SPSB

SPDR Portfolio Short Term Treasury ETF

Up$31.02
+$0.03
(+0.1%)
As of 9:04:00 PM EDT | 2/25/20  |  Market Closed

SPSB Trading Data

Open

$31.01

Low Price

$31

High Price

$31.05

Previous Last Price

$30.99

Bid Size

$0 X 0

Ask Size

$0 X 0

SPSB Portfolio Data

AUM

$6,610,166,800

Shares

213,300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.07

Net Asset Value

$30.99

Volume

Volume

4,107,100

Avg. Volume (YDT)

1,572,762

Dollar Volume

$34,633,907

Weekly Avg. Volume

1,629,920

Monthly Avg. Volume

1,305,610

Quarterly Avg. Volume

1,343,039

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

STATE ST INST US GOV MM-G 0 00/00/0000
0.61%
MORGAN STANLEY 2.75 05/19/2022
0.6%
ABBVIE INC 2.3 11/21/2022
0.56%
GOLDMAN SACHS GROUP INC 5.75 01/24/2022
0.54%
BANK OF AMERICA CORP 3.004 12/20/2023
0.51%
ORACLE CORP 1.9 09/15/2021
0.43%
GOLDMAN SACHS GROUP INC 2.876 10/31/2022
0.43%
WELLS FARGO & COMPANY 2.625 07/22/2022
0.42%
BROADCOM CRP / CAYMN FI 3 01/15/2022
0.42%
LLOYDS BANKING GROUP PLC 2.907 11/07/2023
0.4%

