SPSB

SPDR Portfolio Short Term Treasury ETF

Up$30.52
+$0.04
(+0.13%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

SPSB Trading Data

Open

$30.48

Low Price

$30.48

High Price

$30.52

Previous Last Price

$30.48

Bid Size

$0 X 0

Ask Size

$0 X 0

SPSB Portfolio Data

AUM

$5,043,908,000

Shares

165,700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.07

Net Asset Value

$30.44

Volume

Volume

1,614,300

Avg. Volume (YDT)

1,356,605

Dollar Volume

$48,373,977

Weekly Avg. Volume

1,602,220

Monthly Avg. Volume

1,370,770

Quarterly Avg. Volume

1,376,928

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)
0.74%
ORACLE CORP 1.9 09/15/2021 (US68389XBK00)
0.46%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.45%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021 (US38141GGQ10)
0.41%
BROADCOM CRP / CAYMN FI 3 01/15/2022 (US11134LAD10)
0.39%
BARCLAYS BANK PLC 2.65 01/11/2021 (US06739FJJ12)
0.39%
HSBC HOLDINGS PLC 3.4 03/08/2021 (US404280AV16)
0.35%
HSBC HOLDINGS PLC 2.65 01/05/2022 (US404280BF56)
0.35%
ABBVIE INC 2.5 05/14/2020 (US00287YAT64)
0.34%
WELLS FARGO & COMPANY 2.6 07/22/2020 (US94974BGM63)
0.34%

