SPSB

SPDR Portfolio Short Term Treasury ETF

Up$30.74
+$0.05
(+0.16%)
As of 6:30:00 PM EDT | 9/16/19  |  Market Open

SPSB Trading Data

Open

$30.74

Low Price

$30.72

High Price

$30.74

Previous Last Price

$30.69

Bid Size

$30.71 X 100

Ask Size

$0 X 0

SPSB Portfolio Data

AUM

$6,015,240,000

Shares

196,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.07

Net Asset Value

$30.69

Volume

Volume

542,564

Avg. Volume (YDT)

1,457,373

Dollar Volume

$14,911,654

Weekly Avg. Volume

796,820

Monthly Avg. Volume

1,814,175

Quarterly Avg. Volume

1,286,183

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)
0.6%
ORACLE CORP 1.9 09/15/2021 (US68389XBK00)
0.45%
MITSUBISHI UFJ FIN GRP 2.623 07/18/2022 (US606822BL79)
0.42%
GOLDMAN SACHS GROUP INC 5.75 01/24/2022 (US38141GGS75)
0.39%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021 (US38141GGQ10)
0.38%
MORGAN STANLEY 2.625 11/17/2021 (US61746BED47)
0.37%
WELLS FARGO & COMPANY 2.625 07/22/2022 (US95000U2B83)
0.36%
HSBC HOLDINGS PLC 2.65 01/05/2022 (US404280BF56)
0.36%
GOLDMAN SACHS GROUP INC 2.876 10/31/2022 (US38148YAC21)
0.35%
ORACLE CORP 2.5 05/15/2022 (US68389XBB01)
0.34%