Total SPSB Holdings

Total Holdings: 1163

STATE ST INST US GOV MM-G 0 00/00/0000
0.61%
MORGAN STANLEY 2.75 05/19/2022
0.6%
ABBVIE INC 2.3 11/21/2022
0.56%
GOLDMAN SACHS GROUP INC 5.75 01/24/2022
0.54%
BANK OF AMERICA CORP 3.004 12/20/2023
0.51%
ORACLE CORP 1.9 09/15/2021
0.43%
GOLDMAN SACHS GROUP INC 2.876 10/31/2022
0.43%
WELLS FARGO & COMPANY 2.625 07/22/2022
0.42%
BROADCOM CRP / CAYMN FI 3 01/15/2022
0.42%
LLOYDS BANKING GROUP PLC 2.907 11/07/2023
0.4%
ORACLE CORP 2.5 05/15/2022
0.4%
CITIGROUP INC 4.5 01/14/2022
0.38%
MITSUBISHI UFJ FIN GRP 2.623 07/18/2022
0.37%
WELLS FARGO & COMPANY 3.069 01/24/2023
0.37%
DELL INT LLC / EMC CORP 4.42 06/15/2021
0.36%
GOLDMAN SACHS GROUP INC 2.905 07/24/2023
0.35%
HSBC HOLDINGS PLC 2.65 01/05/2022
0.34%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021
0.34%
BARCLAYS PLC 4.61 02/15/2023
0.34%
BANK OF MONTREAL 2.05 11/01/2022
0.34%
SHIRE ACQ INV IRELAND DA 2.4 09/23/2021
0.34%
MORGAN STANLEY 2.625 11/17/2021
0.33%
BANK OF AMERICA CORP 2.881 04/24/2023
0.33%
GOLDMAN SACHS GROUP INC 3 04/26/2022
0.32%
GENERAL ELECTRIC CO 2.7 10/09/2022
0.32%
BANK OF AMERICA CORP 3.499 05/17/2022
0.29%
INTEL CORP 3.3 10/01/2021
0.29%
AMERICAN EXPRESS CO 2.75 05/20/2022
0.29%
CAPITAL ONE NA 2.15 09/06/2022
0.29%
JPMORGAN CHASE & CO 4.5 01/24/2022
0.29%
ALLERGAN FUNDING SCS 3.45 03/15/2022
0.28%
ABBVIE INC 2.9 11/06/2022
0.28%
TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021
0.28%
GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022
0.28%
TRUIST FIN CORP 3.05 06/20/2022
0.27%
IBM CORP 2.85 05/13/2022
0.27%
CRED SUIS GP FUN LTD 3.8 09/15/2022
0.27%
JPMORGAN CHASE & CO 3.514 06/18/2022
0.27%
BROADCOM INC 3.125 10/15/2022
0.27%
AMERICAN EXPRESS CO 2.5 08/01/2022
0.27%
NORTHROP GRUMMAN CORP 2.55 10/15/2022
0.27%
BANK OF AMERICA CORP 3.3 01/11/2023
0.27%
WELLS FARGO BANK NA 2.082 09/09/2022
0.27%
WELLS FARGO BANK NA 3.625 10/22/2021
0.27%
DEUTSCHE BANK NY 4.25 10/14/2021
0.26%
UNITED TECHNOLOGIES CORP 3.1 06/01/2022
0.26%
APPLE INC 2.85 05/06/2021
0.26%
JPMORGAN CHASE & CO 4.35 08/15/2021
0.26%
CITIGROUP INC 2.9 12/08/2021
0.26%
CISCO SYSTEMS INC 2.2 02/28/2021
0.26%
AMERICAN INTL GROUP 4.875 06/01/2022
0.26%
FORD MOTOR CREDIT CO LLC 3.2 01/15/2021
0.25%
SUMITOMO MITSUI FINL GRP 3.102 01/17/2023
0.25%
CITIGROUP INC 2.75 04/25/2022
0.25%
PHILLIPS 66 4.3 04/01/2022
0.25%
JPMORGAN CHASE & CO 2.55 03/01/2021
0.24%
JPMORGAN CHASE & CO 3.25 09/23/2022
0.24%
MICROSOFT CORP 1.55 08/08/2021
0.24%
APPLE INC 2.25 02/23/2021
0.24%
GENERAL DYNAMICS CORP 3 05/11/2021
0.24%
OCCIDENTAL PETROLEUM COR 2.7 08/15/2022
0.24%
MYLAN NV 3.15 06/15/2021
0.24%
UNITEDHEALTH GROUP INC 3.35 07/15/2022
0.23%
CAPITAL ONE BANK USA NA 2.014 01/27/2023
0.23%
COOPERATIEVE RABOBANK UA 3.875 02/08/2022
0.23%
MORGAN STANLEY 5.5 07/28/2021
0.23%
BANK OF AMERICA CORP 2.503 10/21/2022
0.23%
MIZUHO FINANCIAL GROUP 2.721 07/16/2023
0.23%
BANK OF AMERICA CORP 3.124 01/20/2023
0.23%
EXXON MOBIL CORPORATION 2.222 03/01/2021
0.23%
CITIGROUP INC 2.876 07/24/2023
0.23%
CREDIT SUISSE NEW YORK 3 10/29/2021
0.22%
JPMORGAN CHASE & CO 3.207 04/01/2023
0.22%
ZIONS BANCORP NA 3.5 08/27/2021
0.22%
CHARTER COMM OPT LLC/CAP 4.464 07/23/2022
0.22%
HSBC HOLDINGS PLC 5.1 04/05/2021
0.22%
KRAFT HEINZ FOODS CO 3.5 06/06/2022
0.22%
MORGAN STANLEY 2.5 04/21/2021
0.22%
ROCKWELL COLLINS INC 2.8 03/15/2022
0.22%
TRUIST BANK 2.8 05/17/2022
0.22%
MICROSOFT CORP 2.375 02/12/2022
0.21%
AMGEN INC 3.875 11/15/2021
0.21%
TORONTO DOMINION BANK 1.9 12/01/2022
0.21%
AT&T INC 3 06/30/2022
0.21%
US BANK NA CINCINNATI 1.8 01/21/2022
0.21%
REYNOLDS AMERICAN INC 4 06/12/2022
0.21%
WELLS FARGO & COMPANY 3.5 03/08/2022
0.21%
BANK OF MONTREAL 2.9 03/26/2022
0.21%
BECTON DICKINSON AND CO 2.894 06/06/2022
0.2%
WESTPAC BANKING CORP 2.8 01/11/2022
0.2%
SUMITOMO MITSUI FINL GRP 2.778 10/18/2022
0.2%
JPMORGAN CHASE & CO 3.2 01/25/2023
0.2%
CVS HEALTH CORP 3.35 03/09/2021
0.2%
NEXTERA ENERGY CAPITAL 2.403 09/01/2021
0.2%
JPMORGAN CHASE & CO 2.295 08/15/2021
0.2%
NOVARTIS CAPITAL CORP 2.4 09/21/2022
0.2%
BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022
0.2%
CATERPILLAR FINL SERVICE 1.9 09/06/2022
0.2%
BANK OF NOVA SCOTIA 3.125 04/20/2021
0.2%
ZIONS BANCORP NA 3.35 03/04/2022
0.2%
QUALCOMM INC 3 05/20/2022
0.19%
AMGEN INC 2.65 05/11/2022
0.19%
SANTANDER HOLDINGS USA 3.7 03/28/2022
0.19%
WELLS FARGO & COMPANY 4.6 04/01/2021
0.19%
EATON CORP 2.75 11/02/2022
0.19%
GOLDMAN SACHS GROUP INC 2.35 11/15/2021
0.19%
TAKEDA PHARMACEUTICAL WI 4 11/26/2021
0.19%
CITIGROUP INC 3.142 01/24/2023
0.19%
HSBC HOLDINGS PLC 4 03/30/2022
0.19%
CAPITAL ONE NA 2.65 08/08/2022
0.19%
GENERAL ELECTRIC CO 3.1 01/09/2023
0.19%
NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021
0.19%
CVS HEALTH CORP 3.5 07/20/2022
0.19%
BANK OF AMERICA CORP 2.625 04/19/2021
0.19%
PAYPAL HOLDINGS INC 2.2 09/26/2022
0.19%
INTEL CORP 2.35 05/11/2022
0.19%
ALTRIA GROUP INC 2.85 08/09/2022
0.19%
WALMART INC 3.125 06/23/2021
0.19%
JPMORGAN CHASE & CO 2.776 04/25/2023
0.19%
BANK OF NOVA SCOTIA 2.7 03/07/2022
0.18%
MEDTRONIC INC 3.15 03/15/2022
0.18%
HSBC HOLDINGS PLC 3.262 03/13/2023
0.18%
CONAGRA BRANDS INC 3.8 10/22/2021
0.18%
SANTANDER UK GROUP HLDGS 2.875 08/05/2021
0.18%
HONEYWELL INTERNATIONAL 2.15 08/08/2022
0.18%
WELLS FARGO & COMPANY 2.1 07/26/2021
0.18%
SANTANDER UK PLC 2.1 01/13/2023
0.18%
DOW CHEMICAL CO/THE 3 11/15/2022
0.18%
APPLE INC 2.3 05/11/2022
0.18%
JPMORGAN CHASE & CO 4.625 05/10/2021
0.18%
BP CAP MARKETS AMERICA 3.245 05/06/2022
0.18%
JPMORGAN CHASE & CO 2.4 06/07/2021
0.17%
ABB FINANCE USA INC 2.875 05/08/2022
0.17%
PNC FINANCIAL SERVICES 3.3 03/08/2022
0.17%
APPLE INC 2.5 02/09/2022
0.17%
US BANK NA CINCINNATI 3.45 11/16/2021
0.17%
UNILEVER CAPITAL CORP 2.2 05/05/2022
0.17%
CITIGROUP INC 2.7 10/27/2022
0.17%
NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022
0.17%
VMWARE INC 2.95 08/21/2022
0.17%
HP ENTERPRISE CO 4.4 10/15/2022
0.17%
HUMANA INC 3.15 12/01/2022
0.17%
SUMITOMO MITSUI BANKING 3.2 07/18/2022
0.17%
VISA INC 2.15 09/15/2022
0.16%
CHEVRON CORP 2.498 03/03/2022
0.16%
CARDINAL HEALTH INC 2.616 06/15/2022
0.16%
SANOFI 4 03/29/2021
0.16%
HONEYWELL INTERNATIONAL 1.85 11/01/2021
0.16%
BROADCOM INC 3.125 04/15/2021
0.16%
CISCO SYSTEMS INC 1.85 09/20/2021
0.16%
CHEVRON CORP 2.1 05/16/2021
0.16%
NVIDIA CORP 2.2 09/16/2021
0.16%
CVS HEALTH CORP 2.125 06/01/2021
0.16%
HSBC HOLDINGS PLC 3.6 05/25/2023
0.16%
CITIGROUP INC 2.312 11/04/2022
0.16%
GENERAL MOTORS FINL CO 4.2 11/06/2021
0.16%
AT&T INC 3.8 03/15/2022
0.16%
GENERAL MOTORS FINL CO 3.45 04/10/2022
0.16%
COOPERATIEVE RABOBANK UA 3.95 11/09/2022
0.16%
WESTPAC BANKING CORP 2.75 01/11/2023
0.16%
CITIBANK NA 3.4 07/23/2021
0.16%
WILLIAMS COMPANIES INC 3.6 03/15/2022
0.16%
TELEFONICA EMISIONES SAU 5.462 02/16/2021
0.16%
COOPERAT RABOBANK UA/NY 2.75 01/10/2022
0.16%
VERIZON COMMUNICATIONS 3.125 03/16/2022
0.16%
AT&T INC 3.6 02/17/2023
0.16%