Total SPSB Holdings

Total Holdings: 1191

GE CAPITAL INTL FUNDING 2.342 11/15/2020 (US36164QMS48)
0.74%
ORACLE CORP 1.9 09/15/2021 (US68389XBK00)
0.46%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.45%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021 (US38141GGQ10)
0.41%
BROADCOM CRP / CAYMN FI 3 01/15/2022 (US11134LAD10)
0.39%
BARCLAYS BANK PLC 2.65 01/11/2021 (US06739FJJ12)
0.39%
HSBC HOLDINGS PLC 3.4 03/08/2021 (US404280AV16)
0.35%
HSBC HOLDINGS PLC 2.65 01/05/2022 (US404280BF56)
0.35%
ABBVIE INC 2.5 05/14/2020 (US00287YAT64)
0.34%
WELLS FARGO & COMPANY 2.6 07/22/2020 (US94974BGM63)
0.34%
JPMORGAN CHASE & CO 2.55 10/29/2020 (US46625HNX43)
0.33%
ALLERGAN FUNDING SCS 3 03/12/2020 (US00507UAP66)
0.32%
JP MORGAN CHASE BANK NA 3.086 04/26/2021 (US48125LRN46)
0.32%
CVS HEALTH CORP 3.35 03/09/2021 (US126650DC17)
0.32%
MICROSOFT CORP 2.375 02/12/2022 (US594918BA18)
0.32%
WELLS FARGO BANK NA 2.6 01/15/2021 (US94988J5N37)
0.31%
BANK OF AMERICA CORP 2.369 07/21/2021 (US06051GGP81)
0.31%
WELLS FARGO BANK NA 3.625 10/22/2021 (US94988J5T07)
0.3%
JPMORGAN CHASE & CO 2.295 08/15/2021 (US46623EKG34)
0.3%
MORGAN STANLEY 2.5 04/21/2021 (US61746BEA08)
0.3%
HP ENTERPRISE CO 3.6 10/15/2020 (US42824CAG42)
0.3%
MORGAN STANLEY 2.625 11/17/2021 (US61746BED47)
0.29%
EXXON MOBIL CORPORATION 2.222 03/01/2021 (US30231GAV41)
0.29%
AMERICAN EXPRESS CO 2.2 10/30/2020 (US025816BP35)
0.29%
FORD MOTOR CREDIT CO LLC 3.2 01/15/2021 (US345397XQ11)
0.29%
MYLAN NV 3.15 06/15/2021 (US62854AAM62)
0.29%
CVS HEALTH CORP 2.8 07/20/2020 (US126650CJ78)
0.28%
ABBOTT LABORATORIES 2.9 11/30/2021 (US002824BD12)
0.28%
CITIGROUP INC 2.9 12/08/2021 (US172967LC35)
0.28%
BANK OF AMERICA CORP 3.124 01/20/2023 (US06051GGE35)
0.28%
SANOFI 4 03/29/2021 (US80105NAG07)
0.28%
BNP PARIBAS 5 01/15/2021 (US05567LT315)
0.28%
MICROSOFT CORP 1.55 08/08/2021 (US594918BP86)
0.28%
VISA INC 2.2 12/14/2020 (US92826CAB81)
0.28%
TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021 (US89236TEU51)
0.28%
JPMORGAN CHASE & CO 4.25 10/15/2020 (US46625HHU77)
0.28%
SHIRE ACQ INV IRELAND DA 2.4 09/23/2021 (US82481LAB53)
0.28%
BAT CAPITAL CORP 2.297 08/14/2020 (US05526DAR61)
0.28%
COMCAST CORP 3.45 10/01/2021 (US20030NCQ25)
0.27%
BANK OF AMERICA CORP 3.499 05/17/2022 (US06051GHH56)
0.27%
HSBC HOLDINGS PLC 2.95 05/25/2021 (US404280AY54)
0.27%
JPMORGAN CHASE & CO 3.514 06/18/2022 (US46647PAS56)
0.27%
WELLS FARGO BANK NA 3.325 07/23/2021 (US94988J5P84)
0.27%
GILEAD SCIENCES INC 2.55 09/01/2020 (US375558BB81)
0.26%
BP CAP MARKETS AMERICA 4.5 10/01/2020 (US10373QAF72)
0.26%
DOW CHEMICAL CO/THE 4.125 11/15/2021 (US260543CF88)
0.26%
AT&T INC 2.45 06/30/2020 (US00206RCL42)
0.26%
DEUTSCHE BANK NY 4.25 10/14/2021 (US251526BX61)
0.25%
APPLE INC 2.85 05/06/2021 (US037833AR12)
0.25%
HSBC HOLDINGS PLC 5.1 04/05/2021 (US404280AK50)
0.25%
BANK OF AMERICA CORP 2.625 04/19/2021 (US06051GFW42)
0.25%
WALMART INC 3.125 06/23/2021 (US931142EJ83)
0.25%
GOLDMAN SACHS GROUP INC 5.375 03/15/2020 (US38141EA588)
0.25%
CITIGROUP INC 2.65 10/26/2020 (US172967KB60)
0.25%
CHEVRON CORP 2.1 05/16/2021 (US166764BG48)
0.25%
MORGAN STANLEY 5.5 07/28/2021 (US61747WAL37)
0.25%
APPLE INC 2.25 02/23/2021 (US037833BS85)
0.24%
CISCO SYSTEMS INC 2.2 02/28/2021 (US17275RBD35)
0.24%
MICROSOFT CORP 2 11/03/2020 (US594918BG87)
0.24%
CISCO SYSTEMS INC 1.85 09/20/2021 (US17275RBJ05)
0.24%
MORGAN STANLEY 2.8 06/16/2020 (US61761JB325)
0.24%
GENERAL DYNAMICS CORP 2.875 05/11/2020 (US369550BA59)
0.24%
CITIBANK NA 2.85 02/12/2021 (US17325FAL22)
0.23%
TELEFONICA EMISIONES SAU 5.462 02/16/2021 (US87938WAP86)
0.23%
JPMORGAN CHASE & CO 4.35 08/15/2021 (US46625HJC51)
0.23%
CITIGROUP INC 4.5 01/14/2022 (US172967FT34)
0.23%
MORGAN STANLEY 5.5 07/24/2020 (US6174467P85)
0.23%
COMCAST CORP 3.3 10/01/2020 (US20030NCP42)
0.23%
WELLS FARGO & COMPANY 2.5 03/04/2021 (US949746RS22)
0.23%
COOPERAT RABOBANK UA/NY 2.5 01/19/2021 (US21688AAF93)
0.23%
GOLDMAN SACHS GROUP INC 2.6 12/27/2020 (US38141GWG53)
0.22%
GOLDMAN SACHS GROUP INC 2.35 11/15/2021 (US38145GAG55)
0.22%
JPMORGAN CHASE & CO 4.4 07/22/2020 (US46625HHS22)
0.22%
DELL INT LLC / EMC CORP 4.42 06/15/2021 (US25272KAD54)
0.22%
BANK OF AMERICA CORP 2.328 10/01/2021 (US06051GGS21)
0.22%
JPMORGAN CHASE & CO 2.55 03/01/2021 (US46625HQJ22)
0.22%
ZIMMER BIOMET HOLDINGS 2.7 04/01/2020 (US98956PAK84)
0.22%
GENERAL MOTORS FINL CO 3.2 07/06/2021 (US37045XBM74)
0.21%
BARCLAYS PLC 4.61 02/15/2023 (US06738EBE41)
0.21%
CITIGROUP INC 2.7 03/30/2021 (US172967KK69)
0.21%
APPLE INC 1.8 05/11/2020 (US037833CS76)
0.21%
CITIBANK NA 3.165 02/19/2022 (US17325FAV04)
0.21%
SHELL INTERNATIONAL FIN 2.125 05/11/2020 (US822582BG61)
0.21%
CITIGROUP INC 2.75 04/25/2022 (US172967LG49)
0.21%
FORD MOTOR CREDIT CO LLC 3.336 03/18/2021 (US345397XW88)
0.21%
BANK OF AMERICA CORP 2.625 10/19/2020 (US06051GFT13)
0.21%
BANK OF MONTREAL 1.9 08/27/2021 (US06367TJX90)
0.21%
GOLDMAN SACHS GROUP INC 2.75 09/15/2020 (US38141GVP61)
0.21%
SHERWIN-WILLIAMS CO 2.25 05/15/2020 (US824348AT35)
0.21%
HOME DEPOT INC 2 04/01/2021 (US437076BL56)
0.21%
ROYAL BANK OF CANADA 3.2 04/30/2021 (US78013XKG24)
0.21%
MORGAN STANLEY 5.75 01/25/2021 (US61747WAF68)
0.2%
AT&T INC 3.2 03/01/2022 (US00206RDN98)
0.2%
UNION PACIFIC CORP 3.2 06/08/2021 (US907818ET19)
0.2%
BANK OF NY MELLON CORP 2.05 05/03/2021 (US06406FAB94)
0.2%
AMERICAN EXPRESS CO 3.375 05/17/2021 (US025816BU20)
0.2%
WELLS FARGO & COMPANY 4.6 04/01/2021 (US94974BEV80)
0.2%
INTEL CORP 2.45 07/29/2020 (US458140AQ35)
0.2%
GOLDMAN SACHS GROUP INC 5.75 01/24/2022 (US38141GGS75)
0.2%
TAKEDA PHARMACEUTICAL 4 11/26/2021 (US874060AN65)
0.19%
PNC BANK NA 2.45 11/05/2020 (US69353REU86)
0.19%
INTEL CORP 3.3 10/01/2021 (US458140AJ91)
0.19%
NVIDIA CORP 2.2 09/16/2021 (US67066GAD60)
0.19%
TIME WARNER CABLE LLC 4.125 02/15/2021 (US88732JAX63)
0.19%
DELL INT LLC / EMC CORP 5.45 06/15/2023 (US25272KAG85)
0.19%
GENERAL MOTORS FINL CO 4.2 11/06/2021 (US37045XCP96)
0.19%
COOPERAT RABOBANK UA/NY 2.75 01/10/2022 (US21688AAJ16)
0.19%
KEURIG DR PEPPER INC 3.551 05/25/2021 (US565122AA60)
0.19%
NBCUNIVERSAL MEDIA LLC 5.15 04/30/2020 (US63946BAD29)
0.18%
WESTPAC BANKING CORP 2.65 01/25/2021 (US961214DU48)
0.18%
US BANK NA CINCINNATI 3.45 11/16/2021 (US90331HNX79)
0.18%
ROYAL BANK OF CANADA 2.15 10/26/2020 (US78013GKN42)
0.18%
TOTAL CAPITAL SA 4.45 06/24/2020 (US89152UAD46)
0.18%
CVS HEALTH CORP 3.125 03/09/2020 (US126650DA50)
0.18%
MITSUBISHI UFJ FIN GRP 3.218 03/07/2022 (US606822BG84)
0.18%
AMGEN INC 3.875 11/15/2021 (US031162BM10)
0.18%
GOLDMAN SACHS GROUP INC 2.625 04/25/2021 (US38141GVU56)
0.18%
AMAZON.COM INC 1.9 08/21/2020 (US023135AT31)
0.18%
CITIBANK NA 2.1 06/12/2020 (US17325FAE88)
0.18%
APPLE INC 2.15 02/09/2022 (US037833AY62)
0.18%
WALMART INC 2.85 06/23/2020 (US931142EG45)
0.18%
CELGENE CORP 2.875 08/15/2020 (US151020AQ72)
0.18%
NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021 (US63946BAE02)
0.18%
ENTERPRISE PRODUCTS OPER 3.5 02/01/2022 (US29379VBS16)
0.18%
JPMORGAN CHASE & CO 4.5 01/24/2022 (US46625HJD35)
0.17%
COOPERATIEVE RABOBANK UA 4.5 01/11/2021 (US21685WBT36)
0.17%
IBM CREDIT LLC 2.65 02/05/2021 (US44932HAG83)
0.17%
AMERICAN INTL GROUP 3.3 03/01/2021 (US026874DG98)
0.17%
QUALCOMM INC 2.25 05/20/2020 (US747525AD56)
0.17%
BB&T CORPORATION 2.05 05/10/2021 (US05531FAV58)
0.17%
BANK OF AMERICA CORP 2.738 01/23/2022 (US06051GGY98)
0.17%
UNITEDHEALTH GROUP INC 3.15 06/15/2021 (US91324PDH29)
0.17%
GOLDMAN SACHS GROUP INC 2.6 04/23/2020 (US38148LAA44)
0.17%
SANTANDER UK GROUP HLDGS 2.875 08/05/2021 (US80281LAE56)
0.17%
JPMORGAN CHASE & CO 4.625 05/10/2021 (US46625HHZ64)
0.17%
HONEYWELL INTERNATIONAL 1.85 11/01/2021 (US438516BM77)
0.17%
JPMORGAN CHASE & CO 2.75 06/23/2020 (US46625HLW87)
0.16%
EBAY INC 2.15 06/05/2020 (US278642AR47)
0.16%
GOLDMAN SACHS GROUP INC 2.876 10/31/2022 (US38148YAC21)
0.16%
GENERAL DYNAMICS CORP 3 05/11/2021 (US369550BE71)
0.16%
TORONTO DOMINION BANK 2.55 01/25/2021 (US89114QBX51)
0.16%
PEPSICO INC 1.85 04/30/2020 (US713448CS53)
0.16%
SKANDINAVISKA ENSKILDA 1.875 09/13/2021 (US830505AT07)
0.16%
CIGNA CORP 3.2 09/17/2020 (US40573LAC00)
0.16%
AMERICA MOVIL SAB DE CV 5 03/30/2020 (US02364WAV72)
0.16%
UNITEDHEALTH GROUP INC 2.7 07/15/2020 (US91324PCM23)
0.16%
FORD MOTOR CREDIT CO LLC 3.813 10/12/2021 (US345397ZH93)
0.16%
GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022 (US377373AJ42)
0.16%
CATERPILLAR FINL SERVICE 2.95 02/26/2022 (US14913Q2T59)
0.16%
INTERPUBLIC GROUP COS 3.75 10/01/2021 (US460690BN94)
0.16%
BB&T CORPORATION 2.15 02/01/2021 (US05531FAZ62)
0.16%
MIZUHO FINANCIAL GROUP 2.953 02/28/2022 (US60687YAH27)
0.16%
GENERAL ELECTRIC CO 4.65 10/17/2021 (US36962G5J92)
0.16%
COOPERAT RABOBANK UA/NY 3.125 04/26/2021 (US21688AAN28)
0.16%
WELLS FARGO & COMPANY 2.1 07/26/2021 (US949746SA05)
0.16%
TORONTO DOMINION BANK 2.125 04/07/2021 (US89114QBG29)
0.15%
JPMORGAN CHASE & CO 3.207 04/01/2023 (US46647PBB13)
0.15%
ORANGE SA 4.125 09/14/2021 (US35177PAW77)
0.15%
GENERAL MOTORS FINL CO 3.2 07/13/2020 (US37045XAY22)
0.15%
TOTAL CAPITAL INTL SA 2.875 02/17/2022 (US89153VAB53)
0.15%
ABBVIE INC 2.3 05/14/2021 (US00287YAU38)
0.15%
SUMITOMO MITSUI FINANCIA 2.058 07/14/2021 (US86562MAE03)
0.15%
WELLS FARGO & COMPANY 2.55 12/07/2020 (US94974BGR50)
0.15%
DEUTSCHE BANK NY 3.15 01/22/2021 (US251526BP38)
0.15%
AMERICAN HONDA FINANCE 3.375 12/10/2021 (US02665WCP41)
0.15%
PFIZER INC 2.8 03/11/2022 (US717081ER06)
0.15%
WALMART INC 1.9 12/15/2020 (US931142EA74)
0.15%
WESTPAC BANKING CORP 2.1 05/13/2021 (US961214CV30)
0.15%
TORONTO DOMINION BANK 3.25 06/11/2021 (US89114QBZ00)
0.15%
VERIZON COMMUNICATIONS 3.45 03/15/2021 (US92343VCC63)
0.15%
