNTINGTON NATIONAL BANK 2.875 08/20/2020 (US446438RQ81)
0.02%
MAGELLAN MIDSTREAM PARTN 4.25 02/01/2021 (US55907RAA68)
0.02%
RYDER SYSTEM INC 2.875 09/01/2020 (US78355HKA67)
0.02%
OFFICE PPTY INCOME TRST 4.15 02/01/2022 (US81618TAD28)
0.02%
LOWE'S COS INC 3.8 11/15/2021 (US548661CV74)
0.01%
PROGRESSIVE CORP 3.75 08/23/2021 (US743315AN32)
0.01%
BOEING CO 2.125 03/01/2022 (US097023BT13)
0.01%
QUEST DIAGNOSTICS INC 4.7 04/01/2021 (US74834LAS97)
0.01%
LINCOLN NATIONAL CORP 4.85 06/24/2021 (US534187BB41)
0.01%
VEREIT OPERATING PARTNER 4.125 06/01/2021 (US92340LAB53)
0.01%
MARRIOTT INTERNATIONAL 3.125 10/15/2021 (US571903AM51)
0.01%
LINCOLN NATIONAL CORP 4.2 03/15/2022 (US534187BC24)
0.01%
APPLE INC 2.7 05/13/2022 (US037833BF64)
0.01%
DEUTSCHE BANK AG 3.125 01/13/2021 (US25152R2X04)
0.01%
NORTHERN STATES PWR-MINN 2.2 08/15/2020 (US665772CM99)
0.01%
ARCHER DANIELS 4.479 03/01/2021 (US039483BB75)
0.01%
L3 TECHNOLOGIES INC 4.95 02/15/2021 (US502413BA45)
0.01%
PUBLIC SERVICE EL & GAS 2 08/15/2019 (US74456QBJ40)
0.01%
BANK OF AMERICA CORP 5.875 01/05/2021 (US06051GEE52)
0.01%
COVIDIEN INTL FINANCE SA 3.2 06/15/2022 (US22303QAN07)
0.01%
PHILIP MORRIS INTL INC 4.125 05/17/2021 (US718172AK54)
0.01%
FORD MOTOR CREDIT CO LLC 3.339 03/28/2022 (US345397YL15)
0.01%
NATIONAL RURAL UTIL COOP 2.3 11/01/2020 (US637432NF88)
0.01%
QUALCOMM INC 3 05/20/2022 (US747525AE30)
0.01%
AVALONBAY COMMUNITIES 3.95 01/15/2021 (US05348EAP43)
0.01%
AT&T INC 3 02/15/2022 (US00206RBD35)
0.01%
JOHNSON & JOHNSON 2.45 12/05/2021 (US478160BN30)
0.01%
BUNGE LTD FINANCE CORP 3.5 11/24/2020 (US120568AW02)
0.01%
21ST CENTURY FOX AMERICA 4.5 02/15/2021 (US90131HAQ83)
0.01%
ORACLE CORP 3.875 07/15/2020 (US68389XAK19)
0.01%
CARDINAL HEALTH INC 4.625 12/15/2020 (US14149YAT55)
0.01%
SHERWIN-WILLIAMS CO 4.2 01/15/2022 (US824348BB18)
0.01%
CNH INDUSTRIAL CAPITAL L 3.875 10/15/2021 (US12592BAG95)
0.01%
ENTERGY LOUISIANA LLC 3.95 10/01/2020 (US29365PAQ54)
0.01%
ANALOG DEVICES INC 2.5 12/05/2021 (US032654AL98)
0.01%
MANULIFE FINANCIAL CORP 4.9 09/17/2020 (US56501RAB24)
0.01%
HIGHWOODS REALTY LP 3.2 06/15/2021 (US431282AN25)
0.01%
PRUDENTIAL FINANCIAL INC 4.5 11/15/2020 (US74432QBP90)
0.01%
FISERV INC 4.75 06/15/2021 (US337738AL26)
0.01%
DUKE ENERGY PROGRESS INC 2.8 05/15/2022 (US144141DC90)
0.01%
DUKE ENERGY CAROLINAS 3.9 06/15/2021 (US26442CAK09)
0.01%
MASCO CORP 7.125 03/15/2020 (US574599BG02)
0.01%
IPALCO ENTERPRISES INC 3.45 07/15/2020 (US462613AK64)
0.01%
PACCAR FINANCIAL CORP 2.5 08/14/2020 (US69371RM788)
0.01%
ASSOC BANC-CORP 2.75 11/15/2019 (US045487AA39)
0.01%
DOVER CORP 4.3 03/01/2021 (US260003AJ71)