ABBVIE INC 2.15 11/19/2021
0.15%
SABINE PASS LIQUEFACTION 6.25 03/15/2022
0.15%
LOWES COS INC 3.12 04/15/2022
0.15%
SUMITOMO MITSUI FINL GRP 2.784 07/12/2022
0.15%
CREDIT SUISSE NEW YORK 2.1 11/12/2021
0.15%
BANK OF AMERICA CORP 5.7 01/24/2022
0.15%
MUFG UNION BANK NA 3.15 04/01/2022
0.15%
ROYAL BANK OF CANADA 2.8 04/29/2022
0.15%
AT&T INC 2.8 02/17/2021
0.15%
AT&T INC 3.2 03/01/2022
0.15%
BANK OF NY MELLON CORP 1.85 01/27/2023
0.15%
SUMITOMO MITSUI FINL GRP 2.058 07/14/2021
0.15%
HUNTINGTON NATIONAL BANK 3.125 04/01/2022
0.15%
US BANK NA CINCINNATI 2.65 05/23/2022
0.15%
SOUTHERN CO 2.35 07/01/2021
0.15%
LLOYDS BANK PLC 2.25 08/14/2022
0.15%
BANK OF NY MELLON CORP 2.95 01/29/2023
0.15%
DEUTSCHE BANK NY 3.375 05/12/2021
0.15%
TRUIST FIN CORP 2.7 01/27/2022
0.15%
BANK OF MONTREAL 1.9 08/27/2021
0.15%
CRED SUIS GP FUN LTD 3.45 04/16/2021
0.15%
AMERICAN INTL GROUP 3.3 03/01/2021
0.15%
WELLS FARGO BANK NA 2.897 05/27/2022
0.15%
ALTRIA GROUP INC 3.49 02/14/2022
0.15%
PEPSICO INC 3.1 07/17/2022
0.15%
MOSAIC CO 3.25 11/15/2022
0.15%
FORD MOTOR CREDIT CO LLC 2.979 08/03/2022
0.15%
GENERAL MOTORS FINL CO 4.2 03/01/2021
0.15%
US BANK NA CINCINNATI 3.15 04/26/2021
0.14%
BANK OF NOVA SCOTIA 2.45 03/22/2021
0.14%
IBM CREDIT LLC 2.65 02/05/2021
0.14%
LOCKHEED MARTIN CORP 2.5 11/23/2020
0.14%
CIGNA CORP 3.4 09/17/2021
0.14%
DELL INT LLC / EMC CORP 5.45 06/15/2023
0.14%
GOLDMAN SACHS GROUP INC 2.908 06/05/2023
0.14%
AERCAP IRELAND CAP/GLOBA 3.3 01/23/2023
0.14%
NATIONAL BANK OF CANADA 2.1 02/01/2023
0.14%
INTERPUBLIC GROUP COS 3.75 10/01/2021
0.14%
DIAGEO INVESTMENT CORP 2.875 05/11/2022
0.14%
EXXON MOBIL CORPORATION 2.397 03/06/2022
0.14%
BANK OF NY MELLON CORP 2.05 05/03/2021
0.14%
SHELL INTERNATIONAL FIN 1.875 05/10/2021
0.14%
HSBC HOLDINGS PLC 3.033 11/22/2023
0.14%
AIR LEASE CORP 3.5 01/15/2022
0.14%
KINDER MORGAN ENER PART 5 10/01/2021
0.14%
ROYAL BK SCOTLND GRP PLC 3.498 05/15/2023
0.14%
MITSUBISHI UFJ FIN GRP 3.218 03/07/2022
0.14%
ENERGY TRANSFER OPERATNG 5.2 02/01/2022
0.14%
PNC BANK NA 2.028 12/09/2022
0.14%
HSBC HOLDINGS PLC 3.4 03/08/2021
0.14%
FORD MOTOR CREDIT CO LLC 3.813 10/12/2021
0.14%
HOME DEPOT INC 2 04/01/2021
0.14%
BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022
0.14%
CITIGROUP INC 4.05 07/30/2022
0.14%
ING GROEP NV 3.15 03/29/2022
0.14%
NEXTERA ENERGY CAPITAL 2.9 04/01/2022
0.14%
GENERAL MOTORS FINL CO 3.55 07/08/2022
0.14%
KEURIG DR PEPPER INC 3.551 05/25/2021
0.13%
MITSUBISHI UFJ FIN GRP 2.665 07/25/2022
0.13%
VERIZON COMMUNICATIONS 4.6 04/01/2021
0.13%
TOTAL CAPITAL INTL SA 2.875 02/17/2022
0.13%
CROWN CASTLE INTL CORP 5.25 01/15/2023
0.13%
MCDONALDS CORP 2.625 01/15/2022
0.13%
GENERAL MOTORS FINL CO 3.2 07/06/2021
0.13%
CANADIAN NATL RESOURCES 2.95 01/15/2023
0.13%
GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022
0.13%
ROYAL BK SCOTLND GRP PLC 6.125 12/15/2022
0.13%
DH EUROPE FINANCE 2.05 11/15/2022
0.13%
AMERICAN EXPRESS CREDIT 2.7 03/03/2022
0.13%
FORD MOTOR CREDIT CO LLC 3.336 03/18/2021
0.13%
AT&T INC 4.6 02/15/2021
0.13%
OCCIDENTAL PETROLEUM COR 4.1 02/01/2021
0.13%
CAPITAL ONE FINANCIAL CO 3.45 04/30/2021
0.13%
GENERAL MOTORS FINL CO 3.45 01/14/2022
0.13%
BPCE SA 2.75 12/02/2021
0.13%
JPMORGAN CHASE & CO 2.972 01/15/2023
0.13%
TORONTO DOMINION BANK 2.125 04/07/2021
0.13%
SABINE PASS LIQUEFACTION 5.625 02/01/2021
0.13%
CVS HEALTH CORP 2.75 12/01/2022
0.13%
CATERPILLAR FINL SERVICE 2.95 02/26/2022
0.13%
CITIGROUP INC 2.35 08/02/2021
0.13%
AERCAP IRELAND CAP/GLOBA 3.5 05/26/2022
0.13%
AUST & NZ BANKING GRP NY 2.05 11/21/2022
0.13%
NEWFIELD EXPLORATION CO 5.75 01/30/2022
0.13%
ABBVIE INC 3.375 11/14/2021
0.12%
ALIBABA GROUP HOLDING 3.125 11/28/2021
0.12%
UNITED PARCEL SERVICE 2.45 10/01/2022
0.12%
REGIONS FINANCIAL CORP 2.75 08/14/2022
0.12%
CITIGROUP INC 2.7 03/30/2021
0.12%
GOLDMAN SACHS GROUP INC 2.625 04/25/2021
0.12%
GENERAL ELECTRIC CO 5.3 02/11/2021
0.12%
BRISTOL-MYERS SQUIBB CO 2.55 05/14/2021
0.12%
EQT CORP 4.875 11/15/2021
0.12%
SVENSKA HANDELSBANKEN AB 3.35 05/24/2021
0.12%
COOPERAT RABOBANK UA/NY 3.125 04/26/2021
0.12%
WALGREENS BOOTS ALLIANCE 3.3 11/18/2021
0.12%
WELLS FARGO & COMPANY 2.5 03/04/2021
0.12%
MERCK & CO INC 2.35 02/10/2022
0.12%
PHILIP MORRIS INTL INC 2.625 02/18/2022
0.12%
TIME WARNER CABLE LLC 4.125 02/15/2021
0.12%
GENERAL MOTORS FINL CO 3.15 06/30/2022
0.12%
OCCIDENTAL PETROLEUM COR 2.6 08/13/2021
0.12%
BANK OF NY MELLON CORP 1.95 08/23/2022
0.12%
IBM CORP 1.875 08/01/2022
0.12%
E*TRADE FINANCIAL CORP 2.95 08/24/2022
0.12%
ORANGE SA 4.125 09/14/2021
0.12%
ALTRIA GROUP INC 4.75 05/05/2021
0.12%
AETNA INC 2.75 11/15/2022
0.12%
FIFTH THIRD BANK 2.25 06/14/2021
0.12%
TOYOTA MOTOR CREDIT CORP 1.8 10/07/2021
0.12%
BANK OF NOVA SCOTIA 2 11/15/2022
0.12%
WASTE MANAGEMENT INC 2.9 09/15/2022
0.11%
UNION PACIFIC CORP 4.163 07/15/2022
0.11%
BANK OF NY MELLON CORP 2.6 02/07/2022
0.11%
MIZUHO FINANCIAL GROUP 2.953 02/28/2022
0.11%
TWDC ENTERPRISES 18 CORP 3.75 06/01/2021
0.11%
MITSUBISHI UFJ FIN GRP 3.535 07/26/2021
0.11%
COCA-COLA CO/THE 3.3 09/01/2021
0.11%
LLOYDS BANKING GROUP PLC 3 01/11/2022
0.11%
MICROCHIP TECHNOLOGY INC 3.922 06/01/2021
0.11%
PNC BANK NA 2.7 11/01/2022
0.11%
LLOYDS BANK PLC 3.3 05/07/2021
0.11%
APPLE INC 2.15 02/09/2022
0.11%
AERCAP IRELAND CAP/GLOBA 3.95 02/01/2022
0.11%
MITSUBISHI UFJ FIN GRP 2.95 03/01/2021
0.11%
DEUTSCHE BANK NY 5 02/14/2022
0.11%
NATIONAL AUSTRALIA BK/NY 1.875 12/13/2022
0.11%
BANK OF MONTREAL 3.1 04/13/2021
0.11%
ASTRAZENECA PLC 2.375 06/12/2022
0.11%
GENERAL MILLS INC 3.2 04/16/2021
0.11%
PEPSICO INC 2 04/15/2021
0.11%
HUNTINGTON BANCSHARES 2.3 01/14/2022
0.11%
GENERAL ELECTRIC CO 3.15 09/07/2022
0.11%
PPL CAPITAL FUNDING INC 4.2 06/15/2022
0.11%
DOMINION ENERGY INC 2.715 08/15/2021
0.11%
TRUIST FIN CORP 2.05 05/10/2021
0.11%
PNC BANK NA 2.232 07/22/2022
0.11%
SUMITOMO MITSUI FINL GRP 2.934 03/09/2021
0.11%
ROYAL BANK OF CANADA 1.95 01/17/2023
0.11%
LYONDELLBASELL IND NV 6 11/15/2021
0.11%
CISCO SYSTEMS INC 2.9 03/04/2021
0.11%
CITIBANK NA 2.844 05/20/2022
0.11%
MICROSOFT CORP 2.4 02/06/2022
0.11%
MARRIOTT INTERNATIONAL 2.3 01/15/2022
0.11%
SANTANDER UK PLC 3.4 06/01/2021
0.11%
BP CAP MARKETS AMERICA 4.5 10/01/2020
0.11%
BANK OF NY MELLON CORP 3.55 09/23/2021
0.11%
AMERIPRISE FINANCIAL INC 3 03/22/2022
0.11%
AMERICAN HONDA FINANCE 3.375 12/10/2021
0.1%
IBM CORP 2.875 11/09/2022
0.1%
AMERICAN EXPRESS CO 2.65 12/02/2022
0.1%
ENTERPRISE PRODUCTS OPER 2.8 02/15/2021
0.1%
BANCO SANTANDER SA 3.5 04/11/2022
0.1%
ALLY FINANCIAL INC 4.125 02/13/2022
0.1%
CANADIAN IMPERIAL BANK 2.606 07/22/2023
0.1%
TYSON FOODS INC 4.5 06/15/2022
0.1%
FORD MOTOR CREDIT CO LLC 3.219 01/09/2022
0.1%
CITIBANK NA 3.165 02/19/2022
0.1%
FORD MOTOR CREDIT CO LLC 3.087 01/09/2023
0.1%
COCA-COLA CO/THE 1.55 09/01/2021
0.1%
CITIZENS BANK NA/RI 3.25 02/14/2022
0.1%
ANTHEM INC 2.95 12/01/2022
0.1%
SHELL INTERNATIONAL FIN 1.75 09/12/2021
0.1%
FIFTH THIRD BANK 1.8 01/30/2023