CRED SUIS GP FUN LTD 3.125 12/10/2020 (US225433AK71)
0.15%
ANALOG DEVICES INC 2.95 01/12/2021 (US032654AR68)
0.15%
UNITED PARCEL SERVICE 3.125 01/15/2021 (US911312AM88)
0.15%
ENERGY TRANSFER OPERATNG 4.15 10/01/2020 (US29273RAX70)
0.15%
BPCE SA 2.75 12/02/2021 (US05578DAW20)
0.15%
JPMORGAN CHASE & CO 2.4 06/07/2021 (US46625HRT94)
0.15%
CAPITAL ONE FINANCIAL CO 2.5 05/12/2020 (US14040HBP91)
0.15%
MITSUBISHI UFJ FIN GRP 2.19 09/13/2021 (US606822AG93)
0.15%
CITIBANK NA 2.125 10/20/2020 (US17325FAJ75)
0.15%
BANK OF AMERICA CORP 2.151 11/09/2020 (US06051GGB95)
0.15%
MERCK & CO INC 2.35 02/10/2022 (US58933YAQ89)
0.15%
GOLDMAN SACHS GROUP INC 6 06/15/2020 (US38141EA661)
0.15%
LOCKHEED MARTIN CORP 2.5 11/23/2020 (US539830BF54)
0.15%
TORONTO DOMINION BANK 3.15 09/17/2020 (US89114QC716)
0.15%
BANK OF AMERICA CORP 2.25 04/21/2020 (US06051GFN43)
0.15%
AMERICAN EXPRESS CREDIT 2.375 05/26/2020 (US0258M0DT32)
0.15%
CAMPBELL SOUP CO 3.3 03/15/2021 (US134429BD04)
0.15%
BANK OF NY MELLON CORP 2.6 02/07/2022 (US06406RAA59)
0.15%
GENERAL MOTORS FINL CO 4.2 03/01/2021 (US37045XBF24)
0.15%
ALTRIA GROUP INC 4.75 05/05/2021 (US02209SAL79)
0.14%
GENERAL MOTORS FINL CO 2.45 11/06/2020 (US37045XCB01)
0.14%
ENTERPRISE PRODUCTS OPER 2.8 02/15/2021 (US29379VBP76)
0.14%
GEORGIA POWER COMPANY 2 09/08/2020 (US373334KJ96)
0.14%
CISCO SYSTEMS INC 2.45 06/15/2020 (US17275RAX08)
0.14%
AT&T INC 2.8 02/17/2021 (US00206RCR12)
0.14%
SVENSKA HANDELSBANKEN AB 1.875 09/07/2021 (US86960BAQ59)
0.14%
CRED SUIS GP FUN LTD 2.75 03/26/2020 (US225433AD39)
0.14%
US BANK NA CINCINNATI 3.104 05/21/2021 (US90331HNS84)
0.14%
DEUTSCHE BANK NY 5 02/14/2022 (US251526CA59)
0.14%
AUST & NZ BANKING GROUP 3.3 05/17/2021 (US05253JAV35)
0.14%
SHELL INTERNATIONAL FIN 4.375 03/25/2020 (US822582AM49)
0.14%
BARCLAYS PLC 3.25 01/12/2021 (US06738EAL92)
0.14%
PNC BANK NA 2 05/19/2020 (US69353RFC79)
0.14%
COCA-COLA CO/THE 1.875 10/27/2020 (US191216BT60)
0.14%
STARBUCKS CORP 2.1 02/04/2021 (US855244AJ85)
0.14%
EXPRESS SCRIPTS HOLDING 3.9 02/15/2022 (US30219GAF54)
0.14%
CITIGROUP INC 2.35 08/02/2021 (US172967KV25)
0.14%
GENERAL ELECTRIC CO 5.3 02/11/2021 (US369622SM84)
0.14%
E.I. DU PONT DE NEMOURS 2.2 05/01/2020 (US263534CL10)
0.14%
DOWDUPONT INC 3.766 11/15/2020 (US26078JAA88)
0.14%
BIOGEN IDEC INC 2.9 09/15/2020 (US09062XAC74)
0.14%
BANK OF NOVA SCOTIA 2.35 10/21/2020 (US064159GW01)
0.13%
CRED SUIS GP FUN LTD 3.45 04/16/2021 (US225433AM38)
0.13%
SUMITOMO MITSUI FINANCIA 2.442 10/19/2021 (US86562MAH34)
0.13%
CITIBANK NA 3.05 05/01/2020 (US17325FAN87)
0.13%
SVENSKA HANDELSBANKEN AB 3.35 05/24/2021 (US86960BAT98)
0.13%
BANK OF NOVA SCOTIA 2.45 03/22/2021 (US064159HM10)
0.13%
VERIZON COMMUNICATIONS 4.6 04/01/2021 (US92343VAX29)
0.13%
AMERICAN EXPRESS CREDIT 2.2 03/03/2020 (US0258M0EE53)
0.13%
SUMITOMO MITSUI FINANCIA 2.934 03/09/2021 (US86562MAB63)
0.13%
EOG RESOURCES INC 4.1 02/01/2021 (US26875PAG63)
0.13%
DEUTSCHE BANK NY 4.25 02/04/2021 (US25160PAC14)
0.13%
DEUTSCHE BANK NY 3.375 05/12/2021 (US251526BW88)
0.13%
FIFTH THIRD BANK 2.875 10/01/2021 (US31677QBC24)
0.13%
UNITED TECHNOLOGIES CORP 3.35 08/16/2021 (US913017DA42)
0.13%
CREDIT SUISSE NEW YORK 4.375 08/05/2020 (US22546QAF46)
0.13%
GENERAL MILLS INC 3.2 04/16/2021 (US370334CD49)
0.13%
APPLE INC 2 05/06/2020 (US037833BD17)
0.13%
NATIONAL AUSTRALIA BK/NY 2.125 05/22/2020 (US63254AAV08)
0.13%
IBM CREDIT LLC 3.6 11/30/2021 (US44932HAM51)
0.13%
CITIBANK NA 3.4 07/23/2021 (US17325FAQ19)
0.13%
TORONTO DOMINION BANK 2.5 12/14/2020 (US89114QBC15)
0.13%
CONAGRA BRANDS INC 3.8 10/22/2021 (US205887BZ43)
0.13%
PNC BANK NA 2.5 01/22/2021 (US69353RFH66)
0.13%
FORD MOTOR CREDIT CO LLC 5.596 01/07/2022 (US345397ZM88)
0.13%
TRANSCANADA PIPELINES 3.8 10/01/2020 (US893526DK63)
0.13%
DEUTSCHE BANK NY 2.7 07/13/2020 (US251525AT85)
0.13%
FIFTH THIRD BANK 2.25 06/14/2021 (US31677QBG38)
0.13%
GENERAL MOTORS FINL CO 3.45 01/14/2022 (US37045XBS45)
0.13%
CAPITAL ONE FINANCIAL CO 3.05 03/09/2022 (US14040HBL87)
0.12%
MITSUBISHI UFJ FIN GRP 2.95 03/01/2021 (US606822AA24)
0.12%
WILLIAMS COMPANIES INC 5.25 03/15/2020 (US96950FAD69)
0.12%
BANK OF NOVA SCOTIA 3.125 04/20/2021 (US064159LG95)
0.12%
ASTRAZENECA PLC 2.375 11/16/2020 (US046353AK44)
0.12%
WESTPAC BANKING CORP 2.6 11/23/2020 (US961214CS01)
0.12%
COMCAST CORP 5.15 03/01/2020 (US20030NBA81)
0.12%
BANK OF MONTREAL 2.9 03/26/2022 (US06367WJM64)
0.12%
BANCOLOMBIA SA 5.95 06/03/2021 (US05968LAG77)
0.12%
BANK OF NOVA SCOTIA 2.15 07/14/2020 (US064159JX56)
0.12%
BANK OF NY MELLON CORP 3.55 09/23/2021 (US06406HBY45)
0.12%
LYONDELLBASELL IND NV 6 11/15/2021 (US552081AD31)
0.12%
TWDC ENTERPRISES 18 CORP 3.75 06/01/2021 (US25468PCL85)
0.12%
TARGET CORP 2.9 01/15/2022 (US87612EAZ97)
0.12%
AT&T INC 3.875 08/15/2021 (US00206RAZ55)
0.12%
AMERICAN TOWER CORP 2.8 06/01/2020 (US03027XAF78)
0.12%
HOME DEPOT INC 1.8 06/05/2020 (US437076BQ44)
0.12%
COCA-COLA CO/THE 3.3 09/01/2021 (US191216AV26)
0.12%
BERKSHIRE HATHAWAY FIN 4.25 01/15/2021 (US084664BQ34)
0.12%
US BANK NA CINCINNATI 3 02/04/2021 (US90331HPA58)
0.12%
AMGEN INC 4.1 06/15/2021 (US031162BG42)
0.12%
ARCHER DANIELS 3.375 03/15/2022 (US039483BP61)
0.12%
SANTANDER HOLDINGS USA 4.45 12/03/2021 (US80282KAU07)
0.12%
CHEVRON CORP 1.961 03/03/2020 (US166764AR12)
0.12%
ORACLE CORP 3.875 07/15/2020 (US68389XAK19)
0.12%
DELTA AIR LINES INC 2.875 03/13/2020 (US247361ZK72)
0.12%
GOLDMAN SACHS GROUP INC 3 04/26/2022 (US38141GWC40)
0.12%
MCDONALD'S CORP 2.625 01/15/2022 (US58013MEM29)
0.12%
AUST & NZ BANKING GRP NY 2.3 06/01/2021 (US05253JAM36)
0.12%
OCCIDENTAL PETROLEUM COR 4.1 02/01/2021 (US674599BY08)
0.12%
TORONTO DOMINION BANK 1.8 07/13/2021 (US89114QBL14)
0.11%
COCA-COLA CO/THE 2.45 11/01/2020 (US191216BG40)
0.11%
CROWN CASTLE INTL CORP 3.4 02/15/2021 (US22822VAA98)
0.11%
FORD MOTOR CREDIT CO LLC 3.47 04/05/2021 (US345397YZ01)
0.11%
CATERPILLAR FINL SERVICE 1.85 09/04/2020 (US14913Q2A68)
0.11%
JD.COM INC 3.125 04/29/2021 (US47215PAB22)
0.11%
MUFG UNION BANK NA 3.15 04/01/2022 (US90520EAH45)
0.11%
UNITED TECHNOLOGIES CORP 1.9 05/04/2020 (US913017CM98)
0.11%
KRAFT HEINZ FOODS CO 2.8 07/02/2020 (US50077LAH96)
0.11%
LAB CORP OF AMER HLDGS 2.625 02/01/2020 (US50540RAR30)
0.11%
NATIONAL AUSTRALIA BK/NY 2.625 01/14/2021 (US63254AAN81)
0.11%
CIGNA CORP 3.4 09/17/2021 (US40573LAG14)
0.11%
DELTA AIR LINES INC 3.4 04/19/2021 (US247361ZM39)
0.11%
AMERICAN EXPRESS CO 3.7 11/05/2021 (US025816BY42)
0.11%
NATIONAL AUSTRALIA BK/NY 3.7 11/04/2021 (US63254ABB35)
0.11%
APPLE INC 1.55 08/04/2021 (US037833CC25)
0.11%
JOHN DEERE CAPITAL CORP 2.375 07/14/2020 (US24422ESY67)
0.11%
MIZUHO FINANCIAL GROUP 2.273 09/13/2021 (US60687YAE95)
0.11%
BECTON DICKINSON AND CO 2.404 06/05/2020 (US075887BR99)
0.11%
BANCO BILBAO VIZCAYA ARG 3 10/20/2020 (US05946KAD37)
0.11%
AT&T INC 5 03/01/2021 (US00206RDA77)
0.11%
FISERV INC 2.7 06/01/2020 (US337738AN81)
0.11%
PFIZER INC 3 09/15/2021 (US717081EM19)
0.11%
DISCOVERY COMMUNICATIONS 5.05 06/01/2020 (US25470DAC39)
0.11%
SOUTHERN CAL EDISON 2.9 03/01/2021 (US842400GH06)
0.11%
WELLS FARGO & COMPANY 3 01/22/2021 (US94974BFR69)
0.11%
WESTPAC BANKING CORP 2.15 03/06/2020 (US961214DJ92)
0.11%
IBM CREDIT LLC 1.8 01/20/2021 (US44932HAB96)
0.11%
BANK OF NOVA SCOTIA 2.5 01/08/2021 (US064159KT26)
0.11%
ABBVIE INC 3.375 11/14/2021 (US00287YBE86)
0.11%
ARCELORMITTAL 5.25 08/05/2020 (US03938LAQ77)
0.11%
CHARTER COMM OPT LLC/CAP 3.579 07/23/2020 (US161175AX26)
0.11%
SVENSKA HANDELSBANKEN AB 2.4 10/01/2020 (US86960BAJ17)
0.11%
KEYCORP 5.1 03/24/2021 (US49326EED13)
0.11%
SHELL INTERNATIONAL FIN 1.75 09/12/2021 (US822582BW12)
0.11%
XCEL ENERGY INC 4.7 05/15/2020 (US98389BAM28)
0.11%
3M COMPANY 2.75 03/01/2022 (US88579YBF79)
0.11%
CVS HEALTH CORP 3.5 07/20/2022 (US126650CK42)
0.11%
BANK OF MONTREAL 3.1 04/13/2021 (US06367T4W71)
0.11%
EXELON GENERATION CO LLC 4 10/01/2020 (US30161MAH60)
0.11%
TOYOTA MOTOR CREDIT CORP 4.5 06/17/2020 (US89233P4C77)
0.11%
HSBC USA INC 2.75 08/07/2020 (US40428HPV86)
0.11%
UNITED PARCEL SERVICE 2.05 04/01/2021 (US911312BP01)
0.11%
COCA-COLA CO/THE 1.55 09/01/2021 (US191216BY55)
0.11%
JPMORGAN CHASE & CO 4.95 03/25/2020 (US46625HHQ65)
0.1%
AT&T INC 5.2 03/15/2020 (US00206RCY62)
0.1%
CATERPILLAR FINL SERVICE 2.95 05/15/2020 (US14913Q2J77)
0.1%
AMERICAN TOWER CORP 3.3 02/15/2021 (US03027XAH35)
0.1%
FIFTH THIRD BANCORP 2.875 07/27/2020 (US316773CT59)
0.1%
NOBLE ENERGY INC 4.15 12/15/2021 (US655044AF28)
0.1%
WALGREENS BOOTS ALLIANCE 3.3 11/18/2021 (US931427AF53)
0.1%
FORD MOTOR CREDIT CO LLC 3.157 08/04/2020 (US345397XK41)
0.1%
BB&T CORPORATION 3.2 09/03/2021 (US05531FBD42)
0.1%
NATIONAL AUSTRALIA BK/NY 2.625 07/23/2020 (US63254AAL26)
0.1%
SVENSKA HANDELSBANKEN AB 2.45 03/30/2021 (US86960BAL62)
0.1%
BNP PARIBAS 2.375 05/21/2020 (US05579TED46)
0.1%
SUNTRUST BANKS INC 2.7 01/27/2022 (US867914BM42)
0.1%
SHELL INTERNATIONAL FIN 1.875 05/10/2021 (US822582BS00)
0.1%
SUMITOMO MITSUI BANKING 2.45 10/20/2020 (US865622BY94)
0.1%
TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021 (US89236TFQ31)
0.1%
BERKSHIRE HATHAWAY INC 2.2 03/15/2021 (US084670BQ02)
0.1%
WASTE MANAGEMENT INC 4.75 06/30/2020 (US94106LAW90)
0.1%
PNC BANK NA 2.6 07/21/2020 (US69353RES31)
0.1%
DPL INC 7.25 10/15/2021 (US256882AD30)
0.1%
GILEAD SCIENCES INC 4.4 12/01/2021 (US375558AU71)
0.1%
PFIZER INC 1.95 06/03/2021 (US717081DX82)
0.1%
UNITED TECHNOLOGIES CORP 4.5 04/15/2020 (US913017BR94)
0.1%
UBS AG STAMFORD CT 2.35 03/26/2020 (US90261XHK19)
0.1%
PROCTER & GAMBLE CO/THE 1.85 02/02/2021 (US742718EN58)
0.1%
SVENSKA HANDELSBANKEN AB 1.95 09/08/2020 (US86960BAR33)
0.1%
DISCOVER BANK 3.1 06/04/2020 (US25466AAG67)
0.1%
BB&T CORPORATION 3.05 06/20/2022 (US05531FBG72)