Total SPSB Holdings

Total Holdings: 1188

GE CAPITAL INTL FUNDING 2.342 11/15/2020 (US36164QMS48)
0.6%
ORACLE CORP 1.9 09/15/2021 (US68389XBK00)
0.45%
MITSUBISHI UFJ FIN GRP 2.623 07/18/2022 (US606822BL79)
0.42%
GOLDMAN SACHS GROUP INC 5.75 01/24/2022 (US38141GGS75)
0.39%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021 (US38141GGQ10)
0.38%
MORGAN STANLEY 2.625 11/17/2021 (US61746BED47)
0.37%
WELLS FARGO & COMPANY 2.625 07/22/2022 (US95000U2B83)
0.36%
HSBC HOLDINGS PLC 2.65 01/05/2022 (US404280BF56)
0.36%
GOLDMAN SACHS GROUP INC 2.876 10/31/2022 (US38148YAC21)
0.35%
ORACLE CORP 2.5 05/15/2022 (US68389XBB01)
0.34%
MORGAN STANLEY 2.75 05/19/2022 (US61744YAH18)
0.33%
GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022 (US377373AJ42)
0.33%
GOLDMAN SACHS GROUP INC 3 04/26/2022 (US38141GWC40)
0.33%
BANK OF AMERICA CORP 3.499 05/17/2022 (US06051GHH56)
0.32%
JPMORGAN CHASE & CO 3.514 06/18/2022 (US46647PAS56)
0.31%
CITIGROUP INC 2.7 03/30/2021 (US172967KK69)
0.31%
AMERICAN EXPRESS CO 2.75 05/20/2022 (US025816CD95)
0.31%
BROADCOM CRP / CAYMN FI 3 01/15/2022 (US11134LAD10)
0.3%
ABBOTT LABORATORIES 2.9 11/30/2021 (US002824BD12)
0.3%
IBM CORP 2.85 05/13/2022 (US459200JX08)
0.29%
ALLERGAN FUNDING SCS 3.45 03/15/2022 (US00507UAR23)
0.29%
FORD MOTOR CREDIT CO LLC 3.2 01/15/2021 (US345397XQ11)
0.29%
WELLS FARGO BANK NA 3.625 10/22/2021 (US94988J5T07)
0.29%
JPMORGAN CHASE & CO 2.295 08/15/2021 (US46623EKG34)
0.28%
WELLS FARGO BANK NA 2.082 09/09/2022 (US94988J6A07)
0.28%
JPMORGAN CHASE & CO 4.5 01/24/2022 (US46625HJD35)
0.28%
CISCO SYSTEMS INC 2.2 02/28/2021 (US17275RBD35)
0.28%
CITIGROUP INC 2.75 04/25/2022 (US172967LG49)
0.28%
GOLDMAN SACHS GROUP INC 2.6 12/27/2020 (US38141GWG53)
0.27%
CITIGROUP INC 2.876 07/24/2023 (US172967LM17)
0.27%
HSBC HOLDINGS PLC 2.95 05/25/2021 (US404280AY54)
0.27%
HSBC HOLDINGS PLC 3.4 03/08/2021 (US404280AV16)
0.27%
MICROSOFT CORP 1.55 08/08/2021 (US594918BP86)
0.26%
JPMORGAN CHASE & CO 2.55 03/01/2021 (US46625HQJ22)
0.26%
UNITEDHEALTH GROUP INC 3.35 07/15/2022 (US91324PCN06)
0.26%
APPLE INC 2.25 02/23/2021 (US037833BS85)
0.26%
DEUTSCHE BANK NY 4.25 10/14/2021 (US251526BX61)
0.25%
MICROSOFT CORP 2.375 02/12/2022 (US594918BA18)
0.25%
REYNOLDS AMERICAN INC 4 06/12/2022 (US761713BF23)
0.25%
JPMORGAN CHASE & CO 4.35 08/15/2021 (US46625HJC51)
0.25%
WELLS FARGO BANK NA 2.6 01/15/2021 (US94988J5N37)
0.25%
JPMORGAN CHASE & CO 3.207 04/01/2023 (US46647PBB13)
0.25%
ABBVIE INC 2.3 05/14/2021 (US00287YAU38)
0.25%
WELLS FARGO & COMPANY 2.5 03/04/2021 (US949746RS22)
0.25%
GOLDMAN SACHS GROUP INC 2.35 11/15/2021 (US38145GAG55)
0.25%
MYLAN NV 3.15 06/15/2021 (US62854AAM62)
0.25%
APPLE INC 2.85 05/06/2021 (US037833AR12)
0.25%
MORGAN STANLEY 5.75 01/25/2021 (US61747WAF68)
0.25%
SHIRE ACQ INV IRELAND DA 2.4 09/23/2021 (US82481LAB53)
0.24%
MORGAN STANLEY 2.5 04/21/2021 (US61746BEA08)
0.24%
BANK OF NOVA SCOTIA 3.125 04/20/2021 (US064159LG95)
0.24%
GENERAL DYNAMICS CORP 3 05/11/2021 (US369550BE71)
0.24%
DELL INT LLC / EMC CORP 4.42 06/15/2021 (US25272KAD54)
0.24%
COMCAST CORP 3.45 10/01/2021 (US20030NCQ25)
0.24%
AMGEN INC 3.875 11/15/2021 (US031162BM10)
0.24%
KRAFT HEINZ FOODS CO 3.5 06/06/2022 (US50076QAZ90)
0.23%
WESTPAC BANKING CORP 2.8 01/11/2022 (US961214DG53)
0.23%
BARCLAYS PLC 4.61 02/15/2023 (US06738EBE41)
0.23%
BANK OF MONTREAL 2.9 03/26/2022 (US06367WJM64)
0.23%
CITIGROUP INC 2.65 10/26/2020 (US172967KB60)
0.23%
EXXON MOBIL CORPORATION 2.222 03/01/2021 (US30231GAV41)
0.23%
SANTANDER HOLDINGS USA 3.7 03/28/2022 (US80282KAT34)
0.23%
HSBC HOLDINGS PLC 5.1 04/05/2021 (US404280AK50)
0.23%
COOPERATIEVE RABOBANK UA 3.875 02/08/2022 (US21685WDD65)
0.23%
BNP PARIBAS 5 01/15/2021 (US05567LT315)
0.22%
BANK OF AMERICA CORP 2.625 04/19/2021 (US06051GFW42)
0.22%
COOPERAT RABOBANK UA/NY 2.5 01/19/2021 (US21688AAF93)
0.22%
HSBC HOLDINGS PLC 4 03/30/2022 (US404280AN99)
0.22%
NEXTERA ENERGY CAPITAL 2.403 09/01/2021 (US65339KAS96)
0.22%
CITIGROUP INC 2.9 12/08/2021 (US172967LC35)
0.22%
WALMART INC 3.125 06/23/2021 (US931142EJ83)
0.22%
JPMORGAN CHASE & CO 4.25 10/15/2020 (US46625HHU77)
0.22%
TAKEDA PHARMACEUTICAL 4 11/26/2021 (US874060AN65)
0.22%
MICROSOFT CORP 2 11/03/2020 (US594918BG87)
0.22%
HP ENTERPRISE CO 3.6 10/15/2020 (US42824CAG42)
0.22%
PHILLIPS 66 4.3 04/01/2022 (US718546AC87)
0.21%
BANK OF AMERICA CORP 2.625 10/19/2020 (US06051GFT13)
0.21%
APPLE INC 2 11/13/2020 (US037833DJ68)
0.21%
JPMORGAN CHASE & CO 2.55 10/29/2020 (US46625HNX43)
0.21%
THERMO FISHER SCIENTIFIC 3.3 02/15/2022 (US883556BH49)
0.21%
UNITED TECHNOLOGIES CORP 3.1 06/01/2022 (US913017BV07)
0.21%
VISA INC 2.2 12/14/2020 (US92826CAB81)
0.21%
NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021 (US63946BAE02)
0.2%
AMGEN INC 2.65 05/11/2022 (US031162CP32)
0.2%
BB&T CORPORATION 3.05 06/20/2022 (US05531FBG72)
0.2%
BANK OF AMERICA CORP 2.738 01/23/2022 (US06051GGY98)
0.2%
BARCLAYS BANK PLC 2.65 01/11/2021 (US06739FJJ12)
0.2%
MORGAN STANLEY 5.5 07/28/2021 (US61747WAL37)
0.2%
WELLS FARGO & COMPANY 4.6 04/01/2021 (US94974BEV80)
0.2%
JPMORGAN CHASE & CO 4.625 05/10/2021 (US46625HHZ64)
0.2%
NVIDIA CORP 2.2 09/16/2021 (US67066GAD60)
0.2%
GILEAD SCIENCES INC 2.55 09/01/2020 (US375558BB81)
0.2%
WELLS FARGO & COMPANY 3.5 03/08/2022 (US94974BFC90)
0.2%
GOLDMAN SACHS GROUP INC 2.905 07/24/2023 (US38141GWM22)
0.2%
JPMORGAN CHASE & CO 2.4 06/07/2021 (US46625HRT94)
0.2%
CITIGROUP INC 4.5 01/14/2022 (US172967FT34)
0.2%
UNITED PARCEL SERVICE 3.125 01/15/2021 (US911312AM88)
0.19%
BECTON DICKINSON AND CO 2.894 06/06/2022 (US075887BT55)
0.19%
AMERICAN EXPRESS CREDIT 2.25 05/05/2021 (US0258M0EB15)
0.19%
INTEL CORP 2.35 05/11/2022 (US458140BB56)
0.19%
CISCO SYSTEMS INC 1.85 09/20/2021 (US17275RBJ05)
0.19%
GOLDMAN SACHS GROUP INC 2.75 09/15/2020 (US38141GVP61)
0.19%
WALMART INC 1.9 12/15/2020 (US931142EA74)
0.19%
NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022 (US63254AAU25)
0.19%
CITIGROUP INC 3.142 01/24/2023 (US172967LV16)
0.19%
BANK OF AMERICA CORP 2.881 04/24/2023 (US06051GGK94)
0.19%
CITIBANK NA 3.4 07/23/2021 (US17325FAQ19)
0.19%
CVS HEALTH CORP 3.5 07/20/2022 (US126650CK42)
0.19%
CHEVRON CORP 2.1 05/16/2021 (US166764BG48)
0.19%
PNC FINANCIAL SERVICES 3.3 03/08/2022 (US693476BN25)
0.19%
ROYAL BANK OF CANADA 2.8 04/29/2022 (US78013X6D51)
0.19%
ABB FINANCE USA INC 2.875 05/08/2022 (US00037BAB80)
0.18%
SUMITOMO MITSUI BANKING 3.2 07/18/2022 (US865622AW48)
0.18%
LOWES COMPANIES INC 3.12 04/15/2022 (US548661CW57)
0.18%
BANK OF NOVA SCOTIA 2.7 03/07/2022 (US064159JG24)
0.18%
AMERICAN EXPRESS CO 3 02/22/2021 (US025816CB30)
0.18%
TORONTO-DOMINION BANK 2.125 04/07/2021 (US89114QBG29)
0.18%
GENERAL MOTORS FINL CO 4.2 03/01/2021 (US37045XBF24)
0.18%
TELEFONICA EMISIONES SAU 5.462 02/16/2021 (US87938WAP86)
0.18%
MUFG UNION BANK NA 3.15 04/01/2022 (US90520EAH45)
0.18%
US BANK NA CINCINNATI 3.45 11/16/2021 (US90331HNX79)
0.18%
BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022 (US110122BY33)
0.18%
QUALCOMM INC 3 05/20/2022 (US747525AE30)
0.18%
CAPITAL ONE NA 2.15 09/06/2022 (US14042RNW78)
0.18%
OCCIDENTAL PETROLEUM COR 2.7 08/15/2022 (US674599CP81)
0.18%
SANOFI 4 03/29/2021 (US80105NAG07)
0.18%
IBM CREDIT LLC 2.65 02/05/2021 (US44932HAG83)
0.18%
AT&T INC 2.8 02/17/2021 (US00206RCR12)
0.17%
US BANK NA CINCINNATI 3.15 04/26/2021 (US90331HNP46)
0.17%
AT&T INC 3.6 02/17/2023 (US00206RCS94)
0.17%
AMERICAN EXPRESS CO 2.2 10/30/2020 (US025816BP35)
0.17%
SUMITOMO MITSUI FINL GRP 2.784 07/12/2022 (US86562MAQ33)
0.17%
AIR LEASE CORP 3.5 01/15/2022 (US00912XBE31)
0.17%
COOPERAT RABOBANK UA/NY 2.75 01/10/2022 (US21688AAJ16)
0.17%
SABINE PASS LIQUEFACTION 6.25 03/15/2022 (US785592AH92)
0.17%
BPCE SA 2.75 12/02/2021 (US05578DAW20)
0.17%
CITIBANK NA 3.165 02/19/2022 (US17325FAV04)
0.17%
IBM CORP 1.875 08/01/2022 (US459200HG92)
0.17%
PEPSICO INC 3.1 07/17/2022 (US713448CX49)
0.17%
CHEVRON CORP 2.498 03/03/2022 (US166764BN98)
0.17%
AT&T INC 3.8 03/15/2022 (US00206RDB50)
0.17%
ENERGY TRANSFER OPERATNG 5.2 02/01/2022 (US29273RAQ20)
0.17%
GENERAL MOTORS FINL CO 4.2 11/06/2021 (US37045XCP96)
0.17%
HSBC HOLDINGS PLC 3.262 03/13/2023 (US404280BJ78)
0.17%
DEUTSCHE BANK NY 3.375 05/12/2021 (US251526BW88)
0.17%
LLOYDS BANK PLC 2.25 08/14/2022 (US53944VAS88)
0.17%
PNC BANK NA 2.45 11/05/2020 (US69353REU86)
0.17%
ALTRIA GROUP INC 3.49 02/14/2022 (US02209SBA06)
0.16%
AT&T INC 4.6 02/15/2021 (US00206RCZ38)
0.16%
GOLDMAN SACHS GROUP INC 2.908 06/05/2023 (US38141GWJ92)
0.16%
TORONTO-DOMINION BANK 2.5 12/14/2020 (US89114QBC15)
0.16%
SUMITOMO MITSUI FINL GRP 2.058 07/14/2021 (US86562MAE03)
0.16%
CITIBANK NA 2.85 02/12/2021 (US17325FAL22)
0.16%
SANTANDER UK GROUP HLDGS 2.875 08/05/2021 (US80281LAE56)
0.16%
AT&T INC 3.2 03/01/2022 (US00206RDN98)
0.16%
ROYAL BANK OF CANADA 2.15 10/26/2020 (US78013GKN42)
0.16%
BANK OF NOVA SCOTIA 2.45 03/22/2021 (US064159HM10)
0.16%
BANK OF MONTREAL 1.9 08/27/2021 (US06367TJX90)
0.16%