0.1%
SKANDINAVISKA ENSKILDA 1.875 09/13/2021
0.1%
LAM RESEARCH CORP 2.8 06/15/2021
0.1%
OMNICOM GP/OMNICOM CAP 3.625 05/01/2022
0.1%
IBM CORP 2.8 05/13/2021
0.1%
SOUTHERN CAL EDISON 2.9 03/01/2021
0.1%
AUST & NZ BANKING GROUP 3.3 05/17/2021
0.1%
HOME DEPOT INC 2.625 06/01/2022
0.1%
WALGREEN CO 3.1 09/15/2022
0.1%
TOYOTA MOTOR CREDIT CORP 2.65 04/12/2022
0.1%
AERCAP IRELAND CAP/GLOBA 4.5 05/15/2021
0.1%
JOHNSON & JOHNSON 2.25 03/03/2022
0.1%
BIOGEN IDEC INC 3.625 09/15/2022
0.1%
EBAY INC 3.8 03/09/2022
0.1%
NATIONAL RURAL UTIL COOP 2.4 04/25/2022
0.1%
UNILEVER CAPITAL CORP 2.75 03/22/2021
0.1%
GENERAL ELECTRIC CO 4.65 10/17/2021
0.1%
CONSOLIDATED EDISON INC 2 05/15/2021
0.1%
EXELON GENERATION CO LLC 3.4 03/15/2022
0.1%
SUMITOMO MITSUI FINL GRP 2.442 10/19/2021
0.1%
HP ENTERPRISE CO 3.6 10/15/2020
0.1%
CATERPILLAR FINL SERVICE 1.7 08/09/2021
0.1%
LIBERTY PROPERTY LP 4.125 06/15/2022
0.1%
ARCELORMITTAL 6.25 02/25/2022
0.1%
OCCIDENTAL PETROLEUM COR 4.85 03/15/2021
0.1%
LLOYDS BANKING GROUP PLC 2.858 03/17/2023
0.1%
FORD MOTOR CREDIT CO LLC 5.596 01/07/2022
0.1%
UNION PACIFIC CORP 3.2 06/08/2021
0.1%
US BANCORP 2.95 07/15/2022
0.1%
VISA INC 2.8 12/14/2022
0.09%
AMERICAN HONDA FINANCE 2.2 06/27/2022
0.09%
AMERICA MOVIL SAB DE CV 3.125 07/16/2022
0.09%
APPLE INC 2.7 05/13/2022
0.09%
TORONTO DOMINION BANK 1.8 07/13/2021
0.09%
FORD MOTOR CREDIT CO LLC 3.35 11/01/2022
0.09%
BAT CAPITAL CORP 2.764 08/15/2022
0.09%
BP CAPITAL MARKETS PLC 3.062 03/17/2022
0.09%
SVENSKA HANDELSBANKEN AB 2.45 03/30/2021
0.09%
CATERPILLAR FINL SERVICE 1.95 11/18/2022
0.09%
AMERICAN EXPRESS CO 3.7 11/05/2021
0.09%
ENERGY TRANSFER OPERATNG 4.65 06/01/2021
0.09%
TRUIST FIN CORP 2.9 03/03/2021
0.09%
EBAY INC 2.6 07/15/2022
0.09%
SYNCHRONY FINANCIAL 3.75 08/15/2021
0.09%
HSBC HOLDINGS PLC 2.95 05/25/2021
0.09%
BP CAPITAL MARKETS PLC 3.561 11/01/2021
0.09%
CAPITAL ONE FINANCIAL CO 3.05 03/09/2022
0.09%
BANK OF NOVA SCOTIA 1.95 02/01/2023
0.09%
KEY BANK NA 3.3 02/01/2022
0.09%
HOME DEPOT INC 3.25 03/01/2022
0.09%
WESTPAC BANKING CORP 2.5 06/28/2022
0.09%
BP CAP MARKETS AMERICA 4.742 03/11/2021
0.09%
SIMON PROPERTY GROUP LP 2.625 06/15/2022
0.09%
FIDELITY NATL INFO SERV 3.5 04/15/2023
0.09%
TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022
0.09%
PEPSICO INC 2.75 03/05/2022
0.09%
WESTPAC BANKING CORP 2.1 05/13/2021
0.09%
TARGET CORP 2.9 01/15/2022
0.09%
US BANCORP 3 03/15/2022
0.09%
BARCLAYS PLC 3.2 08/10/2021
0.09%
UNITED TECHNOLOGIES CORP 3.35 08/16/2021
0.09%
AMERICAN HONDA FINANCE 1.95 05/10/2023
0.09%
APPLE INC 1.7 09/11/2022
0.09%
SVENSKA HANDELSBANKEN AB 1.875 09/07/2021
0.09%
MUFG UNION BANK NA 2.1 12/09/2022
0.09%
DELTA AIR LINES INC 3.625 03/15/2022
0.09%
DUKE ENERGY CORP 3.55 09/15/2021
0.09%
AUST & NZ BANKING GRP NY 2.3 06/01/2021
0.09%
JOHN DEERE CAPITAL CORP 2.3 06/07/2021
0.09%
GILEAD SCIENCES INC 2.55 09/01/2020
0.09%
PHILIP MORRIS INTL INC 2.375 08/17/2022
0.09%
ROYAL BANK OF CANADA 2.75 02/01/2022
0.09%
FORTIVE CORPORATION 2.35 06/15/2021
0.09%
BANK OF AMERICA CORP 2.816 07/21/2023
0.09%
JOHN DEERE CAPITAL CORP 2.95 04/01/2022
0.09%
KEYCORP 5.1 03/24/2021
0.09%
REALTY INCOME CORP 3.25 10/15/2022
0.09%
EXELON CORP 3.497 06/01/2022
0.09%
MICROSOFT CORP 2 11/03/2020
0.09%
KINDER MORGAN ENER PART 3.5 03/01/2021
0.09%
DEERE & COMPANY 2.6 06/08/2022
0.09%
PFIZER INC 2.2 12/15/2021
0.09%
PROCTER & GAMBLE CO/THE 1.85 02/02/2021
0.09%
OCCIDENTAL PETROLEUM COR 2.6 04/15/2022
0.09%
CATERPILLAR FINL SERVICE 2.4 06/06/2022
0.09%
SIMON PROPERTY GROUP LP 2.35 01/30/2022
0.09%
ANALOG DEVICES INC 2.95 01/12/2021
0.09%
DUKE ENERGY CORP 3.05 08/15/2022
0.09%
ORACLE CORP 2.5 10/15/2022
0.09%
GENERAL DYNAMICS CORP 3.375 05/15/2023
0.09%
GILEAD SCIENCES INC 1.95 03/01/2022
0.09%
TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021
0.09%
STARBUCKS CORP 2.1 02/04/2021
0.09%
GENERAL MOTORS FINL CO 4.375 09/25/2021
0.09%
COSTCO WHOLESALE CORP 2.3 05/18/2022
0.09%
TD AMERITRADE HOLDING CO 2.95 04/01/2022
0.09%
PNC BANK NA 2.625 02/17/2022
0.09%
CIGNA CORP 4 02/15/2022
0.09%
WALT DISNEY COMPANY/THE 1.65 09/01/2022
0.09%
TRANSCANADA PIPELINES 3.8 10/01/2020
0.08%
NEXTERA ENERGY CAPITAL 4.5 06/01/2021
0.08%
FORD MOTOR CREDIT CO LLC 3.47 04/05/2021
0.08%
MITSUBISHI UFJ FIN GRP 2.19 09/13/2021
0.08%
GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021
0.08%
AMERICAN HONDA FINANCE 1.7 09/09/2021
0.08%
VERIZON COMMUNICATIONS 2.946 03/15/2022
0.08%
MARATHON PETROLEUM CORP 5.125 03/01/2021
0.08%
FORD MOTOR CREDIT CO LLC 4.25 09/20/2022
0.08%
AERCAP IRELAND CAP/GLOBA 4.625 07/01/2022
0.08%
TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022
0.08%
APPLE INC 1.55 08/04/2021
0.08%
COSTCO WHOLESALE CORP 2.15 05/18/2021
0.08%
PNC BANK NA 2.15 04/29/2021
0.08%
AMERICAN EXPRESS CREDIT 2.25 05/05/2021
0.08%
ENTERPRISE PRODUCTS OPER 2.85 04/15/2021
0.08%
NATIONAL AUSTRALIA BK/NY 1.875 07/12/2021
0.08%
CHARTER COMM OPT LLC/CAP 4.5 02/01/2024
0.08%
PROCTER & GAMBLE CO/THE 2.15 08/11/2022
0.08%
NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022
0.08%
HUNTINGTON NATIONAL BANK 3.25 05/14/2021
0.08%
TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021
0.08%
PFIZER INC 1.95 06/03/2021
0.08%
PHILIP MORRIS INTL INC 2.5 11/02/2022
0.08%
BOEING CO 2.3 08/01/2021
0.08%
SKANDINAVISKA ENSKILDA 2.625 03/15/2021
0.08%
TORONTO DOMINION BANK 3.25 06/11/2021
0.08%
WILLIAMS COMPANIES INC 7.875 09/01/2021
0.08%
PNC BANK NA 1.743 02/24/2023
0.08%
AIRCASTLE LTD 5.125 03/15/2021
0.08%
ORACLE CORP 2.8 07/08/2021
0.08%
ROYAL BANK OF CANADA 3.2 04/30/2021
0.08%
CAPITAL ONE NA 2.25 09/13/2021
0.08%
ECOLAB INC 4.35 12/08/2021
0.08%
AT&T INC 3.875 08/15/2021
0.08%
MORGAN STANLEY 3.125 01/23/2023
0.08%
BANK OF NY MELLON CORP 2.661 05/16/2023
0.08%
AMERICAN TOWER CORP 2.8 06/01/2020
0.08%
UNITEDHEALTH GROUP INC 2.125 03/15/2021
0.08%
COMCAST CORP 3.125 07/15/2022
0.08%
BBVA USA 2.875 06/29/2022
0.08%
MCKESSON CORP 3.65 11/30/2020
0.08%
AERCAP IRELAND CAP/GLOBA 4.45 12/16/2021
0.08%
IBM CORP 2.5 01/27/2022
0.08%
FORD MOTOR CREDIT CO LLC 5.875 08/02/2021
0.08%
TOYOTA MOTOR CORP 3.183 07/20/2021
0.08%
DOMINION ENERGY INC 2 08/15/2021
0.08%
BERKSHIRE HATHAWAY INC 2.2 03/15/2021
0.08%
FIFTH THIRD BANCORP 2.6 06/15/2022
0.08%
XCEL ENERGY INC 2.4 03/15/2021
0.08%
MOLSON COORS BEVERAGE 3.5 05/01/2022
0.08%
CHARTER COMM OPT LLC/CAP 3.579 07/23/2020
0.08%
GEORGIA POWER CO 2.1 07/30/2023
0.08%
SHERWIN-WILLIAMS CO 2.75 06/01/2022
0.08%
CANADIAN NATL RESOURCES 3.45 11/15/2021
0.08%
FISERV INC 3.5 10/01/2022
0.08%
DTE ENERGY CO 2.25 11/01/2022
0.08%
EMERSON ELECTRIC CO 2.625 12/01/2021
0.08%
CHUBB INA HOLDINGS INC 2.875 11/03/2022
0.08%
GENERAL MOTORS FINL CO 3.2 07/13/2020
0.08%
EVERSOURCE ENERGY 2.75 03/15/2022
0.08%
KEY BANK NA 2.3 09/14/2022
0.08%
AMERICAN EXPRESS CO 3.375 05/17/2021
0.08%
GILEAD SCIENCES INC 4.4 12/01/2021
0.07%
CAPITAL ONE FINANCIAL CO 4.75 07/15/2021
0.07%