0.1%
ZIONS BANCORP NA 3.35 03/04/2022 (US98971DAA81)
0.1%
TOTAL CAPITAL INTL SA 2.75 06/19/2021 (US89153VAP40)
0.1%
MOLSON COORS BREWING CO 2.1 07/15/2021 (US60871RAF73)
0.1%
ANTHEM INC 4.35 08/15/2020 (US94973VAS60)
0.1%
CAPITAL ONE FINANCIAL CO 3.45 04/30/2021 (US14040HBY09)
0.1%
HSBC USA INC 2.35 03/05/2020 (US40428HPR74)
0.1%
SHELL INTERNATIONAL FIN 2.25 11/10/2020 (US822582BP60)
0.1%
MITSUBISHI UFJ FIN GRP 3.535 07/26/2021 (US606822AW44)
0.1%
MCDONALD'S CORP 2.2 05/26/2020 (US58013MET71)
0.1%
BANK OF MONTREAL 2.1 06/15/2020 (US06367TYL87)
0.1%
WARNER MEDIA LLC 4.7 01/15/2021 (US887317AG00)
0.1%
WESTPAC BANKING CORP 2.75 01/11/2023 (US961214DS91)
0.1%
ACTIVISION BLIZZARD 2.3 09/15/2021 (US00507VAH24)
0.1%
GEORGIA POWER COMPANY 2.4 04/01/2021 (US373334KF74)
0.1%
ALIBABA GROUP HOLDING 3.125 11/28/2021 (US01609WAP77)
0.1%
AMERICAN HONDA FINANCE 3 06/16/2020 (US02665WCH25)
0.1%
GOLDMAN SACHS GROUP INC 2.908 06/05/2023 (US38141GWJ92)
0.1%
GENERAL MOTORS FINL CO 3.7 11/24/2020 (US37045XBD75)
0.1%
CAPITAL ONE NA 2.25 09/13/2021 (US14042RBT77)
0.1%
TOYOTA MOTOR CORP 3.183 07/20/2021 (US892331AB56)
0.1%
SANTANDER UK GROUP HLDGS 2.875 10/16/2020 (US80281LAC90)
0.1%
LLOYDS BANKING GROUP PLC 2.907 11/07/2023 (US539439AP41)
0.1%
AMERICAN HONDA FINANCE 2.45 09/24/2020 (US02665WAZ41)
0.1%
GOLDMAN SACHS GROUP INC 2.875 02/25/2021 (US38143U8F16)
0.1%
LLOYDS BANK PLC 3.3 05/07/2021 (US53944VAP40)
0.1%
US BANCORP 4.125 05/24/2021 (US91159HHA14)
0.1%
EXXON MOBIL CORPORATION 1.912 03/06/2020 (US30231GAG73)
0.1%
AMGEN INC 2.2 05/11/2020 (US031162CM01)
0.09%
UBS AG STAMFORD CT 4.875 08/04/2020 (US90261XGD84)
0.09%
AERCAP IRELAND CAP/GLOBA 4.625 10/30/2020 (US00772BAQ41)
0.09%
ROYAL BANK OF CANADA 2.35 10/30/2020 (US78012KJA60)
0.09%
APPLE INC 2 11/13/2020 (US037833DJ68)
0.09%
AT&T INC 3.8 03/15/2022 (US00206RDB50)
0.09%
ANTHEM INC 2.5 11/21/2020 (US036752AE32)
0.09%
LLOYDS BANK PLC 6.375 01/21/2021 (US539473AH14)
0.09%
WEC ENERGY GROUP INC 2.45 06/15/2020 (US976657AK29)
0.09%
AMERICAN HONDA FINANCE 1.95 07/20/2020 (US02665WBT71)
0.09%
BANK OF NY MELLON CORP 2.5 04/15/2021 (US06406FAA12)
0.09%
NOMURA HOLDINGS INC 6.7 03/04/2020 (US65535HAB50)
0.09%
AERCAP IRELAND CAP/GLOBA 3.75 05/15/2019 (US00772BAD38)
0.09%
WESTPAC BANKING CORP 2.3 05/26/2020 (US961214CP61)
0.09%
FORD MOTOR CREDIT CO LLC 2.979 08/03/2022 (US345397YQ02)
0.09%
TELEFONICA EMISIONES SAU 5.134 04/27/2020 (US87938WAM55)
0.09%
TOYOTA MOTOR CREDIT CORP 1.95 04/17/2020 (US89236TDU60)
0.09%
COCA-COLA CO/THE 3.15 11/15/2020 (US191216AR14)
0.09%
MICROSOFT CORP 3 10/01/2020 (US594918AH79)
0.09%
IBM CREDIT LLC 3.45 11/30/2020 (US44932HAK95)
0.09%
KROGER CO 3.3 01/15/2021 (US501044CX79)
0.09%
WPP FINANCE 2010 4.75 11/21/2021 (US92936MAB37)
0.09%
ALTRIA GROUP INC 3.49 02/14/2022 (US02209SBA06)
0.09%
BANK OF AMERICA CORP 5.625 07/01/2020 (US06051GEC96)
0.09%
ECOLAB INC 4.35 12/08/2021 (US278865AL43)
0.09%
THERMO FISHER SCIENTIFIC 3.6 08/15/2021 (US883556AZ55)
0.09%
BANK OF MONTREAL 3.1 07/13/2020 (US06367T7H77)
0.09%
FOX CORP 3.666 01/25/2022 (US35137LAA35)
0.09%
MARRIOTT INTERNATIONAL 2.3 01/15/2022 (US571903AR49)
0.09%
CITIGROUP INC 5.375 08/09/2020 (US172967FF30)
0.09%
TARGET CORP 3.875 07/15/2020 (US87612EAV83)
0.09%
ROYAL BANK OF CANADA 2.125 03/02/2020 (US78012KC627)
0.09%
TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022 (US89233P5T93)
0.09%
COVENTRY HEALTH CARE INC 5.45 06/15/2021 (US222862AJ30)
0.09%
AMGEN INC 2.125 05/01/2020 (US031162BW91)
0.09%
PUGET ENERGY INC 6.5 12/15/2020 (US745310AB85)
0.09%
PEPSICO INC 3.125 11/01/2020 (US713448BR89)
0.09%
UNILEVER CAPITAL CORP 1.8 05/05/2020 (US904764AV93)
0.09%
UNITEDHEALTH GROUP INC 2.125 03/15/2021 (US91324PCU49)
0.09%
CITIZENS BANK NA/RI 2.25 10/30/2020 (US17401QAN16)
0.09%
MACYS RETAIL HLDGS INC 3.45 01/15/2021 (US55616XAN75)
0.09%
CHUBB INA HOLDINGS INC 2.3 11/03/2020 (US00440EAT47)
0.09%
CA IMPERIAL BK OF COMM 2.7 02/02/2021 (US136069XY29)
0.09%
COMPASS BANK 3.5 06/11/2021 (US20453KAC99)
0.09%
WARNER MEDIA LLC 4.75 03/29/2021 (US887317AK12)
0.09%
PHILIP MORRIS INTL INC 1.875 02/25/2021 (US718172BS71)
0.09%
FORTIS INC 2.1 10/04/2021 (US349553AK32)
0.09%
VMWARE INC 2.3 08/21/2020 (US928563AA33)
0.09%
EMERA US FINANCE LP 2.7 06/15/2021 (US29103DAF33)
0.09%
US BANK NA CINCINNATI 3.15 04/26/2021 (US90331HNP46)
0.09%
INTEL CORP 1.85 05/11/2020 (US458140AZ34)
0.09%
GENERAL MOTORS FINL CO 3.55 04/09/2021 (US37045XCJ37)
0.09%
JOHNSON & JOHNSON 1.65 03/01/2021 (US478160BS27)
0.09%
BB&T CORPORATION 2.625 06/29/2020 (US05531FAU75)
0.09%
HSBC BANK USA NA 4.875 08/24/2020 (US4042Q1AE77)
0.09%
BARCLAYS BANK PLC 5.14 10/14/2020 (US06739GBP37)
0.09%
JOHNSON CONTROLS INTL PL 5 03/30/2020 (US478375AD00)
0.09%
CREDIT SUISSE NEW YORK 5.4 01/14/2020 (US22546QAD97)
0.09%
GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021 (US377373AE54)
0.09%
SABINE PASS LIQUEFACTION 5.625 02/01/2021 (US785592AE61)
0.08%
HUNTINGTON BANCSHARES 2.3 01/14/2022 (US446150AK09)
0.08%
THERMO FISHER SCIENTIFIC 4.5 03/01/2021 (US883556AX08)
0.08%
DOMINION ENERGY INC 2.579 07/01/2020 (US25746UCT43)
0.08%
DIAGEO CAPITAL PLC 3 05/18/2020 (US25243YAX76)
0.08%
RYDER SYSTEM INC 3.5 06/01/2021 (US78355HKJ76)
0.08%
EXELON GENERATION CO LLC 2.95 01/15/2020 (US30161MAP86)
0.08%
FORD MOTOR CREDIT CO LLC 2.425 06/12/2020 (US345397YM97)
0.08%
NORTHROP GRUMMAN CORP 2.08 10/15/2020 (US666807BL56)
0.08%
HOME DEPOT INC 3.25 03/01/2022 (US437076BV39)
0.08%
MCKESSON CORP 3.65 11/30/2020 (US581557BM66)
0.08%
NATIONAL BANK OF CANADA 2.15 06/12/2020 (US63307A2E48)
0.08%
PEPSICO INC 2 04/15/2021 (US713448DX30)
0.08%
GENERAL MOTORS FINL CO 4.375 09/25/2021 (US37045XAQ97)
0.08%
MITSUBISHI UFJ FIN GRP 2.998 02/22/2022 (US606822AL88)
0.08%
TWDC ENTERPRISES 18 CORP 1.95 03/04/2020 (US25468PDP80)
0.08%
LIFE TECHNOLOGIES CORP 6 03/01/2020 (US53217VAC37)
0.08%
AUST & NZ BANKING GRP NY 2.7 11/16/2020 (US05253JAK79)
0.08%
COMMONWEALTH BK AUSTR NY 2.55 03/15/2021 (US20271RAP55)
0.08%
BARCLAYS PLC 3.2 08/10/2021 (US06738EAQ89)
0.08%
HCA INC 5.875 03/15/2022 (US404121AE51)
0.08%
AERCAP IRELAND CAP/GLOBA 4.5 05/15/2021 (US00772BAF85)
0.08%
MARATHON PETROLEUM CORP 3.4 12/15/2020 (US56585AAL61)
0.08%
BP CAP MARKETS AMERICA 4.742 03/11/2021 (US10373QAG55)
0.08%
INTERCONTINENTALEXCHANGE 2.75 12/01/2020 (US45866FAC86)
0.08%
OMNICOM GP/OMNICOM CAP 4.45 08/15/2020 (US682134AC59)
0.08%
SUMITOMO MITSUI BANKING 2.65 07/23/2020 (US865622BV55)
0.08%
SABINE PASS LIQUEFACTION 6.25 03/15/2022 (US785592AH92)
0.08%
PNC BANK NA 2.3 06/01/2020 (US69353REP91)
0.08%
EMERSON ELECTRIC CO 2.625 12/01/2021 (US291011BF04)
0.08%
ENERGY TRANSFER OPERATNG 4.65 06/01/2021 (US29273RAN98)
0.08%
DOW CHEMICAL CO/THE 4.25 11/15/2020 (US260543CC57)
0.08%
NOVARTIS CAPITAL CORP 4.4 04/24/2020 (US66989HAD08)
0.08%
EDISON INTERNATIONAL 2.125 04/15/2020 (US281020AK32)
0.08%
SKANDINAVISKA ENSKILDA 2.3 03/11/2020 (US830505AV52)
0.08%
REGIONS FINANCIAL CORP 3.2 02/08/2021 (US7591EPAK68)
0.08%
ENBRIDGE ENERGY PARTNERS 5.2 03/15/2020 (US29250RAS58)
0.08%
PNM RESOURCES INC 3.25 03/09/2021 (US69349HAC16)
0.08%
JOHN DEERE CAPITAL CORP 2.55 01/08/2021 (US24422ETF69)
0.08%
TAKEDA PHARMACEUTICAL 3.8 11/26/2020 (US874060AK27)
0.08%
AT&T INC 4.45 05/15/2021 (US00206RAX08)
0.08%
NATIONAL BANK OF CANADA 2.2 11/02/2020 (US63307A2G95)
0.08%
BROADCOM CRP / CAYMN FI 2.2 01/15/2021 (US11134LAK52)
0.08%
HUNTINGTON NATIONAL BANK 3.25 05/14/2021 (US44644AAD90)
0.08%
EQT CORP 4.875 11/15/2021 (US26884LAB53)
0.08%
NATIONAL AUSTRALIA BK/NY 2.5 01/12/2021 (US63254AAX63)
0.08%
ROYAL BANK OF CANADA 2.5 01/19/2021 (US78012KKU06)
0.08%
MARATHON PETROLEUM CORP 5.125 03/01/2021 (US56585AAD46)
0.08%
HSBC HOLDINGS PLC 3.262 03/13/2023 (US404280BJ78)
0.08%
AUST & NZ BANKING GRP NY 2.25 11/09/2020 (US05253JAT88)
0.08%
SKANDINAVISKA ENSKILDA 2.625 03/15/2021 (US830505AR41)
0.08%
AT&T INC 4.6 02/15/2021 (US00206RCZ38)
0.08%
GLP CAPITAL LP / FIN II 4.875 11/01/2020 (US361841AD12)
0.08%
IBM CORP 1.625 05/15/2020 (US459200HM60)
0.08%
NORTHERN TRUST CORP 3.375 08/23/2021 (US665859AM63)
0.08%
CITIZENS BANK NA/RI 2.55 05/13/2021 (US17401QAE17)
0.08%
TOTAL SYSTEM SERVICES IN 4 06/01/2023 (US891906AE92)
0.08%
JOHN DEERE CAPITAL CORP 2.95 04/01/2022 (US24422EUT45)
0.08%
MONDELEZ INTERNATIONAL 3 05/07/2020 (US609207AN51)
0.08%
UNILEVER CAPITAL CORP 2.75 03/22/2021 (US904764AZ08)
0.08%
CA IMPERIAL BK OF COMM 2.1 10/05/2020 (US136069VX63)
0.08%
NORDSTROM INC 4 10/15/2021 (US655664AP58)
0.08%
WEC ENERGY GROUP INC 3.375 06/15/2021 (US92939UAA43)
0.08%
PHILIP MORRIS INTL INC 4.5 03/26/2020 (US718172AH26)
0.08%
HUNTINGTON NATIONAL BANK 2.4 04/01/2020 (US446438RM77)
0.08%
AIR LEASE CORP 3.875 04/01/2021 (US00912XAM65)
0.08%
INGERSOLL-RAND GL HLD CO 2.9 02/21/2021 (US45687AAM45)
0.08%
SOUTHERN CO 2.75 06/15/2020 (US842587CM73)
0.08%
RBC USA HOLDCO CORP 5.25 09/15/2020 (US178566AC97)
0.08%
COOPERAT RABOBANK UA/NY 2.75 01/10/2023 (US21688AAL61)
0.08%
EXPRESS SCRIPTS HOLDING 4.75 11/15/2021 (US30219GAE89)
0.08%
ELECTRONIC ARTS INC 3.7 03/01/2021 (US285512AC38)
0.08%
MCDONALD'S CORP 2.75 12/09/2020 (US58013MEX83)
0.08%
SYSCO CORPORATION 2.5 07/15/2021 (US871829BA42)
0.08%
BP CAPITAL MARKETS PLC 3.561 11/01/2021 (US05565QBU13)
0.08%
CRED SUIS GP FUN LTD 3.8 09/15/2022 (US225433AH43)
0.08%
FIFTH THIRD BANK 2.2 10/30/2020 (US31677QBK40)
0.08%
SOUTHERN CO 2.35 07/01/2021 (US842587CS44)
0.08%
KINDER MORGAN ENER PART 5.3 09/15/2020 (US494550BE51)
0.08%
FIDELITY NATIONAL INFORM 3.625 10/15/2020 (US31620MAP14)
0.08%
PRAXAIR INC 4.05 03/15/2021 (US74005PAY07)
0.08%
KINDER MORGAN ENER PART 5.8 03/01/2021 (US494550BC95)
0.08%