BP CAP MARKETS AMERICA 3.245 05/06/2022 (US10373QAJ94)
0.16%
BANK OF AMERICA CORP 2.328 10/01/2021 (US06051GGS21)
0.16%
BANK OF AMERICA CORP 2.151 11/09/2020 (US06051GGB95)
0.16%
DELL INT LLC / EMC CORP 5.45 06/15/2023 (US25272KAG85)
0.16%
ALTRIA GROUP INC 2.85 08/09/2022 (US02209SAN36)
0.16%
US BANK NA CINCINNATI 2.65 05/23/2022 (US90331HPC15)
0.16%
CRED SUIS GP FUN LTD 3.125 12/10/2020 (US225433AK71)
0.16%
VERIZON COMMUNICATIONS 3.125 03/16/2022 (US92343VDW19)
0.16%
APPLE INC 2.3 05/11/2022 (US037833CQ11)
0.16%
ROYAL BK SCOTLND GRP PLC 3.498 05/15/2023 (US780097BE04)
0.15%
HOME DEPOT INC 2 04/01/2021 (US437076BL56)
0.15%
LOCKHEED MARTIN CORP 2.5 11/23/2020 (US539830BF54)
0.15%
CAPITAL ONE FINANCIAL CO 3.45 04/30/2021 (US14040HBY09)
0.15%
TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021 (US89236TEU51)
0.15%
ROYAL BANK OF CANADA 3.2 04/30/2021 (US78013XKG24)
0.15%
WELLS FARGO BANK NA 2.897 05/27/2022 (US94988J5X19)
0.15%
HONEYWELL INTERNATIONAL 1.85 11/01/2021 (US438516BM77)
0.15%
CITIBANK NA 2.125 10/20/2020 (US17325FAJ75)
0.15%
TORONTO-DOMINION BANK 2.55 01/25/2021 (US89114QBX51)
0.15%
INTERPUBLIC GROUP COS 3.75 10/01/2021 (US460690BN94)
0.15%
WELLS FARGO & COMPANY 2.1 07/26/2021 (US949746SA05)
0.15%
WELLS FARGO & COMPANY 3 01/22/2021 (US94974BFR69)
0.15%
AMERICAN EXPRESS CO 3.375 05/17/2021 (US025816BU20)
0.15%
MEDTRONIC INC 3.15 03/15/2022 (US585055BR69)
0.15%
UNION PACIFIC CORP 4.163 07/15/2022 (US907818DK19)
0.15%
DOW CHEMICAL CO/THE 4.125 11/15/2021 (US260543CF88)
0.15%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.15%
GOLDMAN SACHS GROUP INC 2.875 02/25/2021 (US38143U8F16)
0.15%
UNION PACIFIC CORP 3.2 06/08/2021 (US907818ET19)
0.14%
GENERAL ELECTRIC CO 5.3 02/11/2021 (US369622SM84)
0.14%
CVS HEALTH CORP 3.35 03/09/2021 (US126650DC17)
0.14%
WELLS FARGO & COMPANY 2.55 12/07/2020 (US94974BGR50)
0.14%
FORD MOTOR CREDIT CO LLC 3.336 03/18/2021 (US345397XW88)
0.14%
MITSUBISHI UFJ FIN GRP 2.665 07/25/2022 (US606822AP92)
0.14%
MIZUHO FINANCIAL GROUP 2.953 02/28/2022 (US60687YAH27)
0.14%
APPLE INC 2.5 02/09/2022 (US037833CM07)
0.14%
CANADIAN IMPERIAL BANK 2.606 07/22/2023 (US1360698A26)
0.14%
GENERAL MOTORS FINL CO 3.55 07/08/2022 (US37045XCU81)
0.14%
BANK OF NY MELLON CORP 2.05 05/03/2021 (US06406FAB94)
0.14%
MANUF & TRADERS TRUST CO 2.625 01/25/2021 (US55279HAR12)
0.14%
BANK OF AMERICA CORP 3.124 01/20/2023 (US06051GGE35)
0.14%
KEURIG DR PEPPER INC 3.551 05/25/2021 (US49271VAE02)
0.14%
MITSUBISHI UFJ FIN GRP 3.535 07/26/2021 (US606822AW44)
0.14%
ING GROEP NV 3.15 03/29/2022 (US456837AG88)
0.14%
COCA-COLA CO/THE 1.55 09/01/2021 (US191216BY55)
0.14%
NEWFIELD EXPLORATION CO 5.75 01/30/2022 (US651290AP34)
0.14%
GENERAL MOTORS FINL CO 3.2 07/06/2021 (US37045XBM74)
0.14%
APPLE INC 2.15 02/09/2022 (US037833AY62)
0.14%
PNC BANK NA 2.232 07/22/2022 (US69353RFP82)
0.14%
BROADCOM INC 3.125 04/15/2021 (US11135FAA93)
0.14%
ALTRIA GROUP INC 4.75 05/05/2021 (US02209SAL79)
0.14%
INTEL CORP 3.3 10/01/2021 (US458140AJ91)
0.14%
RAYTHEON COMPANY 3.125 10/15/2020 (US755111BT76)
0.14%
AMERICAN EXPRESS CREDIT 2.7 03/03/2022 (US0258M0EG02)
0.14%
OCCIDENTAL PETROLEUM COR 4.1 02/01/2021 (US674599BY08)
0.14%
GOLDMAN SACHS GROUP INC 2.625 04/25/2021 (US38141GVU56)
0.14%
CARDINAL HEALTH INC 2.616 06/15/2022 (US14149YBF43)
0.14%
CISCO SYSTEMS INC 2.9 03/04/2021 (US17275RAP73)
0.14%
VMWARE INC 2.95 08/21/2022 (US928563AB16)
0.13%
TIME WARNER CABLE LLC 4.125 02/15/2021 (US88732JAX63)
0.13%
NEXTERA ENERGY CAPITAL 2.9 04/01/2022 (US65339KBF66)
0.13%
GENERAL MILLS INC 3.2 04/16/2021 (US370334CD49)
0.13%
CELGENE CORP 2.875 08/15/2020 (US151020AQ72)
0.13%
SVENSKA HANDELSBANKEN AB 3.35 05/24/2021 (US86960BAT98)
0.13%
AMERICAN HONDA FINANCE 3.375 12/10/2021 (US02665WCP41)
0.13%
AMERICAN INTL GROUP 3.3 03/01/2021 (US026874DG98)
0.13%
MITSUBISHI UFJ FIN GRP 3.218 03/07/2022 (US606822BG84)
0.13%
LLOYDS BANK PLC 3.3 05/07/2021 (US53944VAP40)
0.13%
FORD MOTOR CREDIT CO LLC 2.979 08/03/2022 (US345397YQ02)
0.13%
COCA-COLA CO/THE 3.3 09/01/2021 (US191216AV26)
0.13%
EQT CORP 4.875 11/15/2021 (US26884LAB53)
0.13%
ENTERPRISE PRODUCTS OPER 2.8 02/15/2021 (US29379VBP76)
0.13%
MARRIOTT INTERNATIONAL 2.3 01/15/2022 (US571903AR49)
0.13%
SANTANDER UK PLC 3.4 06/01/2021 (US80283LAT08)
0.13%
DUPONT DE NEMOURS INC 3.766 11/15/2020 (US26078JAA88)
0.13%
PHILIP MORRIS INTL INC 2.625 02/18/2022 (US718172BZ15)
0.13%
CATERPILLAR FINL SERVICE 2.95 02/26/2022 (US14913Q2T59)
0.13%
WILLIAMS COMPANIES INC 3.6 03/15/2022 (US96949LAA35)
0.13%
MERCK & CO INC 2.35 02/10/2022 (US58933YAQ89)
0.13%
PNC BANK NA 2.7 11/01/2022 (US69349LAG32)
0.13%
US BANCORP 2.95 07/15/2022 (US91159JAA43)
0.13%
TWDC ENTERPRISES 18 CORP 3.75 06/01/2021 (US25468PCL85)
0.12%
CITIBANK NA 2.844 05/20/2022 (US17325FAY43)
0.12%
CRED SUIS GP FUN LTD 3.45 04/16/2021 (US225433AM38)
0.12%
SABINE PASS LIQUEFACTION 5.625 02/01/2021 (US785592AE61)
0.12%
COOPERAT RABOBANK UA/NY 3.125 04/26/2021 (US21688AAN28)
0.12%
BB&T CORPORATION 2.05 05/10/2021 (US05531FAV58)
0.12%
SHELL INTERNATIONAL FIN 1.875 05/10/2021 (US822582BS00)
0.12%
GENERAL MOTORS FINL CO 3.45 01/14/2022 (US37045XBS45)
0.12%
CITIGROUP INC 2.35 08/02/2021 (US172967KV25)
0.12%
FORD MOTOR CREDIT CO LLC 3.219 01/09/2022 (US345397XA68)
0.12%
BP CAP MARKETS AMERICA 4.5 10/01/2020 (US10373QAF72)
0.12%
ASTRAZENECA PLC 2.375 11/16/2020 (US046353AK44)
0.12%
ORANGE SA 4.125 09/14/2021 (US35177PAW77)
0.12%
HUNTINGTON BANCSHARES 2.3 01/14/2022 (US446150AK09)
0.12%
CVS HEALTH CORP 2.125 06/01/2021 (US126650CT50)
0.12%
WESTPAC BANKING CORP 2.1 05/13/2021 (US961214CV30)
0.12%
UNILEVER CAPITAL CORP 2.75 03/22/2021 (US904764AZ08)
0.12%
TORONTO-DOMINION BANK 3.25 06/11/2021 (US89114QBZ00)
0.12%
AT&T INC 3 06/30/2022 (US00206RCM25)
0.12%
PEPSICO INC 2 04/15/2021 (US713448DX30)
0.12%
SKANDINAVISKA ENSKILDA 1.875 09/13/2021 (US830505AT07)
0.12%
ENERGY TRANSFER OPERATNG 7.5 10/15/2020 (US29278NAK90)
0.12%
CONSOLIDATED EDISON INC 2 05/15/2021 (US209115AC88)
0.12%
TRANSCANADA PIPELINES 3.8 10/01/2020 (US893526DK63)
0.12%
HOME DEPOT INC 3.25 03/01/2022 (US437076BV39)
0.12%
ANALOG DEVICES INC 2.95 01/12/2021 (US032654AR68)
0.12%
KEY BANK NA 3.3 02/01/2022 (US49327M2X13)
0.12%
PFIZER INC 2.8 03/11/2022 (US717081ER06)
0.12%
EXELON GENERATION CO LLC 3.4 03/15/2022 (US30161MAR43)
0.12%
EBAY INC 3.8 03/09/2022 (US278642AN33)
0.12%
VERIZON COMMUNICATIONS 4.6 04/01/2021 (US92343VAX29)
0.12%
CIGNA CORP 3.2 09/17/2020 (US125523AD24)
0.12%
BANK OF MONTREAL 3.1 04/13/2021 (US06367T4W71)
0.12%
INTERCONTINENTALEXCHANGE 2.75 12/01/2020 (US45866FAC86)
0.12%
DEUTSCHE BANK NY 5 02/14/2022 (US251526CA59)
0.11%
BERKSHIRE HATHAWAY FIN 4.25 01/15/2021 (US084664BQ34)
0.11%
COMCAST CORP 3.3 10/01/2020 (US20030NCP42)
0.11%
US BANK NA CINCINNATI 3 02/04/2021 (US90331HPA58)
0.11%
ENERGY TRANSFER OPERATNG 4.65 06/01/2021 (US29273RAN98)
0.11%
MITSUBISHI UFJ FIN GRP 2.95 03/01/2021 (US606822AA24)
0.11%
GILEAD SCIENCES INC 1.95 03/01/2022 (US375558BH51)
0.11%
COSTCO WHOLESALE CORP 2.15 05/18/2021 (US22160KAJ43)
0.11%
COSTCO WHOLESALE CORP 2.3 05/18/2022 (US22160KAK16)
0.11%
TARGET CORP 2.9 01/15/2022 (US87612EAZ97)
0.11%
BRISTOL-MYERS SQUIBB CO 2.55 05/14/2021 (US110122BX59)
0.11%
FORD MOTOR CREDIT CO LLC 3.813 10/12/2021 (US345397ZH93)
0.11%
OMNICOM GP/OMNICOM CAP 3.625 05/01/2022 (US681919AZ97)
0.11%
JOHN DEERE CAPITAL CORP 2.95 04/01/2022 (US24422EUT45)
0.11%
COCA-COLA CO/THE 1.875 10/27/2020 (US191216BT60)
0.11%
NOBLE ENERGY INC 4.15 12/15/2021 (US655044AF28)
0.11%
SUMITOMO MITSUI FINL GRP 2.934 03/09/2021 (US86562MAB63)
0.11%
CAPITAL ONE FINANCIAL CO 3.05 03/09/2022 (US14040HBL87)
0.11%
IBM CORP 2.5 01/27/2022 (US459200JQ56)
0.11%
SOUTHERN CO 2.35 07/01/2021 (US842587CS44)
0.11%
SHELL INTERNATIONAL FIN 1.75 09/12/2021 (US822582BW12)
0.11%
STARBUCKS CORP 2.1 02/04/2021 (US855244AJ85)
0.11%
SVENSKA HANDELSBANKEN AB 2.4 10/01/2020 (US86960BAJ17)
0.11%
BANK OF NY MELLON CORP 3.55 09/23/2021 (US06406HBY45)
0.11%
EXPRESS SCRIPTS HOLDING 2.6 11/30/2020 (US30219GAR92)
0.11%
FORD MOTOR CREDIT CO LLC 5.596 01/07/2022 (US345397ZM88)
0.11%
SVENSKA HANDELSBANKEN AB 1.95 09/08/2020 (US86960BAR33)
0.11%
FORD MOTOR CREDIT CO LLC 3.47 04/05/2021 (US345397YZ01)
0.11%
MIZUHO FINANCIAL GROUP 2.721 07/16/2023 (US60687YAV11)
0.11%
TOTAL CAPITAL INTL SA 2.875 02/17/2022 (US89153VAB53)
0.11%
JOHN DEERE CAPITAL CORP 2.3 06/07/2021 (US24422EUV90)
0.11%
AUST & NZ BANKING GROUP 3.3 05/17/2021 (US05253JAV35)
0.11%
ANADARKO PETROLEUM CORP 4.85 03/15/2021 (US032511BM81)
0.11%
GENERAL MOTORS FINL CO 2.45 11/06/2020 (US37045XCB01)
0.11%
ASTRAZENECA PLC 2.375 06/12/2022 (US046353AQ14)
0.11%
BANCO SANTANDER SA 3.5 04/11/2022 (US05964HAC97)
0.11%
ALIBABA GROUP HOLDING 3.125 11/28/2021 (US01609WAP77)
0.11%
WESTPAC BANKING CORP 2.6 11/23/2020 (US961214CS01)
0.11%
DEUTSCHE BANK NY 3.15 01/22/2021 (US251526BP38)
0.11%
CHARTER COMM OPT LLC/CAP 4.464 07/23/2022 (US161175BB96)