PHILIP MORRIS INTL INC 2.9 11/15/2021
0.07%
JOHN DEERE CAPITAL CORP 3.125 09/10/2021
0.07%
SYNCHRONY FINANCIAL 2.85 07/25/2022
0.07%
NV ENERGY INC 6.25 11/15/2020
0.07%
US BANK NA CINCINNATI 1.95 01/09/2023
0.07%
PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022
0.07%
PUGET ENERGY INC 6 09/01/2021
0.07%
HUNTINGTON BANCSHARES 3.15 03/14/2021
0.07%
AUST & NZ BANKING GRP NY 2.625 05/19/2022
0.07%
BIOGEN IDEC INC 2.9 09/15/2020
0.07%
ARES CAPITAL CORP 3.625 01/19/2022
0.07%
JOHNSON & JOHNSON 1.65 03/01/2021
0.07%
PNC FINANCIAL SERVICES 2.854 11/09/2022
0.07%
PFIZER INC 2.8 03/11/2022
0.07%
SAN DIEGO G & E 3 08/15/2021
0.07%
TRUIST FIN CORP 3.2 09/03/2021
0.07%
EXPRESS SCRIPTS HOLDING 3.9 02/15/2022
0.07%
DEUTSCHE BANK NY 4.25 02/04/2021
0.07%
JD.COM INC 3.125 04/29/2021
0.07%
BHP BILLITON FINANCE 2.875 02/24/2022
0.07%
COMCAST CORP 1.625 01/15/2022
0.07%
KEY BANK NA 3.35 06/15/2021
0.07%
SYNCHRONY BANK 3.65 05/24/2021
0.07%
AMERISOURCEBERGEN CORP 3.5 11/15/2021
0.07%
VIACOMCBS INC 4.5 03/01/2021
0.07%
AMERICAN ELECTRIC POWER 3.65 12/01/2021
0.07%
LLOYDS BANKING GROUP PLC 3.1 07/06/2021
0.07%
UNITEDHEALTH GROUP INC 2.875 03/15/2022
0.07%
WALT DISNEY COMPANY/THE 3
0.07%
CANADIAN IMPERIAL BANK 2.55 06/16/2022
0.07%
ELECTRONIC ARTS INC 3.7 03/01/2021
0.07%
ALABAMA POWER CO 2.45 03/30/2022
0.07%
CINTAS CORPORATION NO. 2 2.9 04/01/2022
0.07%
CROWN CASTLE INTL CORP 2.25 09/01/2021
0.07%
ABBOTT LABORATORIES 2.55 03/15/2022
0.07%
EXXON MOBIL CORPORATION 1.902 08/16/2022
0.07%
ECOLAB INC 2.375 08/10/2022
0.07%
TRUIST BANK 3.502 08/02/2022
0.07%
AMGEN INC 4.1 06/15/2021
0.07%
REGIONS BANK 2.75 04/01/2021
0.07%
CITIZENS BANK NA/RI 2.55 05/13/2021
0.07%
PACIFICORP 3.85 06/15/2021
0.07%
DUKE ENERGY CAROLINAS 3.35 05/15/2022
0.07%
PRAXAIR INC 4.05 03/15/2021
0.07%
SERVICE PROPERTIES TRUST 5 08/15/2022
0.07%
JOHN DEERE CAPITAL CORP 1.95 06/13/2022
0.07%
MORGAN STANLEY 4.875 11/01/2022
0.07%
FORD MOTOR CREDIT CO LLC 3.339 03/28/2022
0.07%
KLA CORP 4.125 11/01/2021
0.07%
TRUIST FIN CORP 2.15 02/01/2021
0.07%
TRUIST FIN CORP 2.75 04/01/2022
0.07%
CATERPILLAR INC 3.9 05/27/2021
0.07%
CROWN CASTLE INTL CORP 4.875 04/15/2022
0.07%
CIGNA CORP 3.3 02/25/2021
0.07%
TOTAL CAPITAL INTL SA 2.75 06/19/2021
0.07%
CHARLES SCHWAB CORP 3.25 05/21/2021
0.07%
DUKE ENERGY CORP 1.8 09/01/2021
0.07%
MOLSON COORS BEVERAGE 2.1 07/15/2021
0.07%
TECH DATA CORP 3.7 02/15/2022
0.07%
UNITED PARCEL SERVICE 2.05 04/01/2021
0.07%
BECTON DICKINSON AND CO 3.25 11/12/2020
0.07%
WALT DISNEY COMPANY/THE 4.5 02/15/2021
0.07%
ANTHEM INC 3.125 05/15/2022
0.07%
BOEING CO 2.7 05/01/2022
0.07%
TWDC ENTERPRISES 18 CORP 2.3 02/12/2021
0.07%
CENTERPOINT ENERGY INC 2.5 09/01/2022
0.07%
BGC PARTNERS INC 5.375 07/24/2023
0.07%
MIZUHO FINANCIAL GROUP 2.273 09/13/2021
0.07%
MORGAN STANLEY 5.75 01/25/2021
0.07%
EMERA US FINANCE LP 2.7 06/15/2021
0.06%
CHEVRON CORP 2.355 12/05/2022
0.06%
CONSTELLATION BRANDS INC 2.65 11/07/2022
0.06%
FOX CORP 3.666 01/25/2022
0.06%
ERP OPERATING LP 4.625 12/15/2021
0.06%
INTERCONTINENTALEXCHANGE 2.35 09/15/2022
0.06%
PUBLIC SERVICE ENTERPRIS 2 11/15/2021
0.06%
SUNOCO LOGISTICS PARTNER 4.4 04/01/2021
0.06%
LOCKHEED MARTIN CORP 3.35 09/15/2021
0.06%
GLOBAL PAYMENTS INC 3.8 04/01/2021
0.06%
CENTERPOINT ENERGY INC 3.6 11/01/2021
0.06%
ENRGY TRANS PT/REG FIN 5.875 03/01/2022
0.06%
CATERPILLAR FINL SERVICE 2.65 05/17/2021
0.06%
BANK OF NOVA SCOTIA 2.8 07/21/2021
0.06%
PEPSICO INC 3 08/25/2021
0.06%
MOODYS CORPORATION 3.25 06/07/2021
0.06%
EMPRESA BRAS DE AERONAU 5.15 06/15/2022
0.06%
JOHN DEERE CAPITAL CORP 2.875 03/12/2021
0.06%
TRANSCANADA PIPELINES 2.5 08/01/2022
0.06%
UNITED TECHNOLOGIES CORP 1.95 11/01/2021
0.06%
VENTAS REALTY LP/CAP CRP 3.25 08/15/2022
0.06%
GILEAD SCIENCES INC 4.5 04/01/2021
0.06%
AT&T INC 4.45 05/15/2021
0.06%
BERKSHIRE HATHAWAY INC 3.4 01/31/2022
0.06%
SANTANDER HOLDINGS USA 4.45 12/03/2021
0.06%
HOME DEPOT INC 4.4 04/01/2021
0.06%
CROWN CASTLE INTL CORP 3.4 02/15/2021
0.06%
WEC ENERGY GROUP INC 3.375 06/15/2021
0.06%
MERCK & CO INC 2.4 09/15/2022
0.06%
ANTHEM INC 3.3 01/15/2023
0.06%
AIRCASTLE LTD 5.5 02/15/2022
0.06%
AMERICAN TOWER CORP 4.7 03/15/2022
0.06%
XYLEM INC 4.875 10/01/2021
0.06%
KINDER MORGAN ENER PART 4.15 03/01/2022
0.06%
AMERICAN TOWER CORP 3.45 09/15/2021
0.06%
MITSUBISHI UFJ FIN GRP 2.998 02/22/2022
0.06%
KINDER MORGAN ENER PART 5.8 03/01/2021
0.06%
AERCAP IRELAND CAP/GLOBA 5 10/01/2021
0.06%
FIFTH THIRD BANK 3.35 07/26/2021
0.06%
ENTERGY CORP 4 07/15/2022
0.06%
JOHN DEERE CAPITAL CORP 2.55 01/08/2021
0.06%
ARCHER DANIELS 3.375 03/15/2022
0.06%
EXELON GENERATION CO LLC 4.25 06/15/2022
0.06%
DEUTSCHE BANK AG 3.375 05/12/2021
0.06%
WESTPAC BANKING CORP 2 08/19/2021
0.06%
3M COMPANY 2.75 03/01/2022
0.06%
US BANCORP 4.125 05/24/2021
0.06%
CATERPILLAR FINL SERVICE 3.15 09/07/2021
0.06%
CNH INDUSTRIAL CAPITAL L 4.875 04/01/2021
0.06%
BOSTON SCIENTIFIC CORP 3.375 05/15/2022
0.06%
BARCLAYS BANK PLC 5.14 10/14/2020
0.06%
HP ENTERPRISE CO 3.5 10/05/2021
0.06%
FEDEX CORP 3.4 01/14/2022
0.06%
FIFTH THIRD BANK 2.875 10/01/2021
0.06%
NEWMONT CORP 3.5 03/15/2022
0.06%
BLACKROCK INC 4.25 05/24/2021
0.06%
SYNCHRONY BANK 3 06/15/2022
0.06%
GENERAL MOTORS FINL CO 3.55 04/09/2021
0.06%
BBVA USA 3.5 06/11/2021
0.06%
IBM CREDIT LLC 3.6 11/30/2021
0.06%
RYDER SYSTEM INC 3.45 11/15/2021
0.06%
UNITEDHEALTH GROUP INC 3.15 06/15/2021
0.06%
NATIONAL RURAL UTIL COOP 2.9 03/15/2021
0.06%
LABORATORY CORP OF AMER 3.2 02/01/2022
0.06%
NATIONAL AUSTRALIA BK/NY 3.7 11/04/2021
0.06%
NUCOR CORP 4.125 09/15/2022
0.06%
GEORGIA POWER CO 2.85 05/15/2022
0.06%
NORDSTROM INC 4 10/15/2021
0.06%
LOWES COS INC 3.75 04/15/2021
0.06%
PFIZER INC 3 09/15/2021
0.06%
UNION PACIFIC CORP 2.95 03/01/2022
0.06%
COMMONWEALTH BK AUSTR NY 2.55 03/15/2021
0.06%
JM SMUCKER CO 3.5 10/15/2021
0.06%
ACTIVISION BLIZZARD 2.3 09/15/2021
0.06%
AMERICAN INTL GROUP 6.4 12/15/2020
0.06%
DELTA AIR LINES INC 3.4 04/19/2021
0.06%
PHILIP MORRIS INTL INC 1.875 02/25/2021
0.06%
SOUTHERN CAL EDISON 3.875 06/01/2021
0.06%
ELI LILLY & CO 2.35 05/15/2022
0.06%
SYSCO CORPORATION 2.5 07/15/2021
0.06%
SUNOCO LOGISTICS PARTNER 4.65 02/15/2022
0.06%
MARSH & MCLENNAN COS INC 2.75 01/30/2022
0.06%
EVERSOURCE ENERGY 2.5 03/15/2021
0.06%
HALLIBURTON CO 3.25 11/15/2021
0.06%
EXELON CORP 5.15 12/01/2020
0.06%
VIACOMCBS INC 3.375 03/01/2022
0.06%
MASTERCARD INC 2 11/21/2021
0.06%
BRISTOL-MYERS SQUIBB CO 144A 2.875 02/19/2021
0.06%
KEY BANK NA 2.5 11/22/2021
0.06%
BANK OF NY MELLON CORP 2.5 04/15/2021
0.06%
UNILEVER CAPITAL CORP 4.25 02/10/2021
0.06%
ZOETIS INC 3.25 08/20/2021
0.06%
ENTERPRISE PRODUCTS OPER 3.5 02/01/2022
0.06%
3M COMPANY 3 09/14/2021
0.06%
PUGET ENERGY INC 6.5 12/15/2020
0.06%
CONSTELLATION BRANDS INC 3.75 05/01/2021
0.06%
AMERICAN HONDA FINANCE 2.65 02/12/2021
0.06%
HP INC 4.3 06/01/2021
0.06%
UNITEDHEALTH GROUP INC 3.375 11/15/2021
0.06%
TAPESTRY INC 3 07/15/2022
0.06%
VIACOMCBS INC 3.875 12/15/2021