AMERICAN INTL GROUP 6.4 12/15/2020 (US026874BW66)
0.08%
VALERO ENERGY CORP 6.125 02/01/2020 (US91913YAR18)
0.08%
APPLIED MATERIALS INC 2.625 10/01/2020 (US038222AH86)
0.08%
EQT CORP 2.5 10/01/2020 (US26884LAC37)
0.08%
ROPER TECHNOLOGIES INC 3 12/15/2020 (US776743AA47)
0.08%
XCEL ENERGY INC 2.4 03/15/2021 (US98389BAS97)
0.08%
VERIZON COMMUNICATIONS 3.5 11/01/2021 (US92343VBC72)
0.08%
SIMON PROPERTY GROUP LP 4.375 03/01/2021 (US828807CF26)
0.08%
MANUF & TRADERS TRUST CO 2.625 01/25/2021 (US55279HAR12)
0.08%
US BANK NA CINCINNATI 3.05 07/24/2020 (US90331HNU31)
0.08%
AMERICAN EXPRESS CREDIT 2.6 09/14/2020 (US0258M0DX44)
0.08%
KEYCORP 2.9 09/15/2020 (US49326EEF60)
0.08%
JM SMUCKER CO 2.5 03/15/2020 (US832696AF57)
0.08%
BECTON DICKINSON AND CO 3.125 11/08/2021 (US075887BA64)
0.08%
GOLDMAN SACHS BANK USA 3.2 06/05/2020 (US38148PP843)
0.08%
RAYTHEON COMPANY 3.125 10/15/2020 (US755111BT76)
0.08%
US BANK NA CINCINNATI 2.05 10/23/2020 (US90331HNG47)
0.08%
CREDIT SUISSE NEW YORK 3 10/29/2021 (US22546QAR83)
0.08%
ARCELORMITTAL 5.5 03/01/2021 (US03938LAU89)
0.08%
REGIONS BANK 2.75 04/01/2021 (US759187CB19)
0.08%
BANK OF NOVA SCOTIA 2.8 07/21/2021 (US064159FL54)
0.08%
CHARLES SCHWAB CORP 3.25 05/21/2021 (US808513AW57)
0.08%
PACCAR FINANCIAL CORP 2.8 03/01/2021 (US69371RN935)
0.08%
SYNCHRONY FINANCIAL 3 08/15/2019 (US87165BAB99)
0.08%
ANTHEM INC 3.7 08/15/2021 (US94973VAW72)
0.08%
TOYOTA MOTOR CREDIT CORP 2.15 03/12/2020 (US89236TCF03)
0.07%
EXPRESS SCRIPTS HOLDING 2.6 11/30/2020 (US30219GAR92)
0.07%
SYSCO CORPORATION 2.6 10/01/2020 (US871829AX53)
0.07%
EVERSOURCE ENERGY 2.5 03/15/2021 (US30040WAA62)
0.07%
D.R. HORTON INC 4 02/15/2020 (US23331ABK43)
0.07%
FEDEX CORP 2.3 02/01/2020 (US31428XAZ96)
0.07%
MARSH & MCLENNAN COS INC 3.5 12/29/2020 (US571748BE18)
0.07%
PACKAGING CORP OF AMERIC 2.45 12/15/2020 (US695156AS80)
0.07%
LLOYDS BANKING GROUP PLC 3.1 07/06/2021 (US539439AK53)
0.07%
ORACLE CORP 2.8 07/08/2021 (US68389XBA28)
0.07%
KELLOGG CO 3.25 05/14/2021 (US487836BV92)
0.07%
SYNCHRONY FINANCIAL 3.75 08/15/2021 (US87165BAC72)
0.07%
GENERAL ELECTRIC CO 4.375 09/16/2020 (US36962G4R28)
0.07%
NEWFIELD EXPLORATION CO 5.75 01/30/2022 (US651290AP34)
0.07%
DEUTSCHE BANK NY 3.125 01/13/2021 (US251526BV06)
0.07%
UNILEVER CAPITAL CORP 4.25 02/10/2021 (US904764AM94)
0.07%
FORD MOTOR CREDIT CO LLC 2.343 11/02/2020 (US345397YS67)
0.07%
SANTANDER UK GROUP HLDGS 3.125 01/08/2021 (US80281LAD73)
0.07%
VERIZON COMMUNICATIONS 3 11/01/2021 (US92343VCN29)
0.07%
HARRIS CORPORATION 2.7 04/27/2020 (US413875AQ80)
0.07%
ZOETIS INC 3.25 08/20/2021 (US98978VAQ68)
0.07%
MOODY'S CORPORATION 3.25 06/07/2021 (US615369AN52)
0.07%
HUMANA INC 2.5 12/15/2020 (US444859BH44)
0.07%
AMERICAN ELECTRIC POWER 3.65 12/01/2021 (US025537AL53)
0.07%
BOSTON SCIENTIFIC CORP 6 01/15/2020 (US101137AK32)
0.07%
SANTANDER UK PLC 2.5 01/05/2021 (US80283LAR42)
0.07%
PEPSICO INC 2.15 10/14/2020 (US713448DC92)
0.07%
WESTPAC BANKING CORP 3.05 05/15/2020 (US961214DX86)
0.07%
KEY BANK NA 3.35 06/15/2021 (US49327M2W30)
0.07%
LAM RESEARCH CORP 2.8 06/15/2021 (US512807AR99)
0.07%
CONSOLIDATED EDISON INC 2 03/15/2020 (US209115AD61)
0.07%
NATIONAL RURAL UTIL COOP 2.9 03/15/2021 (US63743HER93)
0.07%
CIGNA HOLDING CO 4.5 03/15/2021 (US125509BP35)
0.07%
HERSHEY COMPANY 3.1 05/15/2021 (US427866BA54)
0.07%
SUNOCO LOGISTICS PARTNER 4.65 02/15/2022 (US86765BAJ89)
0.07%
JOHN DEERE CAPITAL CORP 2.35 01/08/2021 (US24422ETZ24)
0.07%
ENTERPRISE PRODUCTS OPER 5.2 09/01/2020 (US29379VAP85)
0.07%
FS KKR CAPITAL CORP 4.25 01/15/2020 (US302635AB34)
0.07%
AMERICAN HONDA FINANCE 2.65 02/12/2021 (US02665WCD11)
0.07%
KELLOGG CO 4 12/15/2020 (US487836BD94)
0.07%
AMERICAN EXPRESS CO 3 02/22/2021 (US025816CB30)
0.07%
JOHN DEERE CAPITAL CORP 2.875 03/12/2021 (US24422EUD92)
0.07%
CATERPILLAR FINL SERVICE 2.9 03/15/2021 (US14913Q2G39)
0.07%
REPUBLIC SERVICES INC 5 03/01/2020 (US760759AH37)
0.07%
LLOYDS BANK PLC 2.7 08/17/2020 (US53944VAK52)
0.07%
JUNIPER NETWORKS INC 3.3 06/15/2020 (US48203RAH75)
0.07%
UNITEDHEALTH GROUP INC 1.95 10/15/2020 (US91324PDC32)
0.07%
BANK OF NY MELLON CORP 2.6 08/17/2020 (US06406HDD89)
0.07%
ROYAL BANK OF CANADA 2.15 03/06/2020 (US78012KCB17)
0.07%
PLAINS ALL AMER PIPELINE 2.6 12/15/2019 (US72650RBG65)
0.07%
AMERICAN EXPRESS CREDIT 1.7 10/30/2019 (US0258M0EC97)
0.07%
CELGENE CORP 2.875 02/19/2021 (US151020BC77)
0.07%
TUPPERWARE BRANDS CORP 4.75 06/01/2021 (US899896AC81)
0.07%
COMMONWEALTH BK AUSTR NY 2.3 03/12/2020 (US20271RAK68)
0.07%
TWDC ENTERPRISES 18 CORP 1.8 06/05/2020 (US25468PDU75)
0.07%
DISCOVER BANK 3.2 08/09/2021 (US25466AAF84)
0.07%
CHARLES SCHWAB CORP 4.45 07/22/2020 (US808513AD76)
0.07%
CVS HEALTH CORP 2.125 06/01/2021 (US126650CT50)
0.07%
MOLSON COORS BREWING CO 2.25 03/15/2020 (US60871RAP55)
0.07%
AIR LEASE CORP 4.75 03/01/2020 (US00912XAJ37)
0.07%
DOMINION ENERGY INC 2 08/15/2021 (US25746UCJ60)
0.07%
JOHN DEERE CAPITAL CORP 3.2 01/10/2022 (US24422EUQ06)
0.07%
SANTANDER HOLDINGS USA 2.65 04/17/2020 (US80282KAD81)
0.07%
BANK OF NY MELLON CORP 2.45 11/27/2020 (US06406HDF38)
0.07%
FIDELITY NATIONAL INFORM 2.25 08/15/2021 (US31620MAS52)
0.07%
SUNTRUST BANK 3.525 10/26/2021 (US86787EBA47)
0.07%
APPLIED MATERIALS INC 4.3 06/15/2021 (US038222AF21)
0.07%
ADVANCE AUTO PARTS INC 4.5 01/15/2022 (US00751YAB20)
0.07%
SANTANDER UK PLC 3.4 06/01/2021 (US80283LAT08)
0.07%
SHIRE ACQ INV IRELAND DA 1.9 09/23/2019 (US82481LAA70)
0.07%
AGILENT TECHNOLOGIES INC 5 07/15/2020 (US00846UAG67)
0.07%
CATERPILLAR FINL SERVICE 1.7 08/09/2021 (US14912L6U06)
0.07%
AUTOMATIC DATA PROCESSNG 2.25 09/15/2020 (US053015AD56)
0.07%
MANUF & TRADERS TRUST CO 2.05 08/17/2020 (US55279HAN08)
0.07%
EXELON CORP 2.85 06/15/2020 (US30161NAH44)
0.07%
PNC BANK NA 2.15 04/29/2021 (US69353REW43)
0.07%
ALLERGAN INC 3.375 09/15/2020 (US018490AN28)
0.07%
HCP INC 2.625 02/01/2020 (US40414LAH24)
0.07%
LOWE'S COS INC 3.75 04/15/2021 (US548661CT29)
0.07%
PIONEER NATURAL RESOURCE 7.5 01/15/2020 (US723787AJ62)
0.07%
COMMONWEALTH BK AUSTR NY 2.4 11/02/2020 (US20271RAM25)
0.07%
CHEVRON CORP 2.427 06/24/2020 (US166764AG56)
0.07%
GENERAL MOTORS FINL CO 2.65 04/13/2020 (US37045XBV73)
0.07%
COSTCO WHOLESALE CORP 2.15 05/18/2021 (US22160KAJ43)
0.07%
COMCAST CORP 1.625 01/15/2022 (US20030NBV29)
0.07%
GATX CORP 2.6 03/30/2020 (US361448AV58)
0.07%
3M COMPANY 1.625 09/19/2021 (US88579YAU55)
0.07%
LLOYDS BANK PLC 2.4 03/17/2020 (US53944VAE92)
0.07%
WELLS FARGO & COMPANY 3.069 01/24/2023 (US949746SK86)
0.07%
GOLDCORP INC 3.625 06/09/2021 (US380956AF94)
0.07%
S&P GLOBAL INC 3.3 08/14/2020 (US78409VAJ35)
0.07%
FIFTH THIRD BANK 3.35 07/26/2021 (US31677QBN88)
0.07%
WEC ENERGY GROUP INC 3.1 03/08/2022 (US92939UAB26)
0.07%
BURLINGTN NORTH SANTA FE 3.45 09/15/2021 (US12189LAF85)
0.07%
PACCAR FINANCIAL CORP 3.1 05/10/2021 (US69371RP260)
0.07%
BRANCH BANKING & TRUST 2.25 06/01/2020 (US07330NAR61)
0.07%
JOHN DEERE CAPITAL CORP 3.125 09/10/2021 (US24422EUK36)
0.07%
SOUTHERN POWER CO 2.375 06/01/2020 (US843646AL40)
0.07%
DUKE ENERGY CORP 1.8 09/01/2021 (US26441CAR60)
0.07%
SUNTRUST BANK 3.502 08/02/2022 (US86787EAX58)
0.07%
REYNOLDS AMERICAN INC 3.25 06/12/2020 (US761713BE57)
0.07%
DUKE ENERGY FLORIDA LLC 1.85 01/15/2020 (US26444HAB78)
0.07%
HUNTINGTON BANCSHARES 3.15 03/14/2021 (US446150AJ36)
0.07%
REYNOLDS AMERICAN INC 6.875 05/01/2020 (US761713BT27)
0.07%
ARCELORMITTAL 6.25 02/25/2022 (US03938LAX29)
0.07%
AUST & NZ BANKING GROUP 2.125 08/19/2020 (US05253JAR23)
0.07%
CATERPILLAR FINL SERVICE 3.35 12/07/2020 (US14913Q2Q11)
0.07%
SANTANDER UK PLC 2.375 03/16/2020 (US80283LAN38)
0.07%
PERKINELMER INC 5 11/15/2021 (US714046AE97)
0.07%
BLACKROCK INC 4.25 05/24/2021 (US09247XAH44)
0.07%
SIMON PROPERTY GROUP LP 4.125 12/01/2021 (US828807CG09)
0.06%
BERKSHIRE HATHAWAY FIN 2.9 10/15/2020 (US084664BZ33)
0.06%
KEY BANK NA 2.25 03/16/2020 (US49327M2G89)
0.06%
FIRST TENNESSEE BANK 2.95 12/01/2019 (US337158AF66)
0.06%
CATERPILLAR FINL SERVICE 3.15 09/07/2021 (US14913Q2N89)
0.06%
DOMINION ENERGY INC 4.104 04/01/2021 (US25746UBT51)
0.06%
PACCAR FINANCIAL CORP 3.15 08/09/2021 (US69371RP427)
0.06%
AMERISOURCEBERGEN CORP 3.5 11/15/2021 (US03073EAJ47)
0.06%
NATIONAL AUSTRALIA BK/NY 1.875 07/12/2021 (US63254AAR95)
0.06%
NORFOLK SOUTHERN RAIL CO 9.75 06/15/2020 (US655855FA75)
0.06%
MEAD JOHNSON NUTRITION C 3 11/15/2020 (US582839AJ52)
0.06%
BOEING CO 2.35 10/30/2021 (US097023BG91)
0.06%
SANTANDER UK PLC 2.125 11/03/2020 (US80283LAP85)
0.06%
CONSTELLATION BRANDS INC 2.25 11/06/2020 (US21036PAV04)
0.06%
VERISK ANALYTICS INC 5.8 05/01/2021 (US92345YAA47)
0.06%
TORONTO DOMINION BANK 1.85 09/11/2020 (US89114QBT40)
0.06%
MEDCO HEALTH SOLUTIONS 4.125 09/15/2020 (US58405UAG76)
0.06%
AERCAP IRELAND CAP/GLOBA 4.625 07/01/2022 (US00772BAP67)
0.06%
CITIZENS FINANCIAL GROUP 2.375 07/28/2021 (US174610AN57)
0.06%
ARES CAPITAL CORP 3.625 01/19/2022 (US04010LAR42)
0.06%
BEST BUY CO INC 5.5 03/15/2021 (US086516AL50)
0.06%
UNITEDHEALTH GROUP INC 3.375 11/15/2021 (US91324PBT84)
0.06%
EXELON CORP 5.15 12/01/2020 (US210371AL43)
0.06%
INTL FLAVOR & FRAGRANCES 3.4 09/25/2020 (US459506AJ06)
0.06%
GOLDMAN SACHS GROUP INC 2.3 12/13/2019 (US38145GAJ94)
0.06%
CARNIVAL CORP 3.95 10/15/2020 (US143658BA91)
0.06%
JOHNSON CONTROLS INTL PL 3.75 12/01/2021 (US478375AF57)
0.06%
EXPRESS SCRIPTS HOLDING 3.3 02/25/2021 (US30219GAL23)
0.06%
COLUMBIA PIPELINE GROUP 3.3 06/01/2020 (US198280AD16)
0.06%
ENBRIDGE ENERGY PARTNERS 4.2 09/15/2021 (US29250RAU05)
0.06%
NEXTERA ENERGY CAPITAL 3.342 09/01/2020 (US65339KAQ31)
0.06%
TELEFONOS DE MEXICO SAB 5.5 11/15/2019 (US879403AV52)
0.06%
O'REILLY AUTOMOTIVE INC 4.625 09/15/2021 (US67103HAB33)
0.06%
EQUIFAX INC 3.6 08/15/2021 (US294429AM71)