0.01%
WESTPAC BANKING CORP 2.5 06/28/2022 (US961214DQ36)
0.01%
UNILEVER CAPITAL CORP 2.1 07/30/2020 (US904764AR81)
0.01%
NATWEST MARKETS PLC 5.625 08/24/2020 (US78010XAE13)
0.01%
EVERGY INC 4.85 06/01/2021 (US391164AE09)
0.01%
NATIONAL RURAL UTIL COOP 3.05 02/15/2022 (US637432MQ52)
0.01%
PFIZER INC 5.2 08/12/2020 (US717081DR15)
0.01%
BOEING CO 8.75 08/15/2021 (US097023AD79)
0.01%
TC PIPELINES LP 4.65 06/15/2021 (US87233QAA67)
0.01%
HOST HOTELS & RESORTS LP 5.25 03/15/2022 (US44107TAS50)
0.01%
ENCANA CORP 3.9 11/15/2021 (US292505AJ36)
0.01%
BANK OF AMERICA CORP 5 05/13/2021 (US06051GEH83)
0.01%
WELLTOWER INC 4.95 01/15/2021 (US42217KAU07)
0.01%
VIRGINIA ELEC & POWER CO 2.95 01/15/2022 (US927804FK52)
0.01%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0%
PACCAR FINANCIAL CORP 2.85 03/01/2022 (US69371RP757)
0%
FIFTH THIRD BANCORP 3.5 03/15/2022 (US316773CL24)
0%
PROCTER & GAMBLE CO/THE 2.3 02/06/2022 (US742718DY23)
0%
CIGNA HOLDING CO 4.375 12/15/2020 (US125509BN86)
0%
AMERICAN EXPRESS CO 2.5 08/01/2022 (US025816BM04)
0%
AUTOZONE INC 4 11/15/2020 (US053332AL60)
0%
TWDC ENTERPRISES 18 CORP 2.55 02/15/2022 (US25468PCT12)
0%
CANADIAN IMPERIAL BANK 2.55 06/16/2022 (US136069TY74)
0%
KIMBERLY-CLARK CORP 1.85 03/01/2020 (US494368BP76)
0%
PACCAR FINANCIAL CORP 2.25 02/25/2021 (US69371RM945)
0%
GENERAL MOTORS FINL CO 3.45 04/10/2022 (US37045XAW65)
0%
BRANCH BANKING & TRUST 2.625 01/15/2022 (US07330NAQ88)
0%
NORTHROP GRUMMAN CORP 2.55 10/15/2022 (US666807BQ44)
0%
AMERICAN TOWER CORP 5.9 11/01/2021 (US029912BE17)
0%
AMPHENOL CORP 3.125 09/15/2021 (US032095AE11)
0%
US BANCORP 2.35 01/29/2021 (US91159HHL78)
0%
ILLINOIS TOOL WORKS INC 3.375 09/15/2021 (US452308AP45)
0%
CATERPILLAR FINL SERVICE 1.931 10/01/2021 (US14912L7D71)
0%
REGIONS FINANCIAL CORP 2.75 08/14/2022 (US7591EPAM25)
0%
TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022 (US89236TCQ67)
0%
IBM CORP 2.9 11/01/2021 (US459200HA23)
0%
DTE ELECTRIC CO 3.9 06/01/2021 (US250847EG14)
0%
UNITEDHEALTH GROUP INC 4.7 02/15/2021 (US91324PBP62)
0%
MYLAN NV 3.75 12/15/2020 (US62854AAL89)
0%
CLOROX COMPANY 3.8 11/15/2021 (US189054AS87)
0%
AT&T INC 3 06/30/2022 (US00206RCM25)
0%
WALMART INC 3.625 07/08/2020 (US931142CU56)
0%
ARIZONA PUBLIC SERVICE 2.2 01/15/2020 (US040555CR36)
0%
JOHN DEERE CAPITAL CORP 2.8 03/04/2021 (US24422ESL47)
0%
BEAM SUNTORY INC 3.25 05/15/2022 (US073730AE32)
0%
EMERSON ELECTRIC CO 4.25 11/15/2020 (US291011BC72)
0%
TIME WARNER CABLE LLC 4 09/01/2021 (US88732JBA51)
0%
RAYONIER INC 3.75 04/01/2022 (US754907AA12)
0%
AIR PRODUCTS & CHEMICALS 3 11/03/2021 (US009158AR75)
0%