0.06%
ZIMMER BIOMET HOLDINGS 3.15 04/01/2022
0.06%
ENBRIDGE INC 2.9 07/15/2022
0.06%
ALLY FINANCIAL INC 4.25 04/15/2021
0.06%
TYSON FOODS INC 2.25 08/23/2021
0.06%
IBM CORP 2.25 02/19/2021
0.06%
DISCOVER BANK 3.2 08/09/2021
0.06%
INGERSOLL-RAND GL HLD CO 2.9 02/21/2021
0.06%
DTE ENERGY CO 2.6 06/15/2022
0.06%
BROADCOM CRP / CAYMN FI 2.2 01/15/2021
0.06%
BECTON DICKINSON AND CO 3.125 11/08/2021
0.06%
DOMINION ENERGY INC 4.104 04/01/2021
0.06%
APPLIED MATERIALS INC 4.3 06/15/2021
0.06%
SUMITOMO MITSUI FINL GRP 2.846 01/11/2022
0.06%
TOTAL CAPITAL SA 4.25 12/15/2021
0.06%
WILLIAMS COMPANIES INC 4 11/15/2021
0.06%
MCDONALDS CORP 2.75 12/09/2020
0.06%
INTL LEASE FINANCE CORP 8.25 12/15/2020
0.06%
DISCOVERY COMMUNICATIONS 4.375 06/15/2021
0.06%
IDEX CORP 4.5 12/15/2020
0.06%
GLOBAL PAYMENTS INC 4 06/01/2023
0.06%
VODAFONE GROUP PLC 2.5 09/26/2022
0.06%
JOHN DEERE CAPITAL CORP 3.2 01/10/2022
0.06%
EXELON GENERATION CO LLC 4 10/01/2020
0.06%
COOPERAT RABOBANK UA/NY 2.75 01/10/2023
0.06%
AMERICAN TOWER CORP 3.3 02/15/2021
0.06%
SHELL INTERNATIONAL FIN 2.375 08/21/2022
0.06%
BLACKROCK INC 3.375 06/01/2022
0.06%
SHELL INTERNATIONAL FIN 2.25 11/10/2020
0.06%
BRISTOL-MYERS SQUIBB CO 144A 2.25 08/15/2021
0.06%
ONEOK INC 4.25 02/01/2022
0.06%
INTL LEASE FINANCE CORP 5.875 08/15/2022
0.06%
CRED SUIS GP FUN LTD 2.75 03/26/2020
0.06%
ANTHEM INC 3.7 08/15/2021
0.06%
MARKEL CORPORATION 4.9 07/01/2022
0.06%
MCCORMICK & CO 2.7 08/15/2022
0.06%
GEORGIA POWER CO 2.4 04/01/2021
0.06%
MARRIOTT INTERNATIONAL 2.125 10/03/2022
0.06%
AIR LEASE CORP 2.5 03/01/2021
0.06%
PACCAR FINANCIAL CORP 2.65 05/10/2022
0.06%
SANTANDER UK GROUP HLDGS 3.125 01/08/2021
0.06%
3M COMPANY 1.625 09/19/2021
0.06%
AMGEN INC 1.85 08/19/2021
0.06%
WHIRLPOOL CORP 4.7 06/01/2022
0.06%
BOSTON PROPERTIES LP 4.125 05/15/2021
0.06%
SL GREEN OPERATING PARTN 3.25 10/15/2022
0.06%
STARBUCKS CORP 2.2 11/22/2020
0.06%
MANUF & TRADERS TRUST CO 2.5 05/18/2022
0.06%
VERIZON COMMUNICATIONS 2.45 11/01/2022
0.06%
NORTHROP GRUMMAN CORP 3.5 03/15/2021
0.06%
WEC ENERGY GROUP INC 3.1 03/08/2022
0.06%
SERVICE PROPERTIES TRUST 4.25 02/15/2021
0.06%
REINSURANCE GRP OF AMER 5 06/01/2021
0.06%
COCA-COLA CO/THE 2.2 05/25/2022
0.06%
INTEL CORP 1.7 05/19/2021
0.06%
PRAXAIR INC 3 09/01/2021
0.06%
ROPER TECHNOLOGIES INC 3 12/15/2020
0.06%
CAMPBELL SOUP CO 2.5 08/02/2022
0.06%
NORTHERN TRUST CORP 3.375 08/23/2021
0.06%
PIONEER NATURAL RESOURCE 3.45 01/15/2021
0.06%
ENTERPRISE PRODUCTS OPER 4.05 02/15/2022
0.06%
RYDER SYSTEM INC 3.5 06/01/2021
0.06%
DOMINION ENERGY INC 2.75 01/15/2022
0.06%
CATERPILLAR FINL SERVICE 2.9 03/15/2021
0.06%
UNILEVER CAPITAL CORP 3 03/07/2022
0.06%
CONSTELLATION BRANDS INC 2.7 05/09/2022
0.06%
HERSHEY COMPANY 3.1 05/15/2021
0.06%
FS KKR CAPITAL CORP 4.75 05/15/2022
0.06%
OHIO POWER COMPANY 5.375 10/01/2021
0.06%
ALLY FINANCIAL INC 4.625 05/19/2022
0.06%
AON CORP 2.2 11/15/2022
0.06%
BHP BILLITON FINANCE 3.25 11/21/2021
0.06%
CORNING INC 2.9 05/15/2022
0.06%
PLAINS ALL AMER PIPELINE 3.65 06/01/2022
0.06%
AIR LEASE CORP 3.875 04/01/2021
0.06%
JEFFERIES GROUP LLC 5.125 01/20/2023
0.06%
MARATHON PETROLEUM CORP 3.4 12/15/2020
0.06%
PROGRESS ENERGY INC 4.4 01/15/2021
0.06%
KIMBERLY-CLARK CORP 2.4 03/01/2022
0.06%
TRUIST BANK 2.85 04/01/2021
0.06%
CLOROX COMPANY 3.05 09/15/2022
0.05%
MARSH & MCLENNAN COS INC 3.5 12/29/2020
0.05%
NORFOLK SOUTHERN CORP 3.25 12/01/2021
0.05%
EDISON INTERNATIONAL 3.125 11/15/2022
0.05%
TJX COS INC 2.75 06/15/2021
0.05%
BURLINGTN NORTH SANTA FE 3.45 09/15/2021
0.05%
US BANCORP 2.625 01/24/2022
0.05%
AUTOZONE INC 3.7 04/15/2022
0.05%
BEST BUY CO INC 5.5 03/15/2021
0.05%
WESTERN UNION CO/THE 3.6 03/15/2022
0.05%
ROPER TECHNOLOGIES INC 2.8 12/15/2021
0.05%
TOTAL CAPITAL INTL SA 2.218 07/12/2021
0.05%
OREILLY AUTOMOTIVE INC 4.625 09/15/2021
0.05%
EBAY INC 2.875 08/01/2021
0.05%
PACCAR FINANCIAL CORP 3.1 05/10/2021
0.05%
PNM RESOURCES INC 3.25 03/09/2021
0.05%
WELLTOWER INC 3.75 03/15/2023
0.05%
UNITEDHEALTH GROUP INC 2.875 12/15/2021
0.05%
ENBRIDGE ENERGY PARTNERS 4.2 09/15/2021
0.05%
GENERAL MILLS INC 3.15 12/15/2021
0.05%
TEXAS INSTRUMENTS INC 1.85 05/15/2022
0.05%
FIRST REPUBLIC BANK 1.912 02/12/2024
0.05%
UNITED PARCEL SERVICE 2.35 05/16/2022
0.05%
PROCTER & GAMBLE CO/THE 1.9 10/23/2020
0.05%
VIACOMCBS INC 4.3 02/15/2021
0.05%
AIR LEASE CORP 2.625 07/01/2022
0.05%
BUNGE LTD FINANCE CORP 3 09/25/2022
0.05%
KROGER CO 3.4 04/15/2022
0.05%
NETAPP INC 3.375 06/15/2021
0.05%
NEWMONT GOLDCORP CORP 3.625
0.05%
AIR LEASE CORP 3.375 06/01/2021
0.05%
BRIXMOR OPERATING PART 3.875 08/15/2022
0.05%
MOODYS CORPORATION 4.5 09/01/2022
0.05%
ADVANCE AUTO PARTS INC 4.5 01/15/2022
0.05%
DISCOVERY COMMUNICATIONS 3.3 05/15/2022
0.05%
APPLE INC 2.85 02/23/2023
0.05%
NATIONAL AUSTRALIA BK/NY 3.375 09/20/2021
0.05%
HUNTINGTON BANCSHARES 7 12/15/2020
0.05%
PROGRESS ENERGY INC 3.15 04/01/2022
0.05%
STRYKER CORP 2.625 03/15/2021
0.05%
BOEING CO 2.35 10/30/2021
0.05%
PACCAR FINANCIAL CORP 3.15 08/09/2021
0.05%
FISERV INC 2.7 06/01/2020
0.05%
AMAZON.COM INC 2.5 11/29/2022
0.05%
BERKLEY (WR) CORPORATION 4.625 03/15/2022
0.05%
MICROSOFT CORP 2.65 11/03/2022
0.05%
AMGEN INC 3.625 05/15/2022
0.05%
GATX CORP 2.6 03/30/2020
0.05%
KEURIG DR PEPPER INC 4.057 05/25/2023
0.05%
HP INC 3.75 12/01/2020
0.05%
VERISK ANALYTICS INC 5.8 05/01/2021
0.05%
FLIR SYSTEMS INC 3.125 06/15/2021
0.05%
EASTMAN CHEMICAL CO 3.6 08/15/2022
0.05%
ONEOK PARTNERS LP 3.375 10/01/2022
0.05%
TOTAL CAPITAL SA 4.125 01/28/2021
0.05%
HUSKY ENERGY INC 3.95 04/15/2022
0.05%
FIRSTENERGY CORP 2.85 07/15/2022
0.05%
FLOWERS FOODS INC 4.375 04/01/2022
0.05%
JOHNSON & JOHNSON 1.95 11/10/2020
0.05%
HP INC 4.65 12/09/2021
0.05%
PACCAR FINANCIAL CORP 2.8 03/01/2021
0.05%
CITIZENS FINANCIAL GROUP 2.375 07/28/2021
0.05%
DISCOVER FINANCIAL SVS 5.2 04/27/2022
0.05%
EQUIFAX INC 3.6 08/15/2021
0.05%
AMERICAN HONDA FINANCE 1.65 07/12/2021
0.05%
NOVARTIS CAPITAL CORP 2.4 05/17/2022
0.05%
MANUF & TRADERS TRUST CO 2.625 01/25/2021
0.05%
AMERICAN HONDA FINANCE 1.95 05/20/2022
0.05%
MARATHON OIL CORP 2.8 11/01/2022
0.05%
AMERICAN TOWER CORP 3 06/15/2023
0.05%
DIGITAL REALTY TRUST LP 3.95 07/01/2022
0.05%
PRAXAIR INC 2.2 08/15/2022
0.05%
CABOT CORP 3.7 07/15/2022
0.05%
JM SMUCKER CO 3 03/15/2022
0.05%
TWDC ENTERPRISES 18 CORP 2.75 08/16/2021
0.05%
KRAFT HEINZ FOODS CO 3.375 06/15/2021
0.05%
APACHE CORP 3.25 04/15/2022
0.05%
DUKE REALTY LP 4.375 06/15/2022
0.05%
BRISTOL-MYERS SQUIBB CO 144A 3.55 08/15/2022
0.05%
EOG RESOURCES INC 4.1 02/01/2021
0.05%
SIMON PROPERTY GROUP LP 2.5 07/15/2021
0.05%
MCDONALDS CORP 3.625 05/20/2021
0.05%
COMMONWEALTH EDISON CO 3.4 09/01/2021
0.05%
SANTANDER UK PLC 3.75 11/15/2021
0.05%
HUNTINGTON NATIONAL BANK 1.8 02/03/2023
0.05%
EASTMAN CHEMICAL CO 3.5 12/01/2021
0.05%
BPCE SA 2.65 02/03/2021
0.04%
AMAZON.COM INC 3.3 12/05/2021
0.04%
AMERICAN TOWER CORP 2.25 01/15/2022
0.04%
CA INC 3.6 08/15/2022
0.04%