0.06%
UNITEDHEALTH GROUP INC 2.875 12/15/2021 (US91324PCH38)
0.06%
GILEAD SCIENCES INC 4.5 04/01/2021 (US375558AQ69)
0.06%
CIGNA HOLDING CO 4 02/15/2022 (US125509BS73)
0.06%
WILLIAMS COMPANIES INC 3.6 03/15/2022 (US96949LAA35)
0.06%
AERCAP IRELAND CAP/GLOBA 5 10/01/2021 (US00772BAM37)
0.06%
AMERICAN INTL GROUP 3.375 08/15/2020 (US026874CX31)
0.06%
DUKE ENERGY CORP 3.55 09/15/2021 (US26441CAF23)
0.06%
DANAHER CORP 2.4 09/15/2020 (US235851AP78)
0.06%
SOUTHWEST AIRLINES CO 2.75 11/06/2019 (US844741BA51)
0.06%
CROWN CASTLE INTL CORP 2.25 09/01/2021 (US22822VAD38)
0.06%
JM SMUCKER CO 3.5 10/15/2021 (US832696AB44)
0.06%
ENLINK MIDSTREAM PARTNER 2.7 04/01/2019 (US29336UAA51)
0.06%
WESTERN MIDSTREAM OPERAT 5.375 06/01/2021 (US958254AA26)
0.06%
JEFFERIES GROUP LLC 5.125 01/20/2023 (US472319AL69)
0.06%
PHILIP MORRIS INTL INC 2.9 11/15/2021 (US718172AL38)
0.06%
AVNET INC 3.75 12/01/2021 (US053807AT01)
0.06%
CHEVRON CORP 2.419 11/17/2020 (US166764AY62)
0.06%
KINDER MORGAN ENER PART 3.5 03/01/2021 (US494550BT21)
0.06%
AMERICAN HONDA FINANCE 3.15 01/08/2021 (US02665WCS89)
0.06%
CISCO SYSTEMS INC 2.9 03/04/2021 (US17275RAP73)
0.06%
AMERICAN CAMPUS CMNTYS 3.35 10/01/2020 (US024836AC22)
0.06%
BROADRIDGE FINANCIAL SOL 3.95 09/01/2020 (US11133TAB98)
0.06%
VIACOM INC 3.875 12/15/2021 (US92553PAJ12)
0.06%
KINDER MORGAN INC/DELAWA 3.05 12/01/2019 (US49456BAE11)
0.06%
THERMO FISHER SCIENTIFIC 3.15 01/15/2023 (US883556BC51)
0.06%
DUKE ENERGY CAROLINAS 3.35 05/15/2022 (US26442CAW47)
0.06%
AVALONBAY COMMUNITIES 3.625 10/01/2020 (US05348EAS81)
0.06%
DELTA AIR LINES INC 3.625 03/15/2022 (US247361ZJ00)
0.06%
KINROSS GOLD CORP 5.125 09/01/2021 (US496902AJ65)
0.06%
NV ENERGY INC 6.25 11/15/2020 (US67073YAA47)
0.06%
GENERAL ELECTRIC CO 5.55 05/04/2020 (US36962G2T02)
0.06%
SIMON PROPERTY GROUP LP 2.5 09/01/2020 (US828807CU92)
0.06%
HUNTINGTON NATIONAL BANK 2.375 03/10/2020 (US446438RU93)
0.06%
BAIDU INC 2.75 06/09/2019 (US056752AD07)
0.06%
KENTUCKY UTILITIES CO 3.25 11/01/2020 (US491674BE66)
0.06%
FORD MOTOR CREDIT CO LLC 2.459 03/27/2020 (US345397XF55)
0.06%
PUGET ENERGY INC 6 09/01/2021 (US745310AD42)
0.06%
AMERICAN TOWER CORP 3 06/15/2023 (US03027XAQ34)
0.06%
CHEVRON CORP 1.991 03/03/2020 (US166764BP47)
0.06%
CELGENE CORP 3.55 08/15/2022 (US151020AR55)
0.06%
SUNTRUST BANKS INC 2.9 03/03/2021 (US867914BK85)
0.06%
BLOCK FINANCIAL LLC 4.125 10/01/2020 (US093662AF15)
0.06%
UNITED TECHNOLOGIES CORP 1.95 11/01/2021 (US913017CG21)
0.06%
NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022 (US63254AAU25)
0.06%
CAPITAL ONE FINANCIAL CO 2.4 10/30/2020 (US14040HBR57)
0.06%
NATIONAL AUSTRALIA BK/NY 3.375 09/20/2021 (US63254AAZ12)
0.06%
DOMINION ENERGY GAS HLDG 2.8 11/15/2020 (US257375AK17)
0.06%
HASBRO INC 3.15 05/15/2021 (US418056AT46)
0.06%
SEMPRA ENERGY 2.85 11/15/2020 (US816851AX75)
0.06%
CA INC 3.6 08/01/2020 (US12673PAF27)
0.06%
BAKER HUGHES A GE CO LLC 3.2 08/15/2021 (US057224BC05)
0.06%
TRAVELERS COS INC 3.9 11/01/2020 (US89417EAG44)
0.06%
SIMON PROPERTY GROUP LP 2.35 01/30/2022 (US828807DA20)
0.06%
PEPSICO INC 2.75 03/05/2022 (US713448BY31)
0.06%
QUEST DIAGNOSTICS INC 2.5 03/30/2020 (US74834LAW00)
0.06%
DUKE ENERGY INDIANA LLC 3.75 07/15/2020 (US263901AC42)
0.06%
INTL LEASE FINANCE CORP 8.25 12/15/2020 (US459745GF62)
0.06%
HP ENTERPRISE CO 3.5 10/05/2021 (US42824CBC29)
0.06%
ERP OPERATING LP 4.75 07/15/2020 (US26884AAY91)
0.06%
AUTONATION INC 5.5 02/01/2020 (US05329WAK80)
0.06%
D.R. HORTON INC 2.55 12/01/2020 (US23331ABL26)
0.06%
3M COMPANY 3 09/14/2021 (US88579YBA82)
0.06%
ANADARKO PETROLEUM CORP 4.85 03/15/2021 (US032511BM81)
0.06%
THERMO FISHER SCIENTIFIC 4.7 05/01/2020 (US883556AT95)
0.06%
AMERICAN HONDA FINANCE 1.65 07/12/2021 (US02665WBF77)
0.06%
INTEL CORP 1.7 05/19/2021 (US458140AW03)
0.06%
BERKSHIRE HATHAWAY ENERG 2.375 01/15/2021 (US084659AH41)
0.06%
KEY BANK NA 2.5 11/22/2021 (US49327M2Q61)
0.06%
LOCKHEED MARTIN CORP 3.35 09/15/2021 (US539830AY52)
0.06%
TWDC ENTERPRISES 18 CORP 2.15 09/17/2020 (US25468PDE34)
0.06%
CSX CORP 3.7 10/30/2020 (US126408GT44)
0.06%
KRAFT HEINZ FOODS CO 3.375 06/15/2021 (US50077LAR78)
0.06%
CNH INDUSTRIAL CAP LLC 4.375 11/06/2020 (US12592BAE48)
0.06%
TORONTO DOMINION BANK 3 06/11/2020 (US89114QBY35)
0.05%
HP INC 4.3 06/01/2021 (US428236BM44)
0.05%
STARBUCKS CORP 2.2 11/22/2020 (US855244AL32)
0.05%
AMERICAN ELECTRIC POWER 2.15 11/13/2020 (US025537AH42)
0.05%
VERIZON COMMUNICATIONS 1.75 08/15/2021 (US92343VDG68)
0.05%
HP INC 4.65 12/09/2021 (US428236BV43)
0.05%
STRYKER CORP 2.625 03/15/2021 (US863667AM33)
0.05%
APACHE CORP 3.625 02/01/2021 (US037411AX30)
0.05%
NEVADA POWER CO 2.75 04/15/2020 (US641423CB21)
0.05%
AIRCASTLE LTD 5.125 03/15/2021 (US00928QAM33)
0.05%
BUCKEYE PARTNERS LP 4.875 02/01/2021 (US118230AJ01)
0.05%
PIONEER NATURAL RESOURCE 3.45 01/15/2021 (US723787AL19)
0.05%
BOEING CO 1.65 10/30/2020 (US097023BM69)
0.05%
SYNCHRONY BANK 3.65 05/24/2021 (US87166FAC77)
0.05%
JOHNSON CONTROLS INTL PL 4.25 03/01/2021 (US478375AE82)
0.05%
UNITEDHEALTH GROUP INC 3.875 10/15/2020 (US91324PBM32)
0.05%
MARATHON OIL CORP 2.7 06/01/2020 (US565849AN67)
0.05%
HARTFORD FINL SVCS GRP 5.5 03/30/2020 (US416515AZ70)
0.05%
CNA FINANCIAL CORP 5.75 08/15/2021 (US126117AR10)
0.05%
GENERAL ELECTRIC CO 4.625 01/07/2021 (US36962G4Y78)
0.05%
FORTIVE CORPORATION 2.35 06/15/2021 (US34959JAF57)
0.05%
ORANGE SA 1.625 11/03/2019 (US685218AC36)
0.05%
DIGITAL REALTY TRUST LP 3.4 10/01/2020 (US25389JAN63)
0.05%
CARDINAL HEALTH INC 2.616 06/15/2022 (US14149YBF43)
0.05%
CNH INDUSTRIAL CAP LLC 4.875 04/01/2021 (US12592BAF13)
0.05%
COCA-COLA EUROPEAN PARTN 3.5 09/15/2020 (US19123MAA18)
0.05%
MOLSON COORS BREWING CO 3.5 05/01/2022 (US60871RAC43)
0.05%
BANK OF NOVA SCOTIA 4.375 01/13/2021 (US064149C886)
0.05%
EOG RESOURCES INC 2.45 04/01/2020 (US26875PAL58)
0.05%
CITIZENS BANK NA/RI 3.25 02/14/2022 (US17401QAS03)
0.05%
AMERICAN EXPRESS CREDIT 2.25 05/05/2021 (US0258M0EB15)
0.05%
AMERIPRISE FINANCIAL INC 5.3 03/15/2020 (US03076CAE66)
0.05%
BP CAP MARKETS AMERICA 2.112 09/16/2021 (US10373QAU40)
0.05%
PUBLIC SERVICE ENTERPRIS 1.6 11/15/2019 (US744573AJ58)
0.05%
REPUBLIC SERVICES INC 5.5 09/15/2019 (US760761AB21)
0.05%
ERP OPERATING LP 4.625 12/15/2021 (US26884AAZ66)
0.05%
BANK OF AMERICA NA 3.335 01/25/2023 (US06050TMJ87)
0.05%
BEMIS COMPANY INC 6.8 08/01/2019 (US081437AF22)
0.05%
MEAD JOHNSON NUTRITION C 4.9 11/01/2019 (US582839AE65)
0.05%
HUNTINGTON BANCSHARES 7 12/15/2020 (US446150AG96)
0.05%
PACCAR FINANCIAL CORP 2.05 11/13/2020 (US69371RN851)
0.05%
AMGEN INC 3.45 10/01/2020 (US031162BD11)
0.05%
CITIZENS BANK NA/RI 2.25 03/02/2020 (US17401QAG64)
0.05%
AIR LEASE CORP 3.75 02/01/2022 (US00912XAQ79)
0.05%
AXIS SPECIALTY FINANCE 5.875 06/01/2020 (US05463HAA95)
0.05%
DISCOVERY COMMUNICATIONS 2.8 06/15/2020 (US25470DAX75)
0.05%
JOHNSON & JOHNSON 1.95 11/10/2020 (US478160CH52)
0.05%
AERCAP IRELAND CAP/GLOBA 4.125 07/03/2023 (US00774MAF23)
0.05%
BOSTON PROPERTIES LP 4.125 05/15/2021 (US10112RAS31)
0.05%
DUKE ENERGY CORP 5.05 09/15/2019 (US26441CAD74)
0.05%
AIR LEASE CORP 2.5 03/01/2021 (US00912XAZ78)
0.05%
VODAFONE GROUP PLC 4.375 03/16/2021 (US92857WAV28)
0.05%
DEUTSCHE BANK AG 3.375 05/12/2021 (US25152R5F60)
0.05%
AMERICAN TOWER CORP 3.45 09/15/2021 (US03027XAE04)
0.05%
TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021 (US89236TCZ66)
0.05%
CNA FINANCIAL CORP 5.875 08/15/2020 (US126117AQ37)
0.05%
CENTERPOINT ENERGY INC 3.6 11/01/2021 (US15189TAT43)
0.05%
WEYERHAEUSER CO 4.7 03/15/2021 (US72925PAC95)
0.05%
EOG RESOURCES INC 4.4 06/01/2020 (US26875PAE16)
0.05%
TYSON FOODS INC 2.25 08/23/2021 (US902494BF93)
0.05%
NETAPP INC 3.375 06/15/2021 (US64110DAE40)
0.05%
LG&E AND KU ENERGY LLC 3.75 11/15/2020 (US50188FAD78)
0.05%
CONSOLIDATED EDISON CO O 4.45 06/15/2020 (US209111EZ24)
0.05%
PLAINS ALL AMER PIPELINE 3.65 06/01/2022 (US72650RAZ55)
0.04%
AIR LEASE CORP 3.5 01/15/2022 (US00912XBE31)
0.04%
L3 TECHNOLOGIES INC 4.95 02/15/2021 (US502413BA45)
0.04%
NUTRIEN LTD 6.5 05/15/2019 (US67077MAA62)
0.04%
KLA-TENCOR CORP 4.125 11/01/2021 (US482480AD20)
0.04%
WESTPAC BANKING CORP 2 08/19/2021 (US961214DA83)
0.04%
MCDONALD'S CORP 3.625 05/20/2021 (US58013MEL46)
0.04%
SANTANDER UK PLC 3.75 11/15/2021 (US80283LAV53)
0.04%
CITIZENS BANK NA/RI 2.2 05/26/2020 (US17401QAJ04)
0.04%
CELANESE US HOLDINGS LLC 5.875 06/15/2021 (US15089QAC87)
0.04%
SOUTHERN COPPER CORP 5.375 04/16/2020 (US84265VAD73)
0.04%
LAB CORP OF AMER HLDGS 4.625 11/15/2020 (US50540RAJ14)
0.04%
DUKE ENERGY CAROLINAS 4.3 06/15/2020 (US26442CAJ36)
0.04%
MARSH & MCLENNAN COS INC 2.35 03/06/2020 (US571748AY80)
0.04%
INGERSOLL-RAND LUX FINAN 2.625 05/01/2020 (US456873AA63)
0.04%
VENTAS REALTY LP/CAP CRP 2.7 04/01/2020 (US92276MBB00)
0.04%
WILLIAMS COMPANIES INC 7.875 09/01/2021 (US969457BG47)
0.04%
CIGNA HOLDING CO 5.125 06/15/2020 (US125509BM04)
0.04%
ROPER TECHNOLOGIES INC 2.8 12/15/2021 (US776743AC03)
0.04%
EMERA US FINANCE LP 2.15 06/15/2019 (US29103DAC02)
0.04%
UNION PACIFIC CORP 2.95 03/01/2022 (US907818EZ78)
0.04%
WALT DISNEY COMPANY/THE 3 09/15/2022 (US254687CL89)
0.04%
ZIONS BANCORP NA 3.5 08/27/2021 (US98920AAA60)
0.04%
SEMPRA ENERGY 2.4 03/15/2020 (US816851AW92)
0.04%
ANALOG DEVICES INC 2.85 03/12/2020 (US032654AQ85)
0.04%
WALMART INC 3.25 10/25/2020 (US931142CZ44)
0.04%
DISCOVERY COMMUNICATIONS 4.375 06/15/2021 (US25470DAE94)
0.04%
SEMPRA ENERGY 2.4 02/01/2020 (US816851BE85)
0.04%
CONSOLIDATED EDISON INC 2 05/15/2021 (US209115AC88)
0.04%
INTERPUBLIC GROUP COS 3.5 10/01/2020 (US460690BM12)
0.04%
EXPEDIA INC 5.95 08/15/2020 (US30212PAH82)
0.04%
FEDEX CORP 3.4 01/14/2022 (US31428XBU90)
0.04%
PRECISION CASTPARTS CORP 2.25 06/15/2020 (US740189AL90)