0.11%
NATIONAL AUSTRALIA BK/NY 2.5 01/12/2021 (US63254AAX63)
0.1%
ROYAL BANK OF CANADA 2.5 01/19/2021 (US78012KKU06)
0.1%
LYONDELLBASELL IND NV 6 11/15/2021 (US552081AD31)
0.1%
SUMITOMO MITSUI FINL GRP 2.442 10/19/2021 (US86562MAH34)
0.1%
FIFTH THIRD BANK 2.25 06/14/2021 (US31677QBG38)
0.1%
GENERAL ELECTRIC CO 4.65 10/17/2021 (US36962G5J92)
0.1%
LLOYDS BANKING GROUP PLC 2.858 03/17/2023 (US53944YAK91)
0.1%
PFIZER INC 1.95 06/03/2021 (US717081DX82)
0.1%
COOPERATIEVE RABOBANK UA 4.5 01/11/2021 (US21685WBT36)
0.1%
BANK OF NY MELLON CORP 1.95 08/23/2022 (US06406RAK32)
0.1%
VIACOM INC 4.5 03/01/2021 (US925524BG48)
0.1%
UNITED TECHNOLOGIES CORP 3.35 08/16/2021 (US913017DA42)
0.1%
AMERICAN EXPRESS CO 3.7 11/05/2021 (US025816BY42)
0.1%
KINDER MORGAN ENER PART 3.5 03/01/2021 (US494550BT21)
0.1%
APPLE INC 2.7 05/13/2022 (US037833BF64)
0.1%
ROYAL BANK OF CANADA 2.35 10/30/2020 (US78012KJA60)
0.1%
PFIZER INC 2.2 12/15/2021 (US717081DZ31)
0.1%
MARATHON PETROLEUM CORP 5.125 03/01/2021 (US56585AAD46)
0.1%
IBM CORP 2.8 05/13/2021 (US459200JW25)
0.1%
JOHNSON & JOHNSON 2.25 03/03/2022 (US478160CD49)
0.1%
HOME DEPOT INC 2.625 06/01/2022 (US437076BG61)
0.1%
PNC BANK NA 2.5 01/22/2021 (US69353RFH66)
0.1%
AERCAP IRELAND CAP/GLOBA 4.45 12/16/2021 (US00774MAH88)
0.1%
PFIZER INC 3 09/15/2021 (US717081EM19)
0.1%
BB&T CORPORATION 3.2 09/03/2021 (US05531FBD42)
0.1%
BANK OF AMERICA CORP 2.816 07/21/2023 (US06051GGQ64)
0.1%
BP CAPITAL MARKETS PLC 3.561 11/01/2021 (US05565QBU13)
0.1%
SVENSKA HANDELSBANKEN AB 1.875 09/07/2021 (US86960BAQ59)
0.1%
NORTHROP GRUMMAN CORP 2.08 10/15/2020 (US666807BL56)
0.1%
BARCLAYS PLC 3.2 08/10/2021 (US06738EAQ89)
0.1%
PROCTER & GAMBLE CO/THE 1.85 02/02/2021 (US742718EN58)
0.1%
JOHNSON & JOHNSON 1.65 03/01/2021 (US478160BS27)
0.1%
JD.COM INC 3.125 04/29/2021 (US47215PAB22)
0.1%
DEERE & COMPANY 2.6 06/08/2022 (US244199BE40)
0.1%
SUNTRUST BANK 2.8 05/17/2022 (US86787EBE68)
0.1%
ANTHEM INC 3.125 05/15/2022 (US94973VAX55)
0.1%
MCKESSON CORP 3.65 11/30/2020 (US581557BM66)
0.09%
BANK OF NY MELLON CORP 2.661 05/16/2023 (US06406RAC16)
0.09%
BANK OF NOVA SCOTIA 2.5 01/08/2021 (US064159KT26)
0.09%
WESTPAC BANKING CORP 2.65 01/25/2021 (US961214DU48)
0.09%
AT&T INC 3.875 08/15/2021 (US00206RAZ55)
0.09%
GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022 (US377373AD71)
0.09%
CHUBB INA HOLDINGS INC 2.3 11/03/2020 (US00440EAT47)
0.09%
ENERGY TRANSFER OPERATNG 4.15 10/01/2020 (US29273RAX70)
0.09%
GEORGIA POWER CO 2 09/08/2020 (US373334KJ96)
0.09%
KEY BANK NA 3.35 06/15/2021 (US49327M2W30)
0.09%
BP CAPITAL MARKETS PLC 3.062 03/17/2022 (US05565QCZ90)
0.09%
BARCLAYS PLC 3.25 01/12/2021 (US06738EAL92)
0.09%
LLOYDS BANK PLC 6.375 01/21/2021 (US539473AH14)
0.09%
CATERPILLAR FINL SERVICE 2.65 05/17/2021 (US14913Q2W88)
0.09%
CONAGRA BRANDS INC 3.8 10/22/2021 (US205887BZ43)
0.09%
FIFTH THIRD BANCORP 2.6 06/15/2022 (US316773CU23)
0.09%
ENTERPRISE PRODUCTS OPER 3.5 02/01/2022 (US29379VBS16)
0.09%
AERCAP IRELAND CAP/GLOBA 4.625 10/30/2020 (US00772BAQ41)
0.09%
MICROSOFT CORP 2.4 02/06/2022 (US594918BW38)
0.09%
TORONTO-DOMINION BANK 1.8 07/13/2021 (US89114QBL14)
0.09%
MERCK & CO INC 3.875 01/15/2021 (US58933YAA38)
0.09%
APPLE INC 1.55 08/04/2021 (US037833CC25)
0.09%
BIOGEN IDEC INC 2.9 09/15/2020 (US09062XAC74)
0.09%
EXPRESS SCRIPTS HOLDING 4.75 11/15/2021 (US30219GAE89)
0.09%
TOYOTA MOTOR CORP 3.183 07/20/2021 (US892331AB56)
0.09%
FIFTH THIRD BANK 2.875 10/01/2021 (US31677QBC24)
0.09%
WILLIAMS COMPANIES INC 7.875 09/01/2021 (US969457BG47)
0.09%
EXPRESS SCRIPTS HOLDING 3.9 02/15/2022 (US30219GAF54)
0.09%
PRAXAIR INC 4.05 03/15/2021 (US74005PAY07)
0.09%
TYSON FOODS INC 4.5 06/15/2022 (US902494AT07)
0.09%
KROGER CO 3.3 01/15/2021 (US501044CX79)
0.09%
CHARTER COMM OPT LLC/CAP 4.5 02/01/2024 (US161175BQ65)
0.09%
CHARTER COMM OPT LLC/CAP 3.579 07/23/2020 (US161175AX26)
0.09%
SANTANDER HOLDINGS USA 4.45 12/03/2021 (US80282KAU07)
0.09%
SUNTRUST BANK 3.502 08/02/2022 (US86787EAX58)
0.09%
SUMITOMO MITSUI BANKING 2.45 10/20/2020 (US865622BY94)
0.09%
PEPSICO INC 3.125 11/01/2020 (US713448BR89)
0.09%
IBM CREDIT LLC 3.6 11/30/2021 (US44932HAM51)
0.09%
AMERICAN TOWER CORP 2.8 06/01/2020 (US03027XAF78)
0.09%
NV ENERGY INC 6.25 11/15/2020 (US67073YAA47)
0.09%
TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022 (US89233P5T93)
0.09%
DEUTSCHE BANK NY 4.25 02/04/2021 (US25160PAC14)
0.09%
LAM RESEARCH CORP 2.8 06/15/2021 (US512807AR99)
0.09%
MITSUBISHI UFJ FIN GRP 2.19 09/13/2021 (US606822AG93)
0.09%
EXXON MOBIL CORPORATION 1.902 08/16/2022 (US30231GBB77)
0.09%
OCCIDENTAL PETROLEUM COR 2.6 04/15/2022 (US674599CK94)
0.09%
NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022 (US63254AAW80)
0.09%
TECH DATA CORP 3.7 02/15/2022 (US878237AG14)
0.09%
REGIONS FINANCIAL CORP 2.75 08/14/2022 (US7591EPAM25)
0.09%
GENERAL MOTORS FINL CO 3.2 07/13/2020 (US37045XAY22)
0.09%
CREDIT SUISSE NEW YORK 3 10/29/2021 (US22546QAR83)
0.09%
DUKE ENERGY CORP 3.05 08/15/2022 (US26441CAJ45)
0.09%
CANADIAN IMPERIAL BANK 2.1 10/05/2020 (US136069VX63)
0.08%
LLOYDS BANKING GROUP PLC 2.907 11/07/2023 (US539439AP41)
0.08%
TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021 (US89236TFQ31)
0.08%
LOCKHEED MARTIN CORP 3.35 09/15/2021 (US539830AY52)
0.08%
ORACLE CORP 2.8 07/08/2021 (US68389XBA28)
0.08%
HSBC HOLDINGS PLC 3.033 11/22/2023 (US404280BM08)
0.08%
PEPSICO INC 2.75 03/05/2022 (US713448BY31)
0.08%
KRAFT HEINZ FOODS CO 3.5 07/15/2022 (US50077LAJ52)
0.08%
COMMONWEALTH BK AUSTR NY 2.4 11/02/2020 (US20271RAM25)
0.08%
WALGREENS BOOTS ALLIANCE 3.3 11/18/2021 (US931427AF53)
0.08%
ZIONS BANCORP NA 3.35 03/04/2022 (US98971DAA81)
0.08%
ARCELORMITTAL 6.25 02/25/2022 (US03938LAX29)
0.08%
BERKSHIRE HATHAWAY INC 2.2 03/15/2021 (US084670BQ02)
0.08%
BERKSHIRE HATHAWAY INC 3.4 01/31/2022 (US084670BF47)
0.08%
TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022 (US89236TDP75)
0.08%
SYSCO CORPORATION 2.6 10/01/2020 (US871829AX53)
0.08%
GENERAL ELECTRIC CO 4.375 09/16/2020 (US36962G4R28)
0.08%
DOMINION ENERGY INC 2.715 08/15/2021 (US25746UDA43)
0.08%
DEUTSCHE BANK NY 3.125 01/13/2021 (US251526BV06)
0.08%
FORD MOTOR CREDIT CO LLC 3.35 11/01/2022 (US345397ZU05)
0.08%
COCA-COLA CO/THE 2.45 11/01/2020 (US191216BG40)
0.08%
TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021 (US89233P5F99)
0.08%
HUNTINGTON NATIONAL BANK 3.25 05/14/2021 (US44644AAD90)
0.08%
ROYAL BANK OF CANADA 2.75 02/01/2022 (US78012KZG56)
0.08%
COCA-COLA CO/THE 3.15 11/15/2020 (US191216AR14)
0.08%
SOUTHERN CAL EDISON 2.9 03/01/2021 (US842400GH06)
0.08%
HUNTINGTON NATIONAL BANK 3.125 04/01/2022 (US44644AAH05)
0.08%
TWDC ENTERPRISES 18 CORP 2.3 02/12/2021 (US25468PDJ21)
0.08%
PHILIP MORRIS INTL INC 1.875 02/25/2021 (US718172BS71)
0.08%
CAMPBELL SOUP CO 3.3 03/15/2021 (US134429BD04)
0.08%
WESTPAC BANKING CORP 2.75 01/11/2023 (US961214DS91)
0.08%
UNITEDHEALTH GROUP INC 3.375 11/15/2021 (US91324PBT84)
0.08%
WALT DISNEY COMPANY/THE 4.5 02/15/2021 (US254687CJ34)
0.08%
AUST & NZ BANKING GRP NY 2.625 05/19/2022 (US05253JAS06)
0.08%
SYNCHRONY BANK 3.65 05/24/2021 (US87166FAC77)
0.08%
EVERSOURCE ENERGY 2.75 03/15/2022 (US30040WAC29)
0.08%
NATIONAL AUSTRALIA BK/NY 2.625 01/14/2021 (US63254AAN81)
0.08%
FIDELITY NATL INFO SERV 3.625 10/15/2020 (US31620MAP14)
0.08%
MCDONALDS CORP 2.625 01/15/2022 (US58013MEM29)
0.08%
CIGNA CORP 3.4 09/17/2021 (US125523AE07)
0.08%
ABBVIE INC 3.375 11/14/2021 (US00287YBE86)
0.08%
PHILIP MORRIS INTL INC 2.375 08/17/2022 (US718172CA54)
0.08%
KINDER MORGAN ENER PART 5.8 03/01/2021 (US494550BC95)
0.08%
BBVA USA 2.875 06/29/2022 (US20453KAB17)
0.08%
SAN DIEGO G & E 3 08/15/2021 (US797440BN35)
0.08%
PPL CAPITAL FUNDING INC 4.2 06/15/2022 (US69352PAD50)
0.08%
AUST & NZ BANKING GRP NY 2.3 06/01/2021 (US05253JAM36)
0.08%
BECTON DICKINSON AND CO 3.25 11/12/2020 (US075887AW93)
0.08%
SVENSKA HANDELSBANKEN AB 2.45 03/30/2021 (US86960BAL62)
0.08%
GEORGIA POWER CO 2.4 04/01/2021 (US373334KF74)
0.08%
GENERAL ELECTRIC CO 4.625 01/07/2021 (US36962G4Y78)
0.08%
SUNOCO LOGISTICS PARTNER 4.65 02/15/2022 (US86765BAJ89)
0.08%
AMERICAN EXPRESS CREDIT 2.6 09/14/2020 (US0258M0DX44)
0.08%
AERCAP IRELAND CAP/GLOBA 4.5 05/15/2021 (US00772BAF85)
0.08%
GILEAD SCIENCES INC 4.4 12/01/2021 (US375558AU71)
0.08%
NORTHROP GRUMMAN CORP 3.5 03/15/2021 (US666807BE14)
0.08%
SUNTRUST BANKS INC 2.7 01/27/2022 (US867914BM42)
0.08%
UNITEDHEALTH GROUP INC 3.15 06/15/2021 (US91324PDH29)
0.08%
BANK OF NY MELLON CORP 2.6 02/07/2022 (US06406RAA59)
0.08%
ENTERGY CORP 4 07/15/2022 (US29364GAH65)
0.08%
TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021 (US89236TCZ66)
0.08%
WALMART INC 3.25 10/25/2020 (US931142CZ44)
0.08%
GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021 (US377373AE54)
0.08%
DELTA AIR LINES INC 3.4 04/19/2021 (US247361ZM39)
0.08%
BANCOLOMBIA SA 5.95 06/03/2021 (US05968LAG77)
0.08%
AERCAP IRELAND CAP/GLOBA 3.95 02/01/2022 (US00772BAR24)