AMERICAN ELECTRIC POWER 2.15 11/13/2020
0.04%
AVNET INC 3.75 12/01/2021
0.04%
AIR LEASE CORP 3.75 02/01/2022
0.04%
KINROSS GOLD CORP 5.125 09/01/2021
0.04%
BANK OF AMERICA NA 3.335 01/25/2023
0.04%
CAPITAL ONE NA 2.95 07/23/2021
0.04%
CONSUMERS ENERGY CO 2.85 05/15/2022
0.04%
NORFOLK SOUTHERN RAIL CO 9.75 06/15/2020
0.04%
BP CAP MARKETS AMERICA 2.112 09/16/2021
0.04%
WESTERN MIDSTREAM OPERAT 5.375 06/01/2021
0.04%
DOMINION ENERGY GAS HLDG 2.8 11/15/2020
0.04%
HASBRO INC 3.15 05/15/2021
0.04%
CNA FINANCIAL CORP 5.75 08/15/2021
0.04%
PEPSICO INC 2.25 05/02/2022
0.04%
GILEAD SCIENCES INC 3.25 09/01/2022
0.04%
DELTA AIR LINES INC 2.875 03/13/2020
0.04%
FORD MOTOR CREDIT CO LLC 2.425 06/12/2020
0.04%
ADOBE INC 1.7 02/01/2023
0.04%
D.R. HORTON INC 2.55 12/01/2020
0.04%
INTL LEASE FINANCE CORP 4.625 04/15/2021
0.04%
CHEVRON CORP 2.411 03/03/2022
0.04%
AERCAP IRELAND CAP/GLOBA 4.125 07/03/2023
0.04%
HSBC HOLDINGS PLC 4.875 01/14/2022
0.04%
WISCONSIN PUBLIC SERVICE 3.35 11/21/2021
0.04%
CVS HEALTH CORP 4.75 12/01/2022
0.04%
LABORATORY CORP OF AMER 3.75 08/23/2022
0.04%
PROCTER & GAMBLE CO/THE 1.7 11/03/2021
0.04%
DISCOVERY COMMUNICATIONS 3.5 06/15/2022
0.04%
ENSTAR GROUP LTD 4.5 03/10/2022
0.04%
PRUDENTIAL FINANCIAL INC 4.5 11/16/2021
0.04%
BOEING CO 2.125 03/01/2022
0.04%
ARROW ELECTRONICS INC 3.5 04/01/2022
0.04%
CNH INDUSTRIAL CAPITAL L 4.375 11/06/2020
0.04%
SYSCO CORPORATION 2.6 06/12/2022
0.04%
FIFTH THIRD BANCORP 3.5 03/15/2022
0.04%
FEDEX CORP 2.625 08/01/2022
0.04%
LG&E AND KU ENERGY LLC 3.75 11/15/2020
0.04%
PUB SVC ELEC & GAS 1.9 03/15/2021
0.04%
ESTEE LAUDER CO INC 1.7 05/10/2021
0.04%
NVR INC 3.95 09/15/2022
0.04%
APPALACHIAN POWER CO 4.6 03/30/2021
0.04%
RYDER SYSTEM INC 2.8 03/01/2022
0.04%
PACCAR FINANCIAL CORP 1.9 02/07/2023
0.04%
RYDER SYSTEM INC 2.875 06/01/2022
0.04%
IBM CORP 2.9 11/01/2021
0.04%
WHIRLPOOL CORP 4.85 06/15/2021
0.04%
SKANDINAVISKA ENSKILDA 2.8 03/11/2022
0.04%
OCCIDENTAL PETROLEUM COR 3.125 02/15/2022
0.04%
L3HARRIS TECH INC 4.95 02/15/2021
0.04%
AMEREN CORP 2.7 11/15/2020
0.04%
ZIMMER BIOMET HOLDINGS 3.375 11/30/2021
0.04%
SEMPRA ENERGY 2.85 11/15/2020
0.04%
DISCOVER FINANCIAL SVS 3.85 11/21/2022
0.04%
MARRIOTT INTERNATIONAL 2.875 03/01/2021
0.04%
ASSOCIATED BK GREEN BAY 3.5 08/13/2021
0.04%
CELANESE US HOLDINGS LLC 5.875 06/15/2021
0.04%
GENERAL MILLS INC 2.6 10/12/2022
0.04%
TOYOTA MOTOR CORP 2.157 07/02/2022
0.04%
ROYAL CARIBBEAN CRUISES 2.65 11/28/2020
0.03%
CELGENE CORP 3.95 10/15/2020
0.03%
WEYERHAEUSER CO 4.7 03/15/2021
0.03%
TUPPERWARE BRANDS CORP 4.75 06/01/2021
0.03%
CMS ENERGY CORP 5.05 03/15/2022
0.03%
ZIMMER BIOMET HOLDINGS 2.7 04/01/2020
0.03%
KIMCO REALTY CORP 3.2 05/01/2021
0.03%
TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022
0.03%
EVERGY INC 4.85 06/01/2021
0.03%
EOG RESOURCES INC 4.4 06/01/2020
0.03%
INTL LEASE FINANCE CORP 8.625 01/15/2022
0.03%
FIRST REPUBLIC BANK 2.5 06/06/2022
0.03%
MIZUHO FINANCIAL GROUP 2.601 09/11/2022
0.03%
MACYS RETAIL HLDGS INC 3.875 01/15/2022
0.03%
ENERGEN CORP 4.625 09/01/2021
0.03%
HP INC 4.05 09/15/2022
0.03%
BLOCK FINANCIAL LLC 5.5 11/01/2022
0.03%
SUNCOR ENERGY INC 9.25 10/15/2021
0.03%
NATIONAL RURAL UTIL COOP 1.75 01/21/2022
0.03%
RAYTHEON COMPANY 2.5 12/15/2022
0.03%
NEXTERA ENERGY CAPITAL 3.3 08/15/2022
0.03%
MASCO CORP 3.5 04/01/2021
0.03%
CHOICE HOTELS INTL INC 5.75 07/01/2022
0.03%
TC PIPELINES LP 4.65 06/15/2021
0.03%
SOUTHERN COPPER CORP 5.375 04/16/2020
0.03%
FORD MOTOR CREDIT CO LLC 5.75 02/01/2021
0.03%
AUST & NZ BANKING GRP NY 2.55 11/23/2021
0.03%
PRAXAIR INC 2.45 02/15/2022
0.03%
MICROSOFT CORP 2.125 11/15/2022
0.03%
GENERAL DYNAMICS CORP 2.25 11/15/2022
0.03%
REPUBLIC SERVICES INC 3.55 06/01/2022
0.03%
WISC ELEC POWER 2.95 09/15/2021
0.03%
BERKSHIRE HATHAWAY INC 3.75 08/15/2021
0.03%
ALPHABET INC 3.625 05/19/2021
0.03%
WESTPAC BANKING CORP 2 01/13/2023
0.03%
NORFOLK SOUTHERN CORP 3 04/01/2022
0.03%
METLIFE INC 3.048 12/15/2022
0.03%
JABIL INC 4.7 09/15/2022
0.03%
PACCAR FINANCIAL CORP 2 09/26/2022
0.03%
GLP CAPITAL LP / FIN II 4.375 04/15/2021
0.03%
JOHN DEERE CAPITAL CORP 2.7 01/06/2023
0.03%
HEALTHPEAK PROPERTIES 3.15 08/01/2022
0.03%
BERKSHIRE HATHAWAY FIN 2.9 10/15/2020
0.03%
DTE ENERGY CO 3.3 06/15/2022
0.03%
EQT CORP 3 10/01/2022
0.03%
AT&T INC 4 01/15/2022
0.03%
SYNOVUS BANK GA 2.289 02/10/2023
0.03%
AMPHENOL CORP 2.2 04/01/2020
0.03%
KEY BANK NA 3.18 05/22/2022
0.03%
ONCOR ELECTRIC DELIVERY 4.1 06/01/2022
0.03%
PNC BANK NA 2.45 07/28/2022
0.03%
BERKSHIRE HATHAWAY ENERG 2.375 01/15/2021
0.03%
DUKE ENERGY PROGRESS INC 2.8 05/15/2022
0.03%
HP INC 4.375 09/15/2021
0.03%
CSX CORP 4.25 06/01/2021
0.03%
ALLERGAN FINANCE LLC 3.25 10/01/2022
0.03%
PEPSICO INC 1.7 10/06/2021
0.03%
KROGER CO 2.6 02/01/2021
0.03%
INTEL CORP 3.1 07/29/2022
0.03%
TEXAS INSTRUMENTS INC 2.75 03/12/2021
0.03%
ANALOG DEVICES INC 2.5 12/05/2021
0.02%
AIRCASTLE LTD 7.625 04/15/2020
0.02%
TRUIST BANK 2.625 01/15/2022
0.02%
AT&T INC 3 02/15/2022
0.02%
FNB CORP 2.2 02/24/2023
0.02%
SHELL INTERNATIONAL FIN 2.25 01/06/2023
0.02%
AON PLC 2.8 03/15/2021
0.02%
HONEYWELL INTERNATIONAL 4.25 03/01/2021
0.02%
MOODYS CORPORATION 2.75 12/15/2021
0.02%
TRINITY ACQUISITION PLC 3.5 09/15/2021
0.02%
WASTE MANAGEMENT INC 4.6 03/01/2021
0.02%
TRANSCANADA PIPELINES 9.875 01/01/2021
0.02%
DOMINION ENERGY INC 2.75 09/15/2022
0.02%
PSEG POWER LLC 3 06/15/2021
0.02%
EDISON INTERNATIONAL 2.4 09/15/2022
0.02%
SEAGATE HDD CAYMAN 4.25 03/01/2022
0.02%
JOHN DEERE CAPITAL CORP 2.65 01/06/2022
0.02%
DISCOVER BANK 7 04/15/2020
0.02%
CNH INDUSTRIAL CAPITAL L 4.375 04/05/2022
0.02%
WILLIS TOWERS WATSON PLC 5.75 03/15/2021
0.02%
WESTERN MIDSTREAM OPERAT 4 07/01/2022
0.02%
CATERPILLAR FINL SERVICE 2.85 06/01/2022
0.02%
UNION PACIFIC CORP 4 02/01/2021
0.02%
JOHN DEERE CAPITAL CORP 3.9 07/12/2021
0.02%
HUMANA INC 2.9 12/15/2022
0.02%
UNITED TECHNOLOGIES CORP 2.3 05/04/2022
0.02%
BURLINGTN NORTH SANTA FE 3.05 09/01/2022
0.02%
JABIL INC 5.625 12/15/2020
0.02%
FAMILY DOLLAR STORES INC 5 02/01/2021
0.02%
TIME WARNER CABLE LLC 4 09/01/2021
0.02%
SOUTHERN NAT GAS/ISSUING 4.4 06/15/2021
0.02%
KEY BANK NA 2.4 06/09/2022
0.02%
VERIZON COMMUNICATIONS 3.45 03/15/2021
0.02%
TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021
0.02%
HASBRO INC 2.6 11/19/2022
0.02%
UNILEVER CAPITAL CORP 1.375 07/28/2021
0.02%
DUKE ENERGY FLORIDA LLC 3.1 08/15/2021
0.02%
AMERICAN HONDA FINANCE 2.6 11/16/2022
0.02%
LOWES COS INC 3.8 11/15/2021
0.02%
BANK OF MONTREAL 2.35 09/11/2022
0.02%
CORPORATE OFFICE PROP LP 3.7 06/15/2021
0.02%
COVIDIEN INTL FINANCE SA 3.2 06/15/2022
0.02%
UNUM GROUP 5.625 09/15/2020
0.02%
CARRIER GLOBAL CORP 1.923 02/15/2023
0.02%
BEAM SUNTORY INC 3.25 05/15/2022
0.02%
DELTA AIR LINES 2007-1 A 6.821 08/10/2022
0.02%
QUALCOMM INC 2.6 01/30/2023
0.02%
DUKE ENERGY CAROLINAS 3.9 06/15/2021
0.02%
WALMART INC 2.35 12/15/2022
0.02%
MICROSOFT CORP 4 02/08/2021
0.02%
VF CORP 3.5 09/01/2021
0.02%