0.04%
SOUTHERN CAL EDISON 3.875 06/01/2021 (US842400FR96)
0.04%
AERCAP IRELAND CAP/GLOBA 4.45 12/16/2021 (US00774MAH88)
0.04%
PUB SVC ELEC & GAS 1.9 03/15/2021 (US74456QBP00)
0.04%
AMEREN CORP 2.7 11/15/2020 (US023608AF92)
0.04%
AUTODESK INC 3.125 06/15/2020 (US052769AC08)
0.04%
TWDC ENTERPRISES 18 CORP 2.3 02/12/2021 (US25468PDJ21)
0.04%
BERKSHIRE HATHAWAY INC 3.4 01/31/2022 (US084670BF47)
0.04%
CHARTER COMM OPT LLC/CAP 4.464 07/23/2022 (US161175BB96)
0.04%
JOHN DEERE CAPITAL CORP 1.95 06/22/2020 (US24422ETS80)
0.04%
AON CORP 5 09/30/2020 (US037389AW39)
0.04%
HEALTHCARE TRUST OF AMER 3.375 07/15/2021 (US42225UAC80)
0.04%
DXC TECHNOLOGY CO 2.875 03/27/2020 (US23355LAB27)
0.04%
ABB FINANCE USA INC 2.8 04/03/2020 (US00037BAD47)
0.04%
BAXALTA INC 2.875 06/23/2020 (US07177MAD56)
0.04%
INGREDION INC 4.625 11/01/2020 (US219023AF51)
0.04%
RYDER SYSTEM INC 2.65 03/02/2020 (US78355HJY62)
0.04%
METLIFE INC 3.048 12/15/2022 (US59156RBF47)
0.04%
GLP CAPITAL LP / FIN II 4.375 04/15/2021 (US361841AG43)
0.04%
BECTON DICKINSON AND CO 3.25 11/12/2020 (US075887AW93)
0.04%
KINDER MORGAN ENER PART 5 10/01/2021 (US28370TAE91)
0.04%
DEUTSCHE BANK NY 2.95 08/20/2020 (US251526BU23)
0.04%
PRUDENTIAL FINANCIAL INC 4.5 11/16/2021 (US74432QBT13)
0.04%
BECTON DICKINSON AND CO 2.675 12/15/2019 (US075887BE86)
0.04%
AMGEN INC 4.5 03/15/2020 (US031162BB54)
0.04%
GEORGIA POWER COMPANY 2 03/30/2020 (US373334KG57)
0.04%
ENBRIDGE ENERGY PARTNERS 4.375 10/15/2020 (US29250RAV87)
0.04%
MASCO CORP 3.5 04/01/2021 (US574599BK14)
0.04%
CONSUMERS ENERGY CO 5.65 04/15/2020 (US210518CL86)
0.04%
TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021 (US89233P5F99)
0.04%
LAM RESEARCH CORP 2.75 03/15/2020 (US512807AM03)
0.04%
PROCTER & GAMBLE CO/THE 1.9 10/23/2020 (US742718FA29)
0.04%
PRAXAIR INC 3 09/01/2021 (US74005PAZ71)
0.04%
TEVA PHARMACEUTICALS NE 1.7 07/19/2019 (US88167AAB70)
0.04%
AERCAP IRELAND CAP/GLOBA 3.95 02/01/2022 (US00772BAR24)
0.04%
ENTERGY CORP 4 07/15/2022 (US29364GAH65)
0.04%
PUBLIC SERVICE ENTERPRIS 2 11/15/2021 (US744573AK22)
0.04%
AMPHENOL CORP 2.2 04/01/2020 (US032095AF85)
0.04%
WILLIAMS COMPANIES INC 4 11/15/2021 (US96950FAH73)
0.04%
FORTUNE BRANDS HOME & SE 3 06/15/2020 (US34964CAB28)
0.04%
AUTONATION INC 3.35 01/15/2021 (US05329WAL63)
0.04%
BARCLAYS PLC 2.875 06/08/2020 (US06738EAG08)
0.04%
MOTOROLA SOLUTIONS INC 3.5 09/01/2021 (US620076BD08)
0.04%
COOPERATIEVE RABOBANK UA 3.875 02/08/2022 (US21685WDD65)
0.04%
CONSTELLATION BRANDS INC 3.75 05/01/2021 (US21036PAK49)
0.04%
O'REILLY AUTOMOTIVE INC 4.875 01/14/2021 (US67103HAA59)
0.04%
PEPSICO INC 3 08/25/2021 (US713448BW74)
0.04%
CNH INDUSTRIAL CAP LLC 3.375 07/15/2019 (US12592BAB09)
0.04%
AIRCASTLE LTD 7.625 04/15/2020 (US00928QAG64)
0.04%
MORGAN STANLEY 2.75 05/19/2022 (US61744YAH18)
0.04%
REGIONS BANK 3.374 08/13/2021 (US759187CD74)
0.04%
BIO-RAD LABS 4.875 12/15/2020 (US090572AP34)
0.03%
ASSOCIATED BK GREEN BAY 3.5 08/13/2021 (US04550KAA97)
0.03%
WALT DISNEY COMPANY/THE 144A 5.65 (US254687CG94)
0.03%
WARNER MEDIA LLC 4 01/15/2022 (US887317AN50)
0.03%
HERSHEY COMPANY 2.9 05/15/2020 (US427866AY40)
0.03%
AETNA INC 4.125 06/01/2021 (US008117AN30)
0.03%
NORTHROP GRUMMAN CORP 3.5 03/15/2021 (US666807BE14)
0.03%
SOUTHWEST AIRLINES CO 2.65 11/05/2020 (US844741BB35)
0.03%
SIMON PROPERTY GROUP LP 2.5 07/15/2021 (US828807CX32)
0.03%
TRANSCANADA PIPELINES 9.875 01/01/2021 (US893526BY85)
0.03%
KEY BANK NA 3.3 02/01/2022 (US49327M2X13)
0.03%
MICROSOFT CORP 2.4 02/06/2022 (US594918BW38)
0.03%
GENERAL MOTORS FINL CO 3.15 01/15/2020 (US37045XAR70)
0.03%
US BANCORP 2.625 01/24/2022 (US91159HHP82)
0.03%
FORD MOTOR CREDIT CO LLC 5.875 08/02/2021 (US345397VU41)
0.03%
EASTMAN CHEMICAL CO 3.5 12/01/2021 (US277432AV21)
0.03%
MOODY'S CORPORATION 5.5 09/01/2020 (US615369AA32)
0.03%
JOHNSON & JOHNSON 2.95 09/01/2020 (US478160AW48)
0.03%
SAN DIEGO G & E 3 08/15/2021 (US797440BN35)
0.03%
INTERNATIONAL PAPER CO 4.75 02/15/2022 (US460146CG68)
0.03%
ALLEGHANY CORP 5.625 09/15/2020 (US017175AB67)
0.03%
DISCOVER BANK 7 04/15/2020 (US25466AAB70)
0.03%
PINNACLE WEST CAPITAL 2.25 11/30/2020 (US723484AG61)
0.03%
ENERGY TRANSFER OPERATNG 5.2 02/01/2022 (US29273RAQ20)
0.03%
UNUM GROUP 3 05/15/2021 (US91529YAM84)
0.03%
PFIZER INC 2.2 12/15/2021 (US717081DZ31)
0.03%
BHP BILLITON FIN USA LTD 2.875 02/24/2022 (US055451AQ16)
0.03%
CENOVUS ENERGY INC 5.7 10/15/2019 (US15135UAD19)
0.03%
WASTE MANAGEMENT INC 4.6 03/01/2021 (US941063AQ25)
0.03%
HUNTINGTON NATIONAL BANK 3.125 04/01/2022 (US44644AAH05)
0.03%
ONEOK INC 4.25 02/01/2022 (US682680AQ69)
0.03%
FORD MOTOR CREDIT CO LLC 5.085 01/07/2021 (US345397ZK23)
0.03%
RALPH LAUREN CORP 2.625 08/18/2020 (US751212AB74)
0.03%
TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022 (US89236TDP75)
0.03%
AMERIPRISE FINANCIAL INC 3 03/22/2022 (US03076CAJ53)
0.03%
CENTERPOINT ENERGY RESOU 4.5 01/15/2021 (US15189WAG50)
0.03%
SUMITOMO MITSUI FINANCIA 2.846 01/11/2022 (US86562MAM29)
0.03%
DTE ENERGY CO 2.4 12/01/2019 (US233331AT46)
0.03%
TEXTRON INC 7.25 10/01/2019 (US883203BQ37)
0.03%
AMGEN INC 1.85 08/19/2021 (US031162CG33)
0.03%
PRUDENTIAL FINANCIAL INC 5.375 06/21/2020 (US74432QBM69)
0.03%
JEFFERIES GROUP LLC 8.5 07/15/2019 (US472319AF91)
0.03%
WILLIS TOWERS WATSON PLC 5.75 03/15/2021 (US97063PAB04)
0.03%
BAIDU INC 3 06/30/2020 (US056752AF54)
0.03%
VF CORP 3.5 09/01/2021 (US918204AV00)
0.03%
HP INC 4.375 09/15/2021 (US428236BQ57)
0.03%
UNION PACIFIC CORP 4 02/01/2021 (US907818DG07)
0.03%
NEWMONT MINING CORP 3.5 03/15/2022 (US651639AN69)
0.03%
APPALACHIAN POWER CO 4.6 03/30/2021 (US037735CR68)
0.03%
JABIL INC 5.625 12/15/2020 (US466313AF08)
0.03%
SABRA HEALTH/CAPTL CORP 5.5 02/01/2021 (US78572XAE13)
0.03%
WHIRLPOOL CORP 4.85 06/15/2021 (US96332HCD98)
0.03%
WILLIAMS COMPANIES INC 4.125 11/15/2020 (US96950FAG90)
0.03%
TRINITY ACQUISITION PLC 3.5 09/15/2021 (US89641UAD37)
0.03%
WISCONSIN PUBLIC SERVICE 3.35 11/21/2021 (US976843BL55)
0.03%
UNION PACIFIC CORP 2.25 06/19/2020 (US907818EE40)
0.03%
KROGER CO 2.6 02/01/2021 (US501044DB41)
0.03%
MASTERCARD INC 2 11/21/2021 (US57636QAF19)
0.03%
BUNGE LTD FINANCE CORP 3 09/25/2022 (US120568AY67)
0.03%
NORTHERN TRUST CORP 3.45 11/04/2020 (US665859AL80)
0.03%
HOSPITALITY PROP TRUST 4.25 02/15/2021 (US44106MAU62)
0.03%
MERCK & CO INC 3.875 01/15/2021 (US58933YAA38)
0.03%
NEWELL BRANDS INC 4.7 08/15/2020 (US651229AK27)
0.03%
AIR LEASE CORP 3.375 06/01/2021 (US00912XAS36)
0.03%
TECO FINANCE INC 5.15 03/15/2020 (US87875UAK88)
0.03%
RYDER SYSTEM INC 2.5 05/11/2020 (US78355HJZ38)
0.03%
AMERICAN TOWER CORP 5.05 09/01/2020 (US029912BC50)
0.03%
DUKE ENERGY FLORIDA LLC 3.1 08/15/2021 (US341099CP25)
0.02%
CVS HEALTH CORP 4.125 05/15/2021 (US126650BW98)
0.02%
FIRST HORIZON NATIONAL 3.5 12/15/2020 (US320517AB13)
0.02%
DIAGEO CAPITAL PLC 4.828 07/15/2020 (US25243YAP43)
0.02%
ROYAL CARIBBEAN CRUISES 2.65 11/28/2020 (US780153AX03)
0.02%
CORPORATE OFFICE PROP LP 3.7 06/15/2021 (US22003BAJ52)
0.02%
SANTANDER HOLDINGS USA 3.7 03/28/2022 (US80282KAT34)
0.02%
JOHN DEERE CAPITAL CORP 3.9 07/12/2021 (US24422ERE13)
0.02%
CANADIAN NATL RESOURCES 3.45 11/15/2021 (US136385AR22)
0.02%
CSX CORP 4.25 06/01/2021 (US126408GV99)
0.02%
ENTERGY CORP 5.125 09/15/2020 (US29364GAF00)
0.02%
HALLIBURTON CO 3.25 11/15/2021 (US406216AZ40)
0.02%
AMERICAN HONDA FINANCE 1.7 09/09/2021 (US02665WBG50)
0.02%
WESTROCK RKT LLC 3.5 03/01/2020 (US772739AP37)
0.02%
EBAY INC 2.875 08/01/2021 (US278642AK93)
0.02%
ARCELORMITTAL 5.125 06/01/2020 (US03938LAY02)
0.02%
TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021 (US89236TBJ34)
0.02%
AON PLC 2.8 03/15/2021 (US00185AAJ34)
0.02%
ZOETIS INC 3.45 11/13/2020 (US98978VAJ26)
0.02%
AERCAP IRELAND CAP/GLOBA 4.25 07/01/2020 (US00772BAN10)
0.02%
GENZYME CORP 5 06/15/2020 (US372917AS37)
0.02%
MARRIOTT INTERNATIONAL 3.375 10/15/2020 (US571903AL78)
0.02%
FAMILY DOLLAR STORES INC 5 02/01/2021 (US307000AA72)
0.02%
PRAXAIR INC 2.25 09/24/2020 (US74005PBP80)
0.02%
SOUTHERN CO GAS CAPITAL 3.5 09/15/2021 (US001192AJ21)
0.02%
BP CAPITAL MARKETS PLC 4.5 10/01/2020 (US05565QBP28)
0.02%
HSBC USA INC 5 09/27/2020 (US40428HPB23)
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%
AEGON FUNDING CO LLC 5.75 12/15/2020 (US007634AA64)
0.02%
TJX COS INC 2.75 06/15/2021 (US872539AA91)
0.02%
CRH AMERICA INC 5.75 01/15/2021 (US12626PAL76)
0.02%
CBS CORP 4.3 02/15/2021 (US124857AE30)
0.02%
PNC FINANCIAL SERVICES 4.375 08/11/2020 (US693476BL68)
0.02%
QUEST DIAGNOSTICS INC 4.75 01/30/2020 (US74834LAP58)
0.02%
DELTA AIR LINES INC 2.6 12/04/2020 (US247361ZL55)
0.02%
HP INC 3.75 12/01/2020 (US428236BF92)
0.02%
CATERPILLAR INC 3.9 05/27/2021 (US149123BV25)
0.02%
CAMPBELL SOUP CO 4.25 04/15/2021 (US134429AW93)
0.02%
JOHN DEERE CAPITAL CORP 2.45 09/11/2020 (US24422ETB55)
0.02%
NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022 (US63254AAW80)
0.02%
MICROSOFT CORP 4 02/08/2021 (US594918AL81)
0.02%
UIL HOLDINGS CORP 4.625 10/01/2020 (US902748AA02)
0.02%
DEVON ENERGY CORPORATION 4 07/15/2021 (US25179MAK99)
0.02%
TOYOTA MOTOR CREDIT CORP 4.25 01/11/2021 (US89233P4S20)
0.02%
EQUIFAX INC 2.3 06/01/2021 (US294429AK16)
0.02%
MARSH & MCLENNAN COS INC 4.8 07/15/2021 (US571748AR30)
0.02%
UPS OF AMERICA INC 8.375 04/01/2020 (US911308AA21)
0.02%
TEXAS INSTRUMENTS INC 2.75 03/12/2021 (US882508AY08)
0.02%
JOHN DEERE CAPITAL CORP 2.2 03/13/2020 (US24422ETQ25)
0.02%
COMMONWEALTH EDISON CO 3.4 09/01/2021 (US202795HZ60)
0.02%
MCDONALD'S CORP 3.5 07/15/2020 (US58013MEJ99)
0.02%
WALT DISNEY COMPANY/THE 4.5 02/15/2021 (US254687CJ34)
0.02%
BRANCH BANKING & TRUST 2.85 04/01/2021 (US07330NAJ46)
0.02%
PUBLIC SERVICE COLORADO 3.2 11/15/2020 (US744448CD14)