0.08%
BROADCOM CRP / CAYMN FI 2.2 01/15/2021 (US11134LAK52)
0.08%
SHELL INTERNATIONAL FIN 2.25 11/10/2020 (US822582BP60)
0.08%
CAMPBELL SOUP CO 2.5 08/02/2022 (US134429AY59)
0.07%
CANADIAN IMPERIAL BANK 2.7 02/02/2021 (US136069XY29)
0.07%
CHEVRON CORP 2.419 11/17/2020 (US166764AY62)
0.07%
BBVA USA 3.5 06/11/2021 (US20453KAC99)
0.07%
AMERICA MOVIL SAB DE CV 3.125 07/16/2022 (US02364WBD65)
0.07%
TORONTO-DOMINION BANK 3.15 09/17/2020 (US89114QC716)
0.07%
BOSTON SCIENTIFIC CORP 3.375 05/15/2022 (US101137AQ02)
0.07%
HUNTINGTON BANCSHARES 3.15 03/14/2021 (US446150AJ36)
0.07%
UNION PACIFIC CORP 2.95 03/01/2022 (US907818EZ78)
0.07%
MOLSON COORS BREWING CO 2.1 07/15/2021 (US60871RAF73)
0.07%
SKANDINAVISKA ENSKILDA 2.625 03/15/2021 (US830505AR41)
0.07%
SANTANDER UK GROUP HLDGS 2.875 10/16/2020 (US80281LAC90)
0.07%
AERCAP IRELAND CAP/GLOBA 5 10/01/2021 (US00772BAM37)
0.07%
NATIONAL RURAL UTIL COOP 2.9 03/15/2021 (US63743HER93)
0.07%
NEXTERA ENERGY CAPITAL 3.342 09/01/2020 (US65339KAQ31)
0.07%
REGIONS FINANCIAL CORP 3.2 02/08/2021 (US7591EPAK68)
0.07%
GENERAL MOTORS FINL CO 4.375 09/25/2021 (US37045XAQ97)
0.07%
ENTERPRISE PRODUCTS OPER 5.2 09/01/2020 (US29379VAP85)
0.07%
IBM CREDIT LLC 3.45 11/30/2020 (US44932HAK95)
0.07%
ANTHEM INC 2.5 11/21/2020 (US036752AE32)
0.07%
EMERA US FINANCE LP 2.7 06/15/2021 (US29103DAF33)
0.07%
AVALONBAY COMMUNITIES 3.625 10/01/2020 (US05348EAS81)
0.07%
PNC BANK NA 2.625 02/17/2022 (US69353RFB96)
0.07%
SANTANDER UK GROUP HLDGS 3.125 01/08/2021 (US80281LAD73)
0.07%
ECOLAB INC 4.35 12/08/2021 (US278865AL43)
0.07%
FIFTH THIRD BANK 2.2 10/30/2020 (US31677QBK40)
0.07%
ZOETIS INC 3.25 08/20/2021 (US98978VAQ68)
0.07%
SIMON PROPERTY GROUP LP 3.375 03/15/2022 (US828807CK11)
0.07%
BLACKROCK INC 4.25 05/24/2021 (US09247XAH44)
0.07%
BB&T CORPORATION 2.15 02/01/2021 (US05531FAZ62)
0.07%
AIR LEASE CORP 2.5 03/01/2021 (US00912XAZ78)
0.07%
BAT CAPITAL CORP 2.764 08/15/2022 (US05526DAV73)
0.07%
ZIMMER BIOMET HOLDINGS 3.15 04/01/2022 (US98956PAL67)
0.07%
NEXTERA ENERGY CAPITAL 4.5 06/01/2021 (US65339KAA88)
0.07%
PNC BANK NA 2.15 04/29/2021 (US69353REW43)
0.07%
AMERICAN TOWER CORP 4.7 03/15/2022 (US03027XAA81)
0.07%
AUST & NZ BANKING GRP NY 2.25 11/09/2020 (US05253JAT88)
0.07%
SANTANDER UK PLC 2.5 01/05/2021 (US80283LAR42)
0.07%
CROWN CASTLE INTL CORP 4.875 04/15/2022 (US228227BE31)
0.07%
AMERICAN HONDA FINANCE 1.7 09/09/2021 (US02665WBG50)
0.07%
BARCLAYS BANK PLC 5.14 10/14/2020 (US06739GBP37)
0.07%
OCCIDENTAL PETROLEUM COR 2.6 08/13/2021 (US674599CU76)
0.07%
AMERICAN HONDA FINANCE 2.2 06/27/2022 (US02665WCY57)
0.07%
KEYCORP 5.1 03/24/2021 (US49326EED13)
0.07%
AMERICAN INTL GROUP 4.875 06/01/2022 (US026874CU91)
0.07%
CROWN CASTLE INTL CORP 2.25 09/01/2021 (US22822VAD38)
0.07%
NATIONAL AUSTRALIA BK/NY 3.7 11/04/2021 (US63254ABB35)
0.07%
SIMON PROPERTY GROUP LP 4.375 03/01/2021 (US828807CF26)
0.07%
WPP FINANCE 2010 4.75 11/21/2021 (US92936MAB37)
0.07%
ARCHER DANIELS 3.375 03/15/2022 (US039483BP61)
0.07%
COMCAST CORP 3.125 07/15/2022 (US20030NBD21)
0.07%
AMERICAN INTL GROUP 6.4 12/15/2020 (US026874BW66)
0.07%
TORONTO-DOMINION BANK 1.85 09/11/2020 (US89114QBT40)
0.07%
US BANCORP 3 03/15/2022 (US91159HHC79)
0.07%
AT&T INC 4.45 05/15/2021 (US00206RAX08)
0.07%
EXELON GENERATION CO LLC 4.25 06/15/2022 (US30161MAL72)
0.07%
TOYOTA MOTOR CREDIT CORP 2.65 04/12/2022 (US89236TFX81)
0.07%
CATERPILLAR INC 3.9 05/27/2021 (US149123BV25)
0.07%
EVERSOURCE ENERGY 2.5 03/15/2021 (US30040WAA62)
0.07%
GILEAD SCIENCES INC 4.5 04/01/2021 (US375558AQ69)
0.07%
CATERPILLAR FINL SERVICE 1.7 08/09/2021 (US14912L6U06)
0.07%
FIFTH THIRD BANK 3.35 07/26/2021 (US31677QBN88)
0.07%
KLA CORP 4.125 11/01/2021 (US482480AD20)
0.07%
SUNOCO LOGISTICS PARTNER 4.4 04/01/2021 (US86765BAR06)
0.07%
WEC ENERGY GROUP INC 3.375 06/15/2021 (US92939UAA43)
0.07%
SUNTRUST BANKS INC 2.9 03/03/2021 (US867914BK85)
0.07%
THERMO FISHER SCIENTIFIC 4.5 03/01/2021 (US883556AX08)
0.07%
SEAGATE HDD CAYMAN 4.25 03/01/2022 (US81180WAV37)
0.07%
PUGET ENERGY INC 6.5 12/15/2020 (US745310AB85)
0.07%
LOWES COMPANIES INC 3.75 04/15/2021 (US548661CT29)
0.07%
NORDSTROM INC 4 10/15/2021 (US655664AP58)
0.07%
KINDER MORGAN ENER PART 4.15 03/01/2022 (US494550BJ49)
0.07%
NATIONAL AUSTRALIA BK/NY 1.875 07/12/2021 (US63254AAR95)
0.07%
SYNCHRONY FINANCIAL 2.85 07/25/2022 (US87165BAQ68)
0.07%
INTL LEASE FINANCE CORP 8.25 12/15/2020 (US459745GF62)
0.07%
UNILEVER CAPITAL CORP 4.25 02/10/2021 (US904764AM94)
0.07%
3M COMPANY 3 09/14/2021 (US88579YBA82)
0.07%
EMERSON ELECTRIC CO 2.625 12/01/2021 (US291011BF04)
0.07%
CINTAS CORPORATION NO. 2 2.9 04/01/2022 (US17252MAM29)
0.07%
THERMO FISHER SCIENTIFIC 3.6 08/15/2021 (US883556AZ55)
0.07%
LABORATORY CORP OF AMER 3.2 02/01/2022 (US50540RAP73)
0.07%
JOHN DEERE CAPITAL CORP 3.2 01/10/2022 (US24422EUQ06)
0.07%
US BANK NA CINCINNATI 2.05 10/23/2020 (US90331HNG47)
0.07%
MICROSOFT CORP 3 10/01/2020 (US594918AH79)
0.07%
FOX CORP 3.666 01/25/2022 (US35137LAA35)
0.07%
GENERAL MOTORS FINL CO 3.7 11/24/2020 (US37045XBD75)
0.07%
FORD MOTOR CREDIT CO LLC 2.343 11/02/2020 (US345397YS67)
0.07%
AMGEN INC 4.1 06/15/2021 (US031162BG42)
0.07%
CONSTELLATION BRANDS INC 3.75 05/01/2021 (US21036PAK49)
0.07%
US BANCORP 4.125 05/24/2021 (US91159HHA14)
0.07%
MARSH & MCLENNAN COS INC 2.75 01/30/2022 (US571748BB78)
0.07%
CITIZENS BANK NA/RI 2.25 10/30/2020 (US17401QAN16)
0.07%
HP ENTERPRISE CO 3.5 10/05/2021 (US42824CBC29)
0.07%
SYNCHRONY FINANCIAL 3.75 08/15/2021 (US87165BAC72)
0.07%
UNITEDHEALTH GROUP INC 2.875 03/15/2022 (US91324PBV31)
0.07%
PHILIP MORRIS INTL INC 2.9 11/15/2021 (US718172AL38)
0.07%
BP CAP MARKETS AMERICA 4.742 03/11/2021 (US10373QAG55)
0.07%
BANK OF NOVA SCOTIA 2.35 10/21/2020 (US064159GW01)
0.07%
JOHN DEERE CAPITAL CORP 2.35 01/08/2021 (US24422ETZ24)
0.07%
ROCKWELL COLLINS INC 2.8 03/15/2022 (US774341AH41)
0.07%
IDEX CORP 4.5 12/15/2020 (US45167RAE45)
0.07%
AUTOMATIC DATA PROCESSNG 2.25 09/15/2020 (US053015AD56)
0.07%
BANK OF NOVA SCOTIA 2.8 07/21/2021 (US064159FL54)
0.07%
CELGENE CORP 2.875 02/19/2021 (US151020BC77)
0.07%
CAPITAL ONE NA 2.65 08/08/2022 (US14042RHC88)
0.07%
TOTAL SYSTEM SERVICES IN 3.8 04/01/2021 (US891906AD10)
0.07%
SIMON PROPERTY GROUP LP 2.5 09/01/2020 (US828807CU92)
0.07%
PUGET ENERGY INC 6 09/01/2021 (US745310AD42)
0.07%
CITIZENS BANK NA/RI 2.55 05/13/2021 (US17401QAE17)
0.07%
EXELON GENERATION CO LLC 4 10/01/2020 (US30161MAH60)
0.07%
MOODYS CORPORATION 3.25 06/07/2021 (US615369AN52)
0.07%
BHP BILLITON FINANCE 2.875 02/24/2022 (US055451AQ16)
0.07%
JOHN DEERE CAPITAL CORP 2.55 01/08/2021 (US24422ETF69)
0.07%
SIMON PROPERTY GROUP LP 2.35 01/30/2022 (US828807DA20)
0.07%
BANCO BILBAO VIZCAYA ARG 3 10/20/2020 (US05946KAD37)
0.07%
CATERPILLAR FINL SERVICE 3.15 09/07/2021 (US14913Q2N89)
0.07%
ELECTRONIC ARTS INC 3.7 03/01/2021 (US285512AC38)
0.07%
MCDONALDS CORP 2.75 12/09/2020 (US58013MEX83)
0.07%
DOMINION ENERGY INC 2.75 01/15/2022 (US25746UCR86)
0.07%
CNH INDUSTRIAL CAPITAL L 4.875 04/01/2021 (US12592BAF13)
0.07%
DISCOVERY COMMUNICATIONS 4.375 06/15/2021 (US25470DAE94)
0.07%
CBS CORP 3.375 03/01/2022 (US124857AG87)
0.07%
AMERICAN HONDA FINANCE 2.65 02/12/2021 (US02665WCD11)
0.07%
CARNIVAL CORP 3.95 10/15/2020 (US143658BA91)
0.07%
MACYS RETAIL HLDGS INC 3.875 01/15/2022 (US55616XAF42)
0.07%
KINDER MORGAN ENER PART 5.3 09/15/2020 (US494550BE51)
0.07%
EXELON CORP 3.497 06/01/2022 (US30161NAW11)
0.07%
DISCOVER BANK 3.2 08/09/2021 (US25466AAF84)
0.07%
LIFE TECHNOLOGIES CORP 6 03/01/2020 (US53217VAC37)
0.07%
BOEING CO 1.65 10/30/2020 (US097023BM69)
0.07%
SUMITOMO MITSUI FINL GRP 2.846 01/11/2022 (US86562MAM29)
0.07%
TD AMERITRADE HOLDING CO 2.95 04/01/2022 (US87236YAE86)
0.07%
COMMONWEALTH BK AUSTR NY 2.55 03/15/2021 (US20271RAP55)
0.07%
UNITED PARCEL SERVICE 2.05 04/01/2021 (US911312BP01)
0.07%
CITIZENS BANK NA/RI 3.25 02/14/2022 (US17401QAS03)
0.07%
3M COMPANY 2.75 03/01/2022 (US88579YBF79)
0.07%
CRED SUIS GP FUN LTD 2.75 03/26/2020 (US225433AD39)
0.07%
APPLIED MATERIALS INC 2.625 10/01/2020 (US038222AH86)
0.07%
ARCELORMITTAL 5.5 03/01/2021 (US03938LAU89)
0.07%
ELI LILLY & CO 2.35 05/15/2022 (US532457BQ09)
0.07%
INGERSOLL-RAND GL HLD CO 2.9 02/21/2021 (US45687AAM45)
0.07%
MARKEL CORPORATION 4.9 07/01/2022 (US570535AK02)
0.07%
PEPSICO INC 3 08/25/2021 (US713448BW74)
0.07%
GEORGIA POWER CO 2.85 05/15/2022 (US373334JX00)
0.07%
BANK OF NY MELLON CORP 2.45 11/27/2020 (US06406HDF38)
0.07%
UNITEDHEALTH GROUP INC 2.125 03/15/2021 (US91324PCU49)
0.07%
COOPERAT RABOBANK UA/NY 2.75 01/10/2023 (US21688AAL61)
0.07%
TOTAL SYSTEM SERVICES IN 4 06/01/2023 (US891906AE92)
0.07%
CRED SUIS GP FUN LTD 3.8 09/15/2022 (US225433AH43)
0.07%
COMCAST CORP 1.625 01/15/2022 (US20030NBV29)
0.07%
NEWMONT GOLDCORP CORP 3.5 03/15/2022 (US651639AN69)
0.07%
ARES CAPITAL CORP 3.625 01/19/2022 (US04010LAR42)
0.07%
CROWN CASTLE INTL CORP 3.4 02/15/2021 (US22822VAA98)
0.07%
AMGEN INC 3.45 10/01/2020 (US031162BD11)