OFFICE PPTY INCOME TRST 4.15 02/01/2022
0.02%
BRISTOL-MYERS SQUIBB CO 144A 3.25 08/15/2022
0.02%
APPLE INC 2.1 09/12/2022
0.02%
SOUTHERN CO GAS CAPITAL 3.5 09/15/2021
0.02%
WILLIAMS COMPANIES INC 3.35 08/15/2022
0.02%
GENERAL DYNAMICS CORP 3.875 07/15/2021
0.02%
AERCAP IRELAND CAP/GLOBA 4.25 07/01/2020
0.02%
SANTANDER UK GROUP HLDGS 3.373 01/05/2024
0.02%
TRUIST BANK 2.45 08/01/2022
0.02%
PNC BANK NA 2.55 12/09/2021
0.02%
AT&T INC 3.4 06/15/2022
0.02%
KROGER CO 2.95 11/01/2021
0.02%
SOUTHERN POWER CO 2.5 12/15/2021
0.02%
JOHN DEERE CAPITAL CORP 2.75 03/15/2022
0.01%
PERRIGO FINANCE UNLIMITE 3.5 12/15/2021
0.01%
JOHN DEERE CAPITAL CORP 2.8 03/04/2021
0.01%
LINCOLN NATIONAL CORP 4.85 06/24/2021
0.01%
CATERPILLAR FINL SERVICE 1.931 10/01/2021
0.01%
BAIDU INC 2.875 07/06/2022
0.01%
EQUIFAX INC 2.3 06/01/2021
0.01%
HIGHWOODS REALTY LP 3.2 06/15/2021
0.01%
MOSAIC CO 3.75 11/15/2021
0.01%
MARSH & MCLENNAN COS INC 4.8 07/15/2021
0.01%
AUST & NZ BANKING GRP NY 2.625 11/09/2022
0.01%
PHILIP MORRIS INTL INC 4.125 05/17/2021
0.01%
OVINTIV INC 3.9 11/15/2021
0.01%
QUEST DIAGNOSTICS INC 4.7 04/01/2021
0.01%
MAGELLAN MIDSTREAM PARTN 4.25 02/01/2021
0.01%
PROGRESSIVE CORP 3.75 08/23/2021
0.01%
BP CAP MARKETS AMERICA 2.52 09/19/2022
0.01%
PROCTER & GAMBLE CO/THE 2.3 02/06/2022
0.01%
MARRIOTT INTERNATIONAL 3.125 10/15/2021
0.01%
BANK OF AMERICA CORP 5 05/13/2021
0.01%
NUTRIEN LTD 3.15 10/01/2022
0.01%
LINCOLN NATIONAL CORP 4.2 03/15/2022
0.01%
SHERWIN-WILLIAMS CO 4.2 01/15/2022
0.01%
DUKE ENERGY CORP 2.4 08/15/2022
0.01%
CAPITAL ONE FINANCIAL CO 3.2 01/30/2023
0.01%
WPP FINANCE 2010 3.625 09/07/2022
0.01%
ARCHER DANIELS 4.479 03/01/2021
0.01%
KELLOGG CO 4 12/15/2020
0.01%
FISERV INC 4.75 06/15/2021
0.01%
CENTERPOINT ENER HOUSTON 1.85 06/01/2021
0.01%
NATIONAL RURAL UTIL COOP 3.05 02/15/2022
0.01%
AMGEN INC 2.7 05/01/2022
0.01%
HUNTINGTON NATIONAL BANK 2.5 08/07/2022
0.01%
AVALONBAY COMMUNITIES 3.95 01/15/2021
0.01%
AVALONBAY COMMUNITIES 2.95 09/15/2022
0.01%
JOHNSON & JOHNSON 2.45 12/05/2021
0.01%
MOTOROLA SOLUTIONS INC 3.75 05/15/2022
0.01%
DUKE ENERGY PROGRESS INC 3 09/15/2021
0.01%
QVC INC 5.125 07/02/2022
0.01%
PACCAR FINANCIAL CORP 2.85 03/01/2022
0.01%
PRUDENTIAL FINANCIAL INC 4.5 11/15/2020
0.01%
CME GROUP INC 3 09/15/2022
0.01%
CNH INDUSTRIAL CAPITAL L 3.875 10/15/2021
0.01%
KROGER CO 2.8 08/01/2022
0.01%
BOEING CO 8.75 08/15/2021
0.01%
ENTERGY LOUISIANA LLC 3.95 10/01/2020
0.01%
IBM CREDIT LLC 2.2 09/08/2022
0.01%
COSTCO WHOLESALE CORP 2.25 02/15/2022
0.01%
BERKSHIRE HATHAWAY FIN 3 05/15/2022
0.01%
AIR PRODUCTS & CHEMICALS 3 11/03/2021
0.01%
JOHN DEERE CAPITAL CORP 3.15 10/15/2021
0.01%
JOHN DEERE CAPITAL CORP 2.15 09/08/2022
0.01%
LLOYDS BANK PLC 2.4 03/17/2020
0.01%
PACCAR FINANCIAL CORP 2.5 08/14/2020
0.01%
ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023
0.01%
ENTERGY ARKANSAS LLC 3.75 02/15/2021
0.01%
SEMPRA ENERGY 2.875 10/01/2022
0.01%
ILLINOIS TOOL WORKS INC 3.375 09/15/2021
0.01%
CVS HEALTH CORP 2.8 07/20/2020
0.01%
BAXTER INTERNATIONAL INC 1.7 08/15/2021
0.01%
PECO ENERGY CO 1.7 09/15/2021
0.01%
DEUTSCHE BANK NY 3.3 11/16/2022
0.01%
TWDC ENTERPRISES 18 CORP 2.55 02/15/2022
0.01%
RYDER SYSTEM INC 2.5 09/01/2022
0.01%
NEWMARKET CORP 4.1 12/15/2022
0.01%
PUBLIC SERVICE COLORADO 2.25 09/15/2022
0.01%
CITIZENS BANK NA/RI 2.65 05/26/2022
0.01%
COLGATE-PALMOLIVE CO 2.3 05/03/2022
0.01%
DIAGEO INVESTMENT CORP 8 09/15/2022
0.01%
JOHNSON & JOHNSON 3.55 05/15/2021
0.01%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0%
AIR LEASE CORP 2.25 01/15/2023
0%
XCEL ENERGY INC 2.6 03/15/2022
0%
ACTIVISION BLIZZARD 2.6 06/15/2022
0%
OFFICE PPTY INCOME TRST 4 07/15/2022
0%
WESTROCK RKT LLC 4.9 03/01/2022
0%
PHILIP MORRIS INTL INC 2.5 08/22/2022
0%
3M COMPANY 2 06/26/2022
0%
VIRGINIA ELEC & POWER CO 2.95 01/15/2022
0%
KRAFT HEINZ FOODS CO 2.8 07/02/2020
0%
CAMPBELL SOUP CO 3.3 03/15/2021
0%
WILLIAMS COMPANIES INC 3.7 01/15/2023
0%
CIGNA HOLDING CO 4.375 12/15/2020
0%
NEXTERA ENERGY CAPITAL 1.95 09/01/2022
0%
PACCAR FINANCIAL CORP 2.25 02/25/2021
0%
KIMBERLY-CLARK CORP 1.85 03/01/2020
0%
CONAGRA BRANDS INC 3.2 01/25/2023
0%
PPL CAPITAL FUNDING INC 3.5 12/01/2022
0%
INTERNATIONAL PAPER CO 7.5 08/15/2021
0%
STARBUCKS CORP 2.7 06/15/2022
0%
D.R. HORTON INC 4.375 09/15/2022
0%
WALMART INC 4.25 04/15/2021
0%
BEMIS COMPANY INC 4.5 10/15/2021
0%
FRANKLIN RESOURCES INC 2.8 09/15/2022
0%
ENERGY TRANSFER OPERATNG 3.6 02/01/2023
0%
SYNOVUS FINANCIAL CORP 3.125 11/01/2022
0%
BP CAPITAL MARKETS PLC 2.5 11/06/2022
0%
PRECISION CASTPARTS CORP 2.5 01/15/2023
0%
PACIFICORP 2.95 02/01/2022
0%
DTE ELECTRIC CO 3.9 06/01/2021
0%
UNITEDHEALTH GROUP INC 4.7 02/15/2021
0%
AIR LEASE CORP 2.75 01/15/2023
0%
CANADIAN NATL RAILWAY 2.85 12/15/2021
0%
CLOROX COMPANY 3.8 11/15/2021
0%
BURLINGTN NORTH SANTA FE 3.05 03/15/2022
0%
PPL ELECTRIC UTILITIES 3 09/15/2021
0%
AVNET INC 4.875 12/01/2022
0%
PIONEER NATURAL RESOURCE 3.95 07/15/2022
0%
GOLDMAN SACHS GROUP INC 3.625 01/22/2023
0%
ABBVIE INC 3.2 11/06/2022
0%
RAYONIER INC 3.75 04/01/2022
0%
BARCLAYS PLC 3.684 01/10/2023
0%
TWDC ENTERPRISES 18 CORP 2.45 03/04/2022
0%
CISCO SYSTEMS INC 3 06/15/2022
0%
ALLEGHANY CORP 4.95 06/27/2022
0%
CIGNA CORP 4.75 11/15/2021
0%
ONCOR ELECTRIC DELIVERY 7 09/01/2022
0%
PEOPLES UNITED FIN INC 3.65 12/06/2022
0%
GATX CORP 4.85 06/01/2021
0%
NATIONAL RETAIL PROP INC 3.8 10/15/2022
0%
REPUBLIC SERVICES INC 5.25 11/15/2021
0%
CIGNA HOLDING CO 5.125 06/15/2020
0%
COLGATE-PALMOLIVE CO 2.25 11/15/2022
0%
NEXTERA ENERGY CAPITAL 3.2 02/25/2022
0%
CIGNA CORP 3.9 02/15/2022
0%
JEFFERIES GROUP LLC 6.875 04/15/2021
0%
COOPERATIEVE RABOBANK UA 1.875 07/19/2021
0%
ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022
0%
NISOURCE INC 2.65 11/17/2022
0%
CONTL AIRLINES 2007-1 5.983 04/19/2022
0%
NEWELL BRANDS INC 3.15 04/01/2021
0%
ROYAL CARIBBEAN CRUISES 5.25 11/15/2022
0%
CELGENE CORP 2.875 08/15/2020
0%
US BANK NA CINCINNATI 2.85 01/23/2023
0%
PUGET ENERGY INC 5.625 07/15/2022
0%
COLGATE-PALMOLIVE CO 2.45 11/15/2021
0%
EXELON CORP 2.45 04/15/2021
0%
MUFG AMERICAS HLDGS CORP 3.5 06/18/2022
0%
CIGNA CORP 3.05 11/30/2022
0%
SUMITOMO MITSUI BANKING 3 01/18/2023
0%
FIRST NIAGARA FIN GRP 7.25 12/15/2021
0%
AUTODESK INC 3.6 12/15/2022
0%
SOUTHERN COPPER CORP 3.5 11/08/2022
0%
ESSEX PORTFOLIO LP 3.625 08/15/2022
0%
CELANESE US HOLDINGS LLC 4.625 11/15/2022
0%
CHURCH & DWIGHT CO INC 2.45 08/01/2022
0%
VMWARE INC 2.3 08/21/2020
0%
GENERAL ELECTRIC CO 4.375 09/16/2020
0%
Cash_USD
0%

SPSB Technicals

Alpha

0.39

Beta

0.02

Leverage

Long

Standard Deviation

0.18

SPSB Dividends

Dividend Date

2020-02-03

Latest Dividend

0.065

Annual Dividend

0.85

Annual Dividend Rate

0.85

Annual Dividend Yield

2.73

SPSB Performance

YTD Return

0.58%

1 Year Return

2.04%

3 Year Return

1.57%

5 Year Return

1.21%

10 Year Return

3.13%

SPSB Related Articles

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