0.02%
KINDER MORGAN ENER PART 6.5 04/01/2020 (US28370TAA79)
0.02%
AUTOZONE INC 1.625 04/21/2019 (US053332AU69)
0.02%
TYSON FOODS INC 4.5 06/15/2022 (US902494AT07)
0.02%
KROGER CO 2.95 11/01/2021 (US501044CZ28)
0.02%
UNILEVER CAPITAL CORP 1.375 07/28/2021 (US904764AT48)
0.02%
PNC BANK NA 2.55 12/09/2021 (US69353REY09)
0.02%
ALTERRA FINANCE LLC 6.25 09/30/2020 (US02153LAA26)
0.02%
SOUTHERN NAT GAS/ISSUING 4.4 06/15/2021 (US84345PAB85)
0.02%
RYDER SYSTEM INC 2.875 09/01/2020 (US78355HKA67)
0.02%
MOSAIC CO 3.75 11/15/2021 (US61945CAA18)
0.02%
CELGENE CORP 2.25 08/15/2021 (US151020AV67)
0.01%
MOODY'S CORPORATION 2.75 12/15/2021 (US615369AG02)
0.01%
AMERICAN HONDA FINANCE 2.15 03/13/2020 (US02665WAU53)
0.01%
IBM CORP 2.25 02/19/2021 (US459200JF91)
0.01%
NATIONAL RURAL UTIL COOP 2.35 06/15/2020 (US637432MU64)
0.01%
OHIO POWER COMPANY 5.375 10/01/2021 (US677415CP45)
0.01%
LINCOLN NATIONAL CORP 4.85 06/24/2021 (US534187BB41)
0.01%
PERRIGO FINANCE UNLIMITE 3.5 12/15/2021 (US714295AB80)
0.01%
METLIFE INC 4.75 02/08/2021 (US59156RAX61)
0.01%
MARRIOTT INTERNATIONAL 3.125 10/15/2021 (US571903AM51)
0.01%
BOSTON PROPERTIES LP 5.625 11/15/2020 (US10112RAR57)
0.01%
PROGRESS ENERGY INC 4.4 01/15/2021 (US743263AR63)
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%
DIGITAL REALTY TRUST LP 5.25 03/15/2021 (US25389JAJ51)
0.01%
PUB SVC ELEC & GAS 2 08/15/2019 (US74456QBJ40)
0.01%
NEWS AMERICA INC 4.5 02/15/2021 (US90131HAQ83)
0.01%
FORD MOTOR CREDIT CO LLC 3.219 01/09/2022 (US345397XA68)
0.01%
LINCOLN NATIONAL CORP 4.2 03/15/2022 (US534187BC24)
0.01%
COVIDIEN INTL FINANCE SA 3.2 06/15/2022 (US22303QAN07)
0.01%
BPCE SA 2.65 02/03/2021 (US05578DAU63)
0.01%
ENTERPRISE PRODUCTS OPER 2.85 04/15/2021 (US29379VBK89)
0.01%
NEXTERA ENERGY CAPITAL 4.5 06/01/2021 (US65339KAA88)
0.01%
AVALONBAY COMMUNITIES 3.95 01/15/2021 (US05348EAP43)
0.01%
NATIONAL RURAL UTIL COOP 2.3 11/01/2020 (US637432NF88)
0.01%
BANK OF NY MELLON CORP 4.15 02/01/2021 (US06406HBU23)
0.01%
ENRGY TRANS PT/REG FIN 5.75 09/01/2020 (US75886AAK43)
0.01%
CORNING INC 4.25 08/15/2020 (US219350AU97)
0.01%
KINDER MORGAN INC/DELAWA 6.5 09/15/2020 (US28336LBV09)
0.01%
OFFICE PPTY INCOME TRST 4.15 02/01/2022 (US81618TAD28)
0.01%
COMERICA BANK 2.5 06/02/2020 (US200339DW64)
0.01%
DTE ELECTRIC CO 3.45 10/01/2020 (US250847EF31)
0.01%
LOWE'S COS INC 3.12 04/15/2022 (US548661CW57)
0.01%
ANHEUSER-BUSCH INBEV FIN 2.65 02/01/2021 (US035242AJ52)
0.01%
SHERWIN-WILLIAMS CO 4.2 01/15/2022 (US824348BB18)
0.01%
ENTERGY LOUISIANA LLC 3.95 10/01/2020 (US29365PAQ54)
0.01%
CNH INDUSTRIAL CAP LLC 3.875 10/15/2021 (US12592BAG95)
0.01%
AUST & NZ BANKING GRP NY 2.55 11/23/2021 (US05253JAQ40)
0.01%
MANULIFE FINANCIAL CORP 4.9 09/17/2020 (US56501RAB24)
0.01%
PPG INDUSTRIES INC 3.6 11/15/2020 (US693506BD88)
0.01%
HUNTINGTON NATIONAL BANK 2.875 08/20/2020 (US446438RQ81)
0.01%
MASCO CORP 7.125 03/15/2020 (US574599BG02)
0.01%
PEPSICO INC 1.7 10/06/2021 (US713448DL91)
0.01%
LOWE'S COS INC 4.625 04/15/2020 (US548661CQ89)
0.01%
IPALCO ENTERPRISES INC 3.45 07/15/2020 (US462613AK64)
0.01%
PACCAR FINANCIAL CORP 2.5 08/14/2020 (US69371RM788)
0.01%
BANK OF AMERICA CORP 5.875 01/05/2021 (US06051GEE52)
0.01%
LOWE'S COS INC 3.8 11/15/2021 (US548661CV74)
0.01%
VEREIT OPERATING PARTNER 4.125 06/01/2021 (US92340LAB53)
0.01%
FISERV INC 4.75 06/15/2021 (US337738AL26)
0.01%
VIACOM INC 4.5 03/01/2021 (US925524BG48)
0.01%
ASSOC BANC-CORP 2.75 11/15/2019 (US045487AA39)
0.01%
DOVER CORP 4.3 03/01/2021 (US260003AJ71)
0.01%
NORDSTROM INC 4.75 05/01/2020 (US655664AN01)
0.01%
UNILEVER CAPITAL CORP 2.1 07/30/2020 (US904764AR81)
0.01%
EVERGY INC 4.85 06/01/2021 (US391164AE09)
0.01%
NATWEST MARKETS PLC 5.625 08/24/2020 (US78010XAE13)
0.01%
TOTAL SYSTEM SERVICES IN 3.8 04/01/2021 (US891906AD10)
0.01%
TEXAS INSTRUMENTS INC 1.75 05/01/2020 (US882508AZ72)
0.01%
AMAZON.COM INC 3.3 12/05/2021 (US023135AM87)
0.01%
JOHN DEERE CAPITAL CORP 2.05 03/10/2020 (US24422ESW02)
0.01%
PFIZER INC 5.2 08/12/2020 (US717081DR15)
0.01%
CAPITAL ONE NA 2.95 07/23/2021 (US14042E3Y48)
0.01%
BOEING CO 8.75 08/15/2021 (US097023AD79)
0.01%
TC PIPELINES LP 4.65 06/15/2021 (US87233QAA67)
0.01%
HONEYWELL INTERNATIONAL 4.25 03/01/2021 (US438516BA30)
0.01%
FORTIVE CORPORATION 1.8 06/15/2019 (US34959JAE82)
0.01%
BERKSHIRE HATHAWAY INC 3.75 08/15/2021 (US084670BC16)
0.01%
INTL LEASE FINANCE CORP 4.625 04/15/2021 (US459745GQ28)
0.01%
CIGNA HOLDING CO 4.375 12/15/2020 (US125509BN86)
0.01%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0%
UNITEDHEALTH GROUP INC 2.875 03/15/2022 (US91324PBV31)
0%
AT&T INC 3 02/15/2022 (US00206RBD35)
0%
PNC BANK NA 2.625 02/17/2022 (US69353RFB96)
0%
KIMBERLY-CLARK CORP 1.85 03/01/2020 (US494368BP76)
0%
PACCAR FINANCIAL CORP 2.25 02/25/2021 (US69371RM945)
0%
ALPHABET INC 3.625 05/19/2021 (US02079KAA51)
0%
INTL LEASE FINANCE CORP 8.625 01/15/2022 (US459745GK57)
0%
CELGENE CORP 3.95 10/15/2020 (US151020AE43)
0%
WELLTOWER INC 4.95 01/15/2021 (US42217KAU07)
0%
REINSURANCE GRP OF AMER 5 06/01/2021 (US759351AJ88)
0%
AMPHENOL CORP 3.125 09/15/2021 (US032095AE11)
0%
TOTAL CAPITAL SA 4.125 01/28/2021 (US89152UAF93)
0%
QUEST DIAGNOSTICS INC 4.7 04/01/2021 (US74834LAS97)
0%
AUTOZONE INC 4 11/15/2020 (US053332AL60)
0%
ILLINOIS TOOL WORKS INC 3.375 09/15/2021 (US452308AP45)
0%
CATERPILLAR FINL SERVICE 1.931 10/01/2021 (US14912L7D71)
0%
FLIR SYSTEMS INC 3.125 06/15/2021 (US302445AD32)
0%
ALLERGAN FUNDING SCS 3.45 03/15/2022 (US00507UAR23)
0%
TWDC ENTERPRISES 18 CORP 2.55 02/15/2022 (US25468PCT12)
0%
KIMCO REALTY CORP 3.2 05/01/2021 (US49446RAL33)
0%
US BANCORP 2.35 01/29/2021 (US91159HHL78)
0%
DTE ELECTRIC CO 3.9 06/01/2021 (US250847EG14)
0%
UNITEDHEALTH GROUP INC 4.7 02/15/2021 (US91324PBP62)
0%
HIGHWOODS REALTY LP 3.2 06/15/2021 (US431282AN25)
0%
SCANA CORPORATION 4.75 05/15/2021 (US80589MAD48)
0%
NEWELL BRANDS INC 2.6 03/29/2019 (US651229AT36)
0%
CARDINAL HEALTH INC 4.625 12/15/2020 (US14149YAT55)
0%
EMERSON ELECTRIC CO 5 04/15/2019 (US291011BA17)
0%
MYLAN NV 3.75 12/15/2020 (US62854AAL89)
0%
AT&T INC 3 06/30/2022 (US00206RCM25)
0%
HOME DEPOT INC 4.4 04/01/2021 (US437076AW21)
0%
WALMART INC 3.625 07/08/2020 (US931142CU56)
0%
QUALCOMM INC 3 05/20/2022 (US747525AE30)
0%
ARIZONA PUBLIC SERVICE 2.2 01/15/2020 (US040555CR36)
0%
AVNET INC 5.875 06/15/2020 (US053807AQ61)
0%
PUB SVC ELEC & GAS 1.8 06/01/2019 (US74456QBG01)
0%
BANK OF AMERICA CORP 5 05/13/2021 (US06051GEH83)
0%
EXELON GENERATION CO LLC 4.25 06/15/2022 (US30161MAL72)
0%
ENCANA CORP 3.9 11/15/2021 (US292505AJ36)
0%
UDR INC 3.7 10/01/2020 (US90265EAH36)
0%
TIME WARNER CABLE LLC 4 09/01/2021 (US88732JBA51)
0%
LEGG MASON INC 2.7 07/15/2019 (US524901AS49)
0%
APPLE INC 2.5 02/09/2022 (US037833CM07)
0%
BAXTER INTERNATIONAL INC 1.7 08/15/2021 (US071813BR97)
0%
MAGELLAN MIDSTREAM PARTN 4.25 02/01/2021 (US55907RAA68)
0%
OCCIDENTAL PETROLEUM COR 3.125 02/15/2022 (US674599CC78)
0%
MARRIOTT INTERNATIONAL 2.875 03/01/2021 (US571903AN35)
0%
PARTNERRE FINANCE B LLC 5.5 06/01/2020 (US70213BAA98)
0%
FIRST NIAGARA FIN GRP 6.75 03/19/2020 (US33582VAB45)
0%
BHP BILLITON FIN USA LTD 3.25 11/21/2021 (US055451AL29)
0%
PRUDENTIAL FINANCIAL INC 4.5 11/15/2020 (US74432QBP90)
0%
JOHN DEERE CAPITAL CORP 2.8 03/04/2021 (US24422ESL47)
0%
ONEOK PARTNERS LP 3.8 03/15/2020 (US68268NAN30)
0%
DUKE ENERGY CAROLINAS 3.9 06/15/2021 (US26442CAK09)
0%
SUNOCO LOGISTICS PARTNER 4.4 04/01/2021 (US86765BAR06)
0%
NUTRIEN LTD 4.875 03/30/2020 (US67077MAB46)
0%
ANHEUSER-BUSCH INBEV WOR 3.75 01/15/2022 (US035240AD27)
0%
COMMONWEALTH EDISON CO 4 08/01/2020 (US202795HV56)
0%
EBAY INC 3.8 03/09/2022 (US278642AN33)
0%
THERMO FISHER SCIENTIFIC 3.3 02/15/2022 (US883556BH49)
0%
MACYS RETAIL HLDGS INC 3.875 01/15/2022 (US55616XAF42)
0%
GATX CORP 2.5 07/30/2019 (US361448AT03)
0%
AIRGAS INC 2.375 02/15/2020 (US009363AP78)
0%
PSEG POWER LLC 5.125 04/15/2020 (US69362BAW28)
0%
BEMIS COMPANY INC 4.5 10/15/2021 (US081437AH87)
0%
TWDC ENTERPRISES 18 CORP 2.75 08/16/2021 (US25468PCN42)
0%
REPUBLIC SERVICES INC 5.25 11/15/2021 (US760761AD86)
0%
EBAY INC 3.25 10/15/2020 (US278642AC77)
0%
DEUTSCHE BANK AG 2.95 08/20/2020 (US25152R2U64)
0%
NEWELL BRANDS INC 3.15 04/01/2021 (US651229AU09)
0%
NATIONAL RURAL UTIL COOP 2.4 04/25/2022 (US637432NM30)
0%
COLGATE-PALMOLIVE CO 2.3 05/03/2022 (US19416QDZ00)
0%
INTEL CORP 2.35 05/11/2022 (US458140BB56)
0%
UNITED TECHNOLOGIES CORP 3.1 06/01/2022 (US913017BV07)
0%
WELLS FARGO & COMPANY 3.5 03/08/2022 (US94974BFC90)
0%
ABB FINANCE USA INC 2.875 05/08/2022 (US00037BAB80)
0%
STIFEL FINANCIAL CORP 3.5 12/01/2020 (US860630AE25)
0%
KRAFT HEINZ FOODS CO 3.5 06/06/2022 (US50076QAZ90)
0%
SYSCO CORPORATION 2.6 06/12/2022 (US871829AQ03)
0%
APACHE CORP 3.25 04/15/2022 (US037411AZ87)
0%
EMERSON ELECTRIC CO 4.25 11/15/2020 (US291011BC72)
0%
GENERAL MOTORS FINL CO 3.45 04/10/2022 (US37045XAW65)
0%
RYDER SYSTEM INC 3.45 11/15/2021 (US78355HKB41)
0%
DISCOVERY COMMUNICATIONS 3.5 06/15/2022 (US25470DAZ24)
0%
3M COMPANY 2 08/07/2020 (US88579YAQ44)
0%
ANALOG DEVICES INC 2.5 12/05/2021 (US032654AL98)
0%
ROCKWELL AUTOMATION 2.05 03/01/2020 (US773903AF60)
0%
WISCONSIN POWER & LIGHT 5 07/15/2019 (US976826BG12)
0%
SHELL INTERNATIONAL FIN 1.375 09/12/2019 (US822582BU55)
0%
Cash_USD
0%

SPSB Technicals

Alpha

0.33

Beta

0.01

Leverage

Long

Standard Deviation

0.08

SPSB Dividends

Dividend Date

2019-03-01

Latest Dividend

0.074

Annual Dividend

0.77

Annual Dividend Rate

0.77

Annual Dividend Yield

2.52

SPSB Performance

YTD Return

1.26%

1 Year Return

1.29%

3 Year Return

0%

5 Year Return

-0.75%

10 Year Return

1.6%

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