0.07%
RBC USA HOLDCO CORP 5.25 09/15/2020 (US178566AC97)
0.07%
MITSUBISHI UFJ FIN GRP 2.998 02/22/2022 (US606822AL88)
0.07%
WHIRLPOOL CORP 4.7 06/01/2022 (US96332HCE71)
0.07%
LIFE TECHNOLOGIES CORP 5 01/15/2021 (US53217VAE92)
0.07%
STARBUCKS CORP 2.2 11/22/2020 (US855244AL32)
0.06%
PACKAGING CORP OF AMERIC 3.9 06/15/2022 (US695156AP42)
0.06%
3M COMPANY 1.625 09/19/2021 (US88579YAU55)
0.06%
ACTIVISION BLIZZARD 2.3 09/15/2021 (US00507VAH24)
0.06%
KEYCORP 2.9 09/15/2020 (US49326EEF60)
0.06%
ENBRIDGE ENERGY PARTNERS 5.2 03/15/2020 (US29250RAS58)
0.06%
MACYS RETAIL HLDGS INC 3.45 01/15/2021 (US55616XAN75)
0.06%
INTERPUBLIC GROUP COS 3.5 10/01/2020 (US460690BM12)
0.06%
ANTHEM INC 3.7 08/15/2021 (US94973VAW72)
0.06%
PACCAR FINANCIAL CORP 2.65 05/10/2022 (US69371RP831)
0.06%
JOHN DEERE CAPITAL CORP 2.875 03/12/2021 (US24422EUD92)
0.06%
AUST & NZ BANKING GRP NY 2.7 11/16/2020 (US05253JAK79)
0.06%
HOSPITALITY PROP TRUST 4.25 02/15/2021 (US44106MAU62)
0.06%
ROPER TECHNOLOGIES INC 3 12/15/2020 (US776743AA47)
0.06%
MIZUHO FINANCIAL GROUP 2.273 09/13/2021 (US60687YAE95)
0.06%
TRAVELERS COS INC 3.9 11/01/2020 (US89417EAG44)
0.06%
UNITED TECHNOLOGIES CORP 1.95 11/01/2021 (US913017CG21)
0.06%
AMERICAN ELECTRIC POWER 3.65 12/01/2021 (US025537AL53)
0.06%
XCEL ENERGY INC 2.4 03/15/2021 (US98389BAS97)
0.06%
CATERPILLAR FINL SERVICE 1.9 09/06/2022 (US14913Q3A59)
0.06%
SYSCO CORPORATION 2.5 07/15/2021 (US871829BA42)
0.06%
CHARLES SCHWAB CORP 3.25 05/21/2021 (US808513AW57)
0.06%
PIONEER NATURAL RESOURCE 3.45 01/15/2021 (US723787AL19)
0.06%
COCA-COLA CO/THE 2.2 05/25/2022 (US191216CF57)
0.06%
DUKE ENERGY CORP 1.8 09/01/2021 (US26441CAR60)
0.06%
FIDELITY NATL INFO SERV 2.25 08/15/2021 (US31620MAS52)
0.06%
CENTERPOINT ENERGY INC 3.6 11/01/2021 (US15189TAT43)
0.06%
PEPSICO INC 2.15 10/14/2020 (US713448DC92)
0.06%
REGIONS BANK 2.75 04/01/2021 (US759187CB19)
0.06%
CONSTELLATION BRANDS INC 2.25 11/06/2020 (US21036PAV04)
0.06%
CATERPILLAR FINL SERVICE 2.9 03/15/2021 (US14913Q2G39)
0.06%
ONEOK INC 4.25 02/01/2022 (US682680AQ69)
0.06%
UNITEDHEALTH GROUP INC 1.95 10/15/2020 (US91324PDC32)
0.06%
GENERAL MOTORS FINL CO 3.55 04/09/2021 (US37045XCJ37)
0.06%
TWDC ENTERPRISES 18 CORP 2.15 09/17/2020 (US25468PDE34)
0.06%
JOHN DEERE CAPITAL CORP 3.125 09/10/2021 (US24422EUK36)
0.06%
SOUTHERN CAL EDISON 3.875 06/01/2021 (US842400FR96)
0.06%
AMERICAN TOWER CORP 3.3 02/15/2021 (US03027XAH35)
0.06%
REINSURANCE GRP OF AMER 5 06/01/2021 (US759351AJ88)
0.06%
APPLIED MATERIALS INC 4.3 06/15/2021 (US038222AF21)
0.06%
IBM CORP 2.25 02/19/2021 (US459200JF91)
0.06%
TOTAL CAPITAL INTL SA 2.75 06/19/2021 (US89153VAP40)
0.06%
PRAXAIR INC 3 09/01/2021 (US74005PAZ71)
0.06%
HUMANA INC 2.5 12/15/2020 (US444859BH44)
0.06%
PROGRESS ENERGY INC 4.4 01/15/2021 (US743263AR63)
0.06%
CENTERPOINT ENERGY RESOU 4.5 01/15/2021 (US15189WAG50)
0.06%
MARATHON OIL CORP 2.7 06/01/2020 (US565849AN67)
0.06%
MARATHON PETROLEUM CORP 3.4 12/15/2020 (US56585AAL61)
0.06%
PLAINS ALL AMER PIPELINE 3.65 06/01/2022 (US72650RAZ55)
0.06%
CAPITAL ONE NA 2.25 09/13/2021 (US14042RBT77)
0.06%
EQT CORP 2.5 10/01/2020 (US26884LAC37)
0.06%
KENTUCKY UTILITIES 3.25 11/01/2020 (US491674BE66)
0.06%
EMPRESA BRAS DE AERONAU 5.15 06/15/2022 (US29082AAA51)
0.06%
NORTHERN TRUST CORP 3.375 08/23/2021 (US665859AM63)
0.06%
CORNING INC 2.9 05/15/2022 (US219350BB08)
0.06%
UNILEVER CAPITAL CORP 3 03/07/2022 (US904764BF35)
0.06%
PUBLIC SERVICE ENTERPRIS 2 11/15/2021 (US744573AK22)
0.06%
BANK OF NY MELLON CORP 2.5 04/15/2021 (US06406FAA12)
0.06%
TOTAL CAPITAL SA 4.25 12/15/2021 (US89152UAB89)
0.06%
PACKAGING CORP OF AMERIC 2.45 12/15/2020 (US695156AS80)
0.06%
MARSH & MCLENNAN COS INC 3.5 12/29/2020 (US571748BE18)
0.06%
RYDER SYSTEM INC 3.5 06/01/2021 (US78355HKJ76)
0.06%
VIACOM INC 3.875 12/15/2021 (US92553PAJ12)
0.06%
DOMINION ENERGY INC 2 08/15/2021 (US25746UCJ60)
0.06%
AIRCASTLE LTD 5.125 03/15/2021 (US00928QAM33)
0.06%
EXPRESS SCRIPTS HOLDING 3.3 02/25/2021 (US30219GAL23)
0.06%
ALABAMA POWER CO 2.45 03/30/2022 (US010392FQ67)
0.06%
AUTOZONE INC 3.7 04/15/2022 (US053332AM44)
0.06%
DANAHER CORP 2.4 09/15/2020 (US235851AP78)
0.06%
AMGEN INC 1.85 08/19/2021 (US031162CG33)
0.06%
BEST BUY CO INC 5.5 03/15/2021 (US086516AL50)
0.06%
TYSON FOODS INC 2.25 08/23/2021 (US902494BF93)
0.06%
BECTON DICKINSON AND CO 3.125 11/08/2021 (US075887BA64)
0.06%
SIMON PROPERTY GROUP LP 4.125 12/01/2021 (US828807CG09)
0.06%
GENERAL MOTORS FINL CO 3.15 06/30/2022 (US37045XBY13)
0.06%
D.R. HORTON INC 4 02/15/2020 (US23331ABK43)
0.06%
WEC ENERGY GROUP INC 3.1 03/08/2022 (US92939UAB26)
0.06%
AIRCASTLE LTD 5.5 02/15/2022 (US00928QAN16)
0.06%
OREILLY AUTOMOTIVE INC 4.625 09/15/2021 (US67103HAB33)
0.06%
SUNTRUST BANK 3.525 10/26/2021 (US86787EBA47)
0.06%
BOEING CO 2.3 08/01/2021 (US097023CL77)
0.06%
KIMBERLY-CLARK CORP 2.4 03/01/2022 (US494368BH50)
0.06%
NATIONAL BANK OF CANADA 2.2 11/02/2020 (US63307A2G95)
0.06%
WESTERN UNION CO/THE 3.6 03/15/2022 (US959802AU35)
0.06%
INTL FLAVOR & FRAGRANCES 3.4 09/25/2020 (US459506AJ06)
0.06%
CAPITAL ONE FINANCIAL CO 4.75 07/15/2021 (US14040HAY18)
0.06%
NATIONAL RURAL UTIL COOP 2.4 04/25/2022 (US637432NM30)
0.06%
CANADIAN IMPERIAL BANK 2.55 06/16/2022 (US136069TY74)
0.06%
FS KKR CAPITAL CORP 4.75 05/15/2022 (US302635AC17)
0.06%
CIGNA HOLDING CO 4.5 03/15/2021 (US125509BP35)
0.06%
EXELON CORP 5.15 12/01/2020 (US210371AL43)
0.06%
MEAD JOHNSON NUTRITION C 3 11/15/2020 (US582839AJ52)
0.06%
LLOYDS BANKING GROUP PLC 3.1 07/06/2021 (US539439AK53)
0.06%
APPLE INC 1.7 09/11/2022 (US037833DL15)
0.06%
WELLTOWER INC 3.75 03/15/2023 (US42217KBA34)
0.06%
LLOYDS BANKING GROUP PLC 3 01/11/2022 (US53944YAC75)
0.06%
AERCAP IRELAND CAP/GLOBA 4.625 07/01/2022 (US00772BAP67)
0.06%
WESTPAC BANKING CORP 2 08/19/2021 (US961214DA83)
0.06%
HERSHEY COMPANY 3.1 05/15/2021 (US427866BA54)
0.06%
PNM RESOURCES INC 3.25 03/09/2021 (US69349HAC16)
0.06%
FORTIS INC 2.1 10/04/2021 (US349553AK32)
0.06%
VENTAS REALTY LP/CAP CRP 3.25 08/15/2022 (US92276MAZ86)
0.06%
BLOCK FINANCIAL LLC 4.125 10/01/2020 (US093662AF15)
0.06%
CBS CORP 4.3 02/15/2021 (US124857AE30)
0.06%
TEXAS INSTRUMENTS INC 1.85 05/15/2022 (US882508BA13)
0.06%
PROCTER & GAMBLE CO/THE 1.9 10/23/2020 (US742718FA29)
0.06%
KEY BANK NA 2.5 11/22/2021 (US49327M2Q61)
0.06%
PLAINS ALL AMER PIPELINE 2.6 12/15/2019 (US72650RBG65)
0.06%
EXELON GENERATION CO LLC 2.95 01/15/2020 (US30161MAP86)
0.06%
UNITEDHEALTH GROUP INC 3.875 10/15/2020 (US91324PBM32)
0.06%
AIR LEASE CORP 3.875 04/01/2021 (US00912XAM65)
0.06%
ALLERGAN INC 3.375 09/15/2020 (US018490AN28)
0.06%
FORTIVE CORPORATION 2.35 06/15/2021 (US34959JAF57)
0.06%
HUNTINGTON BANCSHARES 7 12/15/2020 (US446150AG96)
0.06%
SYNCHRONY BANK 3 06/15/2022 (US87166FAA12)
0.06%
NEWMONT GOLDCORP CORP 3.625 (US651639AR73)
0.06%
BRANCH BANKING & TRUST 2.85 04/01/2021 (US07330NAJ46)
0.06%
KROGER CO 3.4 04/15/2022 (US501044CQ29)
0.06%
NETAPP INC 3.375 06/15/2021 (US64110DAE40)
0.06%
AERCAP IRELAND CAP/GLOBA 3.5 05/26/2022 (US00774MAA36)
0.06%
ADVANCE AUTO PARTS INC 4.5 01/15/2022 (US00751YAB20)
0.06%
SHIRE ACQ INV IRELAND DA 1.9 09/23/2019 (US82481LAA70)
0.06%
AGILENT TECHNOLOGIES INC 5 07/15/2020 (US00846UAG67)
0.06%
BURLINGTN NORTH SANTA FE 3.45 09/15/2021 (US12189LAF85)
0.06%
AMERICAN TOWER CORP 3.45 09/15/2021 (US03027XAE04)
0.06%
PACCAR FINANCIAL CORP 3.1 05/10/2021 (US69371RP260)
0.06%
FISERV INC 2.7 06/01/2020 (US337738AN81)
0.06%
AMERISOURCEBERGEN CORP 3.5 11/15/2021 (US03073EAJ47)
0.06%
AON CORP 5 09/30/2020 (US037389AW39)
0.06%
CITIGROUP INC 4.05 07/30/2022 (US172967GK16)
0.06%
CATERPILLAR FINL SERVICE 3.35 12/07/2020 (US14913Q2Q11)
0.06%
PACCAR FINANCIAL CORP 3.15 08/09/2021 (US69371RP427)
0.06%
WELLS FARGO & COMPANY 3.069 01/24/2023 (US949746SK86)
0.06%
DOMINION ENERGY INC 4.104 04/01/2021 (US25746UBT51)
0.05%
GATX CORP 2.6 03/30/2020 (US361448AV58)
0.05%
DEUTSCHE BANK AG 3.375 05/12/2021 (US25152R5F60)
0.05%
INGREDION INC 4.625 11/01/2020 (US219023AF51)
0.05%
VERISK ANALYTICS INC 5.8 05/01/2021 (US92345YAA47)
0.05%
SANTANDER UK PLC 2.125 11/03/2020 (US80283LAP85)
0.05%
PIONEER NATURAL RESOURCE 7.5 01/15/2020 (US723787AJ62)
0.05%
DTE ENERGY CO 2.6 06/15/2022 (US233331BB29)
0.05%
ENBRIDGE ENERGY PARTNERS 4.2 09/15/2021 (US29250RAU05)
0.05%
ANHEUSER-BUSCH INBEV FIN 2.65 02/01/2021 (US035242AJ52)
0.05%
BUCKEYE PARTNERS LP 4.875 02/01/2021 (US118230AJ01)
0.05%
FLIR SYSTEMS INC 3.125 06/15/2021 (US302445AD32)
0.05%
AMERICAN HONDA FINANCE 3.15 01/08/2021 (US02665WCS89)
0.05%
BERKLEY (WR) CORPORATION 4.625 03/15/2022 (US084423AS19)
0.05%
UNITEDHEALTH GROUP INC 2.875 12/15/2021 (US91324PCH38)
0.05%
MEDCO HEALTH SOLUTIONS 4.125 09/15/2020 (US58405UAG76)
0.05%
PERKINELMER INC 5 11/15/2021 (US714046AE97)
0.05%
JOHNSON & JOHNSON 1.95 11/10/2020 (US478160CH52)
0.05%
FLOWERS FOODS INC 4.375 04/01/2022 (US343498AA92)
0.05%
EBAY INC 2.875 08/01/2021 (US278642AK93)
0.05%