UDR INC 3.7 10/01/2020 (US90265EAH36)
0%
DEUTSCHE BANK AG 2.95 08/20/2020 (US25152R2U64)
0%
BAXTER INTERNATIONAL INC 1.7 08/15/2021 (US071813BR97)
0%
OCCIDENTAL PETROLEUM COR 3.125 02/15/2022 (US674599CC78)
0%
BHP BILLITON FINANCE 3.25 11/21/2021 (US055451AL29)
0%
CANADIAN NATL RAILWAY 2.85 12/15/2021 (US136375BV35)
0%
LLOYDS BANKING GROUP PLC 3 01/11/2022 (US53944YAC75)
0%
ALABAMA POWER CO 2.45 03/30/2022 (US010392FQ67)
0%
BEMIS COMPANY INC 4.5 10/15/2021 (US081437AM72)
0%
COMMONWEALTH EDISON CO 4 08/01/2020 (US202795HV56)
0%
GENERAL DYNAMICS CORP 3.875 07/15/2021 (US369550AR93)
0%
GATX CORP 2.5 07/30/2019 (US361448AT03)
0%
AIRGAS INC 2.375 02/15/2020 (US009363AP78)
0%
INTL PAPER CO 7.5 08/15/2021 (US460146CE11)
0%
MOTOROLA SOLUTIONS INC 3.75 05/15/2022 (US620076BB42)
0%
REPUBLIC SERVICES INC 5.25 11/15/2021 (US760761AD86)
0%
DUKE ENERGY PROGRESS INC 3 09/15/2021 (US144141DA35)
0%
COOPERATIEVE RABOBANK UA 1.875 07/19/2021 (XS1451467127)
0%
AMERICAN TOWER CORP 2.25 01/15/2022 (US03027XAL47)
0%
JOHN DEERE CAPITAL CORP 3.15 10/15/2021 (US24422ERH44)
0%
JEFFERIES GROUP LLC 6.875 04/15/2021 (US472319AH57)
0%
COSTCO WHOLESALE CORP 2.25 02/15/2022 (US22160KAH86)
0%
UNITED TECHNOLOGIES CORP 2.3 05/04/2022 (US913017CQ03)
0%
NEWELL BRANDS INC 3.15 04/01/2021 (US651229AU09)
0%
HOST HOTELS & RESORTS LP 6 10/01/2021 (US44107TAQ94)
0%
XYLEM INC 4.875 10/01/2021 (US98419MAB63)
0%
COLGATE-PALMOLIVE CO 2.3 05/03/2022 (US19416QDZ00)
0%
COLGATE-PALMOLIVE CO 2.45 11/15/2021 (US19416QDY35)
0%
EXELON CORP 2.45 04/15/2021 (US30161NAT81)
0%
PSEG POWER LLC 3 06/15/2021 (US69362BBB71)
0%
STIFEL FINANCIAL CORP 3.5 12/01/2020 (US860630AE25)
0%
TWDC ENTERPRISES 18 CORP 2.45 03/04/2022 (US25468PDQ63)
0%
SYSCO CORPORATION 2.6 06/12/2022 (US871829AQ03)
0%
CENTERPOINT ENER HOUSTON 1.85 06/01/2021 (US15189XAP33)
0%
ALLEGHANY CORP 4.95 06/27/2022 (US017175AC41)
0%
PACIFICORP 2.95 02/01/2022 (US695114CP17)
0%
RYDER SYSTEM INC 3.45 11/15/2021 (US78355HKB41)
0%
DISCOVERY COMMUNICATIONS 3.5 06/15/2022 (US25470DBA63)
0%
3M COMPANY 2 08/07/2020 (US88579YAQ44)
0%
JOHNSON & JOHNSON 3.55 05/15/2021 (US478160AZ78)
0%
SHELL INTERNATIONAL FIN 1.375 09/12/2019 (US822582BU55)
0%
Cash_USD
0%

SPSB Technicals

Alpha

0.46

Beta

0.02

Leverage

Long

Standard Deviation

0.17

SPSB Dividends

Dividend Date

2019-07-01

Latest Dividend

0.073

Annual Dividend

0.84

Annual Dividend Rate

0.84

Annual Dividend Yield

2.75

SPSB Performance

YTD Return

1.99%

1 Year Return

1.86%

3 Year Return

-0.32%

5 Year Return

0%

10 Year Return

2.33%

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