FIRST TENNESSEE BANK 2.95 12/01/2019 (US337158AF66)
0.05%
AMERIPRISE FINANCIAL INC 3 03/22/2022 (US03076CAJ53)
0.05%
ZIONS BANCORP NA 3.5 08/27/2021 (US98920AAA60)
0.05%
BOSTON PROPERTIES LP 4.125 05/15/2021 (US10112RAS31)
0.05%
ERP OPERATING LP 4.625 12/15/2021 (US26884AAZ66)
0.05%
BOEING CO 2.35 10/30/2021 (US097023BG91)
0.05%
TOTAL CAPITAL INTL SA 2.218 07/12/2021 (US89153VAR06)
0.05%
BROADRIDGE FINANCIAL SOL 3.95 09/01/2020 (US11133TAB98)
0.05%
AMERICAN HONDA FINANCE 1.65 07/12/2021 (US02665WBF77)
0.05%
CITIZENS FINANCIAL GROUP 2.375 07/28/2021 (US174610AN57)
0.05%
EOG RESOURCES INC 4.1 02/01/2021 (US26875PAG63)
0.05%
JM SMUCKER CO 3 03/15/2022 (US832696AH14)
0.05%
AMERICAN TOWER CORP 3 06/15/2023 (US03027XAQ34)
0.05%
DUKE ENERGY CORP 3.55 09/15/2021 (US26441CAF23)
0.05%
VALE OVERSEAS LIMITED 4.375 01/11/2022 (US91911TAM53)
0.05%
CABOT CORP 3.7 07/15/2022 (US127055AH48)
0.05%
MOSAIC CO 3.25 11/15/2022 (US61945CAF05)
0.05%
HUSKY ENERGY INC 3.95 04/15/2022 (US448055AJ20)
0.05%
GENERAL MILLS INC 3.15 12/15/2021 (US370334BM56)
0.05%
DUKE REALTY LP 4.375 06/15/2022 (US26441YAV92)
0.05%
CELGENE CORP 2.25 08/15/2021 (US151020AV67)
0.05%
BUNGE LTD FINANCE CORP 3 09/25/2022 (US120568AY67)
0.05%
CAPITAL ONE FINANCIAL CO 2.4 10/30/2020 (US14040HBR57)
0.05%
UNITED PARCEL SERVICE 2.35 05/16/2022 (US911312BC97)
0.05%
CONSTELLATION BRANDS INC 2.7 05/09/2022 (US21036PAR91)
0.05%
FORD MOTOR CREDIT CO LLC 5.875 08/02/2021 (US345397VU41)
0.05%
ENBRIDGE INC 2.9 07/15/2022 (US29250NAQ88)
0.05%
CIGNA HOLDING CO 4 02/15/2022 (US125509BS73)
0.05%
HP INC 3.75 12/01/2020 (US428236BF92)
0.05%
PACIFICORP 3.85 06/15/2021 (US695114CM85)
0.05%
HP INC 4.65 12/09/2021 (US428236BV43)
0.05%
JPMORGAN CHASE & CO 2.776 04/25/2023 (US46647PAE60)
0.05%
HONEYWELL INTERNATIONAL 2.15 08/08/2022 (US438516BT21)
0.05%
JOHN DEERE CAPITAL CORP 1.95 06/13/2022 (US24422EVA45)
0.05%
NORFOLK SOUTHERN RAIL CO 9.75 06/15/2020 (US655855FA75)
0.05%
EQUIFAX INC 3.6 08/15/2021 (US294429AM71)
0.05%
DELTA AIR LINES INC 3.625 03/15/2022 (US247361ZJ00)
0.05%
MOLSON COORS BREWING CO 3.5 05/01/2022 (US60871RAC43)
0.05%
THERMO FISHER SCIENTIFIC 3.15 01/15/2023 (US883556BC51)
0.05%
TWDC ENTERPRISES 18 CORP 2.75 08/16/2021 (US25468PCN42)
0.05%
AMERICAN ELECTRIC POWER 2.15 11/13/2020 (US025537AH42)
0.05%
TRANSCANADA PIPELINES 2.5 08/01/2022 (US893526DM20)
0.05%
JEFFERIES GROUP LLC 5.125 01/20/2023 (US472319AL69)
0.05%
AVNET INC 3.75 12/01/2021 (US053807AT01)
0.05%
JM SMUCKER CO 3.5 10/15/2021 (US832696AB44)
0.05%
MYLAN NV 3.75 12/15/2020 (US62854AAL89)
0.05%
DUKE ENERGY CAROLINAS 3.35 05/15/2022 (US26442CAW47)
0.05%
SOUTHWEST AIRLINES CO 2.75 11/06/2019 (US844741BA51)
0.05%
STRYKER CORP 2.625 03/15/2021 (US863667AM33)
0.05%
AMERICAN CAMPUS CMNTYS 3.35 10/01/2020 (US024836AC22)
0.05%
INTEL CORP 1.7 05/19/2021 (US458140AW03)
0.05%
WESTERN MIDSTREAM OPERAT 5.375 06/01/2021 (US958254AA26)
0.05%
CELGENE CORP 3.55 08/15/2022 (US151020AR55)
0.05%
ABBOTT LABORATORIES 2.55 03/15/2022 (US002824BA72)
0.05%
NATIONAL AUSTRALIA BK/NY 3.375 09/20/2021 (US63254AAZ12)
0.05%
KINROSS GOLD CORP 5.125 09/01/2021 (US496902AJ65)
0.05%
SHERWIN-WILLIAMS CO 2.75 06/01/2022 (US824348AU08)
0.05%
DOMINION ENERGY GAS HLDG 2.8 11/15/2020 (US257375AK17)
0.05%
KINDER MORGAN INC/DELAWA 3.05 12/01/2019 (US49456BAE11)
0.05%
MCCORMICK & CO 2.7 08/15/2022 (US579780AL12)
0.05%
TJX COS INC 2.75 06/15/2021 (US872539AA91)
0.05%
CNA FINANCIAL CORP 5.75 08/15/2021 (US126117AR10)
0.05%
DTE ELECTRIC CO 3.45 10/01/2020 (US250847EF31)
0.05%
MASTERCARD INC 2 11/21/2021 (US57636QAF19)
0.05%
CSX CORP 3.7 10/30/2020 (US126408GT44)
0.05%
JOHN DEERE CAPITAL CORP 2.45 09/11/2020 (US24422ETB55)
0.05%
DELTA AIR LINES INC 2.875 03/13/2020 (US247361ZK72)
0.05%
TOTAL CAPITAL SA 4.125 01/28/2021 (US89152UAF93)
0.05%
PROGRESS ENERGY INC 3.15 04/01/2022 (US743263AS47)
0.05%
MCDONALDS CORP 3.625 05/20/2021 (US58013MEL46)
0.05%
CELGENE CORP 3.95 10/15/2020 (US151020AE43)
0.05%
FORD MOTOR CREDIT CO LLC 2.425 06/12/2020 (US345397YM97)
0.05%
CA INC 3.6 08/01/2020 (US12673PAF27)
0.05%
HASBRO INC 3.15 05/15/2021 (US418056AT46)
0.05%
D.R. HORTON INC 2.55 12/01/2020 (US23331ABL26)
0.05%
BP CAPITAL MARKETS PLC 4.5 10/01/2020 (US05565QBP28)
0.05%
VERIZON COMMUNICATIONS 2.946 03/15/2022 (US92343VDQ41)
0.05%
PACCAR FINANCIAL CORP 2.8 03/01/2021 (US69371RN935)
0.05%
HP INC 4.3 06/01/2021 (US428236BM44)
0.05%
AERCAP IRELAND CAP/GLOBA 4.125 07/03/2023 (US00774MAF23)
0.05%
NORTHERN TRUST CORP 3.45 11/04/2020 (US665859AL80)
0.05%
BAKER HUGHES A GE CO LLC 3.2 08/15/2021 (US057224BC05)
0.05%
AIR LEASE CORP 3.375 06/01/2021 (US00912XAS36)
0.05%
KRAFT HEINZ FOODS CO 3.375 06/15/2021 (US50077LAR78)
0.04%
SOUTHWEST AIRLINES CO 2.65 11/05/2020 (US844741BB35)
0.04%
CNH INDUSTRIAL CAPITAL L 4.375 11/06/2020 (US12592BAE48)
0.04%
BPCE SA 2.65 02/03/2021 (US05578DAU63)
0.04%
BAT CAPITAL CORP 2.297 08/14/2020 (US05526DAR61)
0.04%
AUTONATION INC 5.5 02/01/2020 (US05329WAK80)
0.04%
LG&E AND KU ENERGY LLC 3.75 11/15/2020 (US50188FAD78)
0.04%
FORD MOTOR CREDIT CO LLC 3.339 03/28/2022 (US345397YL15)
0.04%
BANK OF NOVA SCOTIA 4.375 01/13/2021 (US064149C886)
0.04%
WILLIAMS COMPANIES INC 4 11/15/2021 (US96950FAH73)
0.04%
TOYOTA MOTOR CREDIT CORP 4.25 01/11/2021 (US89233P4S20)
0.04%
COMMONWEALTH EDISON CO 3.4 09/01/2021 (US202795HZ60)
0.04%
APPALACHIAN POWER CO 4.6 03/30/2021 (US037735CR68)
0.04%
PUBLIC SERVICE EL & GAS 1.9 03/15/2021 (US74456QBP00)
0.04%
AMAZON.COM INC 3.3 12/05/2021 (US023135AM87)
0.04%
APACHE CORP 3.25 04/15/2022 (US037411AZ87)
0.04%
COCA-COLA EUROPEAN PARTN 3.5 09/15/2020 (US19123MAA18)
0.04%
EQUINIX INC 5.375 01/01/2022 (US29444UAN63)
0.04%
ARROW ELECTRONICS INC 3.5 04/01/2022 (US042735BD16)
0.04%
ENSTAR GROUP LTD 4.5 03/10/2022 (US29359UAA79)
0.04%
DISCOVERY COMMUNICATIONS 3.3 05/15/2022 (US25470DAF69)
0.04%
BP CAP MARKETS AMERICA 2.112 09/16/2021 (US10373QAU40)
0.04%
WHIRLPOOL CORP 4.85 06/15/2021 (US96332HCD98)
0.04%
REPUBLIC SERVICES INC 5.5 09/15/2019 (US760761AB21)
0.04%
BANK OF AMERICA NA 3.335 01/25/2023 (US06050TMJ87)
0.04%
FEDEX CORP 3.4 01/14/2022 (US31428XBU90)
0.04%
AMEREN CORP 2.7 11/15/2020 (US023608AF92)
0.04%
ENBRIDGE ENERGY PARTNERS 4.375 10/15/2020 (US29250RAV87)
0.04%
SEMPRA ENERGY 2.85 11/15/2020 (US816851AX75)
0.04%
L3HARRIS TECH INC 4.95 02/15/2021 (US502431AA77)
0.04%
SKANDINAVISKA ENSKILDA 2.8 03/11/2022 (US830505AW36)
0.04%
BANK OF NY MELLON CORP 4.15 02/01/2021 (US06406HBU23)
0.04%
ROPER TECHNOLOGIES INC 2.8 12/15/2021 (US776743AC03)
0.04%
WALT DISNEY COMPANY/THE 1.65 09/01/2022 (US254687FJ07)
0.04%
AIR LEASE CORP 3.75 02/01/2022 (US00912XAQ79)
0.04%
AMERICAN HONDA FINANCE 2.45 09/24/2020 (US02665WAZ41)
0.04%
DPL INC 7.25 10/15/2021 (US256882AD30)
0.04%
DUKE ENERGY CORP 5.05 09/15/2019 (US26441CAD74)
0.04%
ASSOCIATED BK GREEN BAY 3.5 08/13/2021 (US04550KAA97)
0.04%
MARRIOTT INTERNATIONAL 2.875 03/01/2021 (US571903AN35)
0.04%
CHEVRON CORP 2.411 03/03/2022 (US166764AT77)
0.04%
TUPPERWARE BRANDS CORP 4.75 06/01/2021 (US899896AC81)
0.04%
FIRST HORIZON NATIONAL 3.5 12/15/2020 (US320517AB13)
0.04%
ROYAL CARIBBEAN CRUISES 2.65 11/28/2020 (US780153AX03)
0.04%
ENRGY TRANS PT/REG FIN 5.875 03/01/2022 (US75886AAL26)
0.04%
WEYERHAEUSER CO 4.7 03/15/2021 (US72925PAC95)
0.04%
BOSTON PROPERTIES LP 5.625 11/15/2020 (US10112RAR57)
0.04%
ZIMMER BIOMET HOLDINGS 2.7 04/01/2020 (US98956PAK84)
0.04%
EOG RESOURCES INC 4.4 06/01/2020 (US26875PAE16)
0.04%
SANTANDER UK PLC 3.75 11/15/2021 (US80283LAV53)
0.04%
EASTMAN CHEMICAL CO 3.5 12/01/2021 (US277432AV21)
0.04%
PRUDENTIAL FINANCIAL INC 4.5 11/16/2021 (US74432QBT13)
0.04%
INTL LEASE FINANCE CORP 5.875 08/15/2022 (US459745GN96)
0.04%
TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022 (US89236TCQ67)
0.04%
ZIMMER BIOMET HOLDINGS 3.375 11/30/2021 (US98956PAC68)
0.04%
HOME DEPOT INC 4.4 04/01/2021 (US437076AW21)
0.04%
GENERAL MOTORS FINL CO 3.45 04/10/2022 (US37045XAW65)
0.04%
SIMON PROPERTY GROUP LP 2.5 07/15/2021 (US828807CX32)
0.04%
IBM CREDIT LLC 1.8 01/20/2021 (US44932HAB96)
0.04%
HALLIBURTON CO 3.25 11/15/2021 (US406216AZ40)
0.04%
VERIZON COMMUNICATIONS 2.45 11/01/2022 (US92343VBJ26)
0.04%
WALT DISNEY COMPANY/THE 3 09/15/2022 (US254687CL89)
0.04%
CELANESE US HOLDINGS LLC 5.875 06/15/2021 (US15089QAC87)
0.04%
ENTERPRISE PRODUCTS OPER 4.05 02/15/2022 (US29379VAU70)
0.04%
LABORATORY CORP OF AMER 4.625 11/15/2020 (US50540RAJ14)
0.04%
EVERGY INC 4.85 06/01/2021 (US391164AE09)
0.04%
PROCTER & GAMBLE CO/THE 1.7 11/03/2021 (US742718EQ89)
0.04%
SOUTHERN COPPER CORP 5.375 04/16/2020 (US84265VAD73)
0.04%
TC PIPELINES LP 4.65 06/15/2021 (US87233QAA67)
0.04%
UDR INC 4.625 01/10/2022 (US90265EAG52)
0.03%
TOYOTA MOTOR CORP 2.157 07/02/2022 (US892331AE95)
0.03%
ESTEE LAUDER CO INC 1.7 05/10/2021 (US29736RAH30)
0.03%
AFLAC INC 4 02/15/2022 (US001055AJ19)
0.03%
BROADCOM INC 3.125 10/15/2022 (US11135FAC59)
0.03%
WISC ELEC POWER 2.95 09/15/2021 (US976656CD84)
0.03%
MASCO CORP 3.5 04/01/2021 (US574599BK14)
0.03%
HEALTHCARE TRUST OF AMER 3.375 07/15/2021 (US42225UAC80)
0.03%
CA INC 3.6 08/15/2022 (US12673PAH82)
0.03%
ABBVIE INC 2.5 05/14/2020 (US00287YAT64)
0.03%
BERKSHIRE HATHAWAY INC 3.75 08/15/2021 (US084670BC16)
0.03%
KRAFT HEINZ FOODS CO 2.8 07/02/2020 (US50077LAH96)
0.03%
METLIFE INC 3.048 12/15/2022 (US59156RBF47)
0.03%
EBAY INC 3.25 10/15/2020 (US278642AC77)
0.03%
CANADIAN NATL RESOURCES 3.45 11/15/2021 (US136385AR22)
0.03%
AUST & NZ BANKING GRP NY 2.55 11/23/2021 (US05253JAQ40)
0.03%
BOEING CO 2.7 05/01/2022 (US097023CG82)
0.03%
BB&T CORPORATION 2.75 04/01/2022 (US05531FAX15)
0.03%
INTL LEASE FINANCE CORP 8.625 01/15/2022 (US459745GK57)
0.03%
OCCIDENTAL PETROLEUM COR 3.125 02/15/2022 (US674599CC78)
0.03%
KINDER MORGAN ENER PART 5 10/01/2021 (US28370TAE91)
0.03%
GLP CAPITAL LP / FIN II 4.375 04/15/2021 (US361841AG43)
0.03%
EXXON MOBIL CORPORATION 2.397 03/06/2022 (US30231GAJ13)
0.03%
MANUF & TRADERS TRUST CO 2.5 05/18/2022 (US55279HAL42)
0.03%
BERKSHIRE HATHAWAY FIN 2.9 10/15/2020 (US084664BZ33)
0.03%
HCP INC 3.15 08/01/2022 (US40414LAG41)
0.03%
US BANCORP 2.625 01/24/2022 (US91159HHP82)
0.03%
AT&T INC 4 01/15/2022 (US00206RHL96)
0.03%
AUTONATION INC 3.35 01/15/2021 (US05329WAL63)
0.03%
BARRICK GOLD CORP 3.85 04/01/2022 (US067901AL20)
0.03%
INTL PAPER CO 4.75 02/15/2022 (US460146CG68)
0.03%
FORD MOTOR CREDIT CO LLC 5.75 02/01/2021 (US345397VR12)
0.03%
ALPHABET INC 3.625 05/19/2021 (US02079KAA51)
0.03%
AEGON FUNDING CO LLC 5.75 12/15/2020 (US007634AA64)
0.03%
AMPHENOL CORP 2.2 04/01/2020 (US032095AF85)
0.03%
INTL LEASE FINANCE CORP 4.625 04/15/2021 (US459745GQ28)
0.03%
OREILLY AUTOMOTIVE INC 4.875 01/14/2021 (US67103HAA59)
0.03%
HEALTHCARE TRUST OF AMER 2.95 07/01/2022 (US42225UAE47)
0.03%
BIO-RAD LABS 4.875 12/15/2020 (US090572AP34)
0.03%
KROGER CO 2.6 02/01/2021 (US501044DB41)
0.03%
MOODYS CORPORATION 5.5 09/01/2020 (US615369AA32)
0.03%
PPG INDUSTRIES INC 3.6 11/15/2020 (US693506BD88)
0.03%
AIRCASTLE LTD 7.625 04/15/2020 (US00928QAG64)
0.03%
HP INC 4.375 09/15/2021 (US428236BQ57)
0.03%
KEY BANK NA 3.18 05/22/2022 (US49306SAA42)
0.03%
PUBLIC SERVICE COLORADO 3.2 11/15/2020 (US744448CD14)
0.03%
DISCOVER FINANCIAL SVS 5.2 04/27/2022 (US254709AG33)
0.03%
ZOETIS INC 3.45 11/13/2020 (US98978VAJ26)
0.03%
UNUM GROUP 3 05/15/2021 (US91529YAM84)
0.03%
OHIO POWER COMPANY 5.375 10/01/2021 (US677415CP45)
0.03%
PRAXAIR INC 2.25 09/24/2020 (US74005PBP80)
0.03%
AON PLC 2.8 03/15/2021 (US00185AAJ34)
0.03%
PRAXAIR INC 2.45 02/15/2022 (US74005PBA12)
0.03%
PINNACLE WEST CAPITAL 2.25 11/30/2020 (US723484AG61)
0.03%
ALLEGHANY CORP 5.625 09/15/2020 (US017175AB67)
0.03%
RYDER SYSTEM INC 2.875 06/01/2022 (US78355HKM06)
0.03%
TRANSCANADA PIPELINES 9.875 01/01/2021 (US893526BY85)
0.03%
RYDER SYSTEM INC 2.8 03/01/2022 (US78355HKD07)
0.03%
CMS ENERGY CORP 5.05 03/15/2022 (US125896BK56)
0.03%
WASTE MANAGEMENT INC 4.6 03/01/2021 (US941063AQ25)
0.02%
DISCOVER BANK 7 04/15/2020 (US25466AAB70)
0.02%
CENOVUS ENERGY INC 5.7 10/15/2019 (US15135UAD19)
0.02%
CHOICE HOTELS INTL INC 5.75 07/01/2022 (US169905AE60)
0.02%
FORD MOTOR CREDIT CO LLC 5.085 01/07/2021 (US345397ZK23)
0.02%
AMGEN INC 3.625 05/15/2022 (US031162BN92)
0.02%
REPUBLIC SERVICES INC 3.55 06/01/2022 (US760759AP52)
0.02%
DIGITAL REALTY TRUST LP 3.95 07/01/2022 (US25389JAL08)
0.02%
WILLIS TOWERS WATSON PLC 5.75 03/15/2021 (US97063PAB04)
0.02%
TRINITY ACQUISITION PLC 3.5 09/15/2021 (US89641UAD37)
0.02%
CAPITAL ONE NA 2.95 07/23/2021 (US14042E3Y48)
0.02%
HONEYWELL INTERNATIONAL 4.25 03/01/2021 (US438516BA30)
0.02%
UNION PACIFIC CORP 4 02/01/2021 (US907818DG07)
0.02%
JABIL INC 5.625 12/15/2020 (US466313AF08)
0.02%
WISCONSIN PUBLIC SERVICE 3.35 11/21/2021 (US976843BL55)
0.02%
FAMILY DOLLAR STORES INC 5 02/01/2021 (US307000AA72)
0.02%
TEXTRON INC 7.25 10/01/2019 (US883203BQ37)
0.02%
WILLIAMS COMPANIES INC 4.125 11/15/2020 (US96950FAG90)
0.02%
SOUTHERN NAT GAS/ISSUING 4.4 06/15/2021 (US84345PAB85)
0.02%
VERIZON COMMUNICATIONS 3.45 03/15/2021 (US92343VCC63)
0.02%
JOHN DEERE CAPITAL CORP 3.9 07/12/2021 (US24422ERE13)
0.02%
DUKE ENERGY FLORIDA LLC 3.1 08/15/2021 (US341099CP25)
0.02%
CSX CORP 4.25 06/01/2021 (US126408GV99)
0.02%
MARRIOTT INTERNATIONAL 3.375 10/15/2020 (US571903AL78)
0.02%
SIMON PROPERTY GROUP LP 2.625 06/15/2022 (US828807DB03)
0.02%
UNILEVER CAPITAL CORP 1.375 07/28/2021 (US904764AT48)
0.02%
NOVARTIS CAPITAL CORP 2.4 05/17/2022 (US66989HAM07)
0.02%
UNUM GROUP 5.625 09/15/2020 (US91529YAH99)
0.02%
CORPORATE OFFICE PROP LP 3.7 06/15/2021 (US22003BAJ52)
0.02%
KINDER MORGAN INC/DELAWA 6.5 09/15/2020 (US28336LBV09)
0.02%
ENTERPRISE PRODUCTS OPER 2.85 04/15/2021 (US29379VBK89)
0.02%
HOME DEPOT INC 3.95 09/15/2020 (US437076AT91)
0.02%
ANALOG DEVICES INC 2.5 12/05/2021 (US032654AL98)
0.02%
BEAM SUNTORY INC 3.25 05/15/2022 (US073730AE32)
0.02%
ENTERGY CORP 5.125 09/15/2020 (US29364GAF00)
0.02%
MICROSOFT CORP 4 02/08/2021 (US594918AL81)
0.02%
HSBC USA INC 5 09/27/2020 (US40428HPB23)
0.02%
NORTHROP GRUMMAN CORP 2.55 10/15/2022 (US666807BQ44)
0.02%
OFFICE PPTY INCOME TRST 4.15 02/01/2022 (US81618TAD28)
0.02%
SOUTHERN CO GAS CAPITAL 3.5 09/15/2021 (US001192AJ21)
0.02%
AERCAP IRELAND CAP/GLOBA 4.25 07/01/2020 (US00772BAN10)
0.02%
ALTERRA FINANCE LLC 6.25 09/30/2020 (US02153LAA26)
0.02%
MICROCHIP TECHNOLOGY INC 3.922 06/01/2021 (US595017AN45)
0.02%
VF CORP 3.5 09/01/2021 (US918204AV00)
0.02%
TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021 (US89236TBJ34)
0.02%
BRIXMOR OPERATING PART 3.875 08/15/2022 (US11120VAB99)
0.02%
NATIONAL RURAL UTIL COOP 2.3 11/01/2020 (US637432NF88)
0.02%
WESTERN MIDSTREAM OPERAT 4 07/01/2022 (US958254AB09)
0.02%
INTEL CORP 3.1 07/29/2022 (US458140AR18)
0.02%
MOODYS CORPORATION 2.75 12/15/2021 (US615369AG02)
0.02%
CELGENE CORP 3.25 08/15/2022 (US151020AH73)
0.02%
PNC BANK NA 2.55 12/09/2021 (US69353REY09)
0.02%
ENRGY TRANS PT/REG FIN 5.75 09/01/2020 (US75886AAK43)
0.02%
DUKE ENERGY PROGRESS INC 2.8 05/15/2022 (US144141DC90)
0.02%
DELTA AIR LINES 2007-1 A 6.821 08/10/2022 (US247367BH79)
0.02%
JOHN DEERE CAPITAL CORP 2.65 01/06/2022 (US24422ETL38)
0.02%
LINCOLN NATIONAL CORP 4.85 06/24/2021 (US534187BB41)
0.02%
JOHN DEERE CAPITAL CORP 2.75 03/15/2022 (US24422ERM39)
0.02%
PERRIGO FINANCE UNLIMITE 3.5 12/15/2021 (US714295AB80)
0.02%
ONCOR ELECTRIC DELIVERY 4.1 06/01/2022 (US68233JAR59)
0.02%
KIMCO REALTY CORP 3.2 05/01/2021 (US49446RAL33)
0.02%
CRH AMERICA INC 5.75 01/15/2021 (US12626PAL76)
0.02%
PEPSICO INC 1.7 10/06/2021 (US713448DL91)
0.02%
DELTA AIR LINES INC 2.6 12/04/2020 (US247361ZL55)
0.02%
EQUIFAX INC 2.3 06/01/2021 (US294429AK16)
0.02%
CAMPBELL SOUP CO 4.25 04/15/2021 (US134429AW93)
0.02%
QUEST DIAGNOSTICS INC 4.75 01/30/2020 (US74834LAP58)
0.02%
TEXAS INSTRUMENTS INC 2.75 03/12/2021 (US882508AY08)
0.02%
HIGHWOODS REALTY LP 3.2 06/15/2021 (US431282AN25)
0.02%
MOSAIC CO 3.75 11/15/2021 (US61945CAA18)
0.02%
UIL HOLDINGS CORP 4.625 10/01/2020 (US902748AA02)
0.01%
MARSH & MCLENNAN COS INC 4.8 07/15/2021 (US571748AR30)
0.01%
KROGER CO 2.95 11/01/2021 (US501044CZ28)
0.01%
RYDER SYSTEM INC 2.875 09/01/2020 (US78355HKA67)
0.01%
MAGELLAN MIDSTREAM PARTN 4.25 02/01/2021 (US55907RAA68)
0.01%
LOWES COMPANIES INC 3.8 11/15/2021 (US548661CV74)
0.01%
PROGRESSIVE CORP 3.75 08/23/2021 (US743315AN32)
0.01%
BOEING CO 2.125 03/01/2022 (US097023BT13)
0.01%
ENCANA CORP 3.9 11/15/2021 (US292505AJ36)
0.01%
QUEST DIAGNOSTICS INC 4.7 04/01/2021 (US74834LAS97)
0.01%
VEREIT OPERATING PARTNER 4.125 06/01/2021 (US92340LAB53)
0.01%
CARDINAL HEALTH INC 4.625 12/15/2020 (US14149YAT55)
0.01%
COVIDIEN INTL FINANCE SA 3.2 06/15/2022 (US22303QAN07)
0.01%
MARRIOTT INTERNATIONAL 3.125 10/15/2021 (US571903AM51)
0.01%
LINCOLN NATIONAL CORP 4.2 03/15/2022 (US534187BC24)
0.01%
DEUTSCHE BANK AG 3.125 01/13/2021 (US25152R2X04)
0.01%
ARCHER DANIELS 4.479 03/01/2021 (US039483BB75)
0.01%
KELLOGG CO 4 12/15/2020 (US487836BD94)
0.01%
BANK OF AMERICA CORP 5.875 01/05/2021 (US06051GEE52)
0.01%
PHILIP MORRIS INTL INC 4.125 05/17/2021 (US718172AK54)
0.01%
PEPSICO INC 2.25 05/02/2022 (US713448DT28)
0.01%
AVALONBAY COMMUNITIES 3.95 01/15/2021 (US05348EAP43)
0.01%
JOHNSON & JOHNSON 2.45 12/05/2021 (US478160BN30)
0.01%
AT&T INC 3 02/15/2022 (US00206RBD35)
0.01%
BUNGE LTD FINANCE CORP 3.5 11/24/2020 (US120568AW02)
0.01%
PRUDENTIAL FINANCIAL INC 4.5 11/15/2020 (US74432QBP90)
0.01%
21ST CENTURY FOX AMERICA 4.5 02/15/2021 (US90131HAQ83)
0.01%
SHERWIN-WILLIAMS CO 4.2 01/15/2022 (US824348BB18)
0.01%
CNH INDUSTRIAL CAPITAL L 3.875 10/15/2021 (US12592BAG95)
0.01%
ENTERGY LOUISIANA LLC 3.95 10/01/2020 (US29365PAQ54)
0.01%
BANK OF AMERICA CORP 5.7 01/24/2022 (US06051GEM78)
0.01%
MANULIFE FINANCIAL CORP 4.9 09/17/2020 (US56501RAB24)
0.01%
FISERV INC 4.75 06/15/2021 (US337738AL26)
0.01%
DUKE ENERGY CAROLINAS 3.9 06/15/2021 (US26442CAK09)
0.01%
MASCO CORP 7.125 03/15/2020 (US574599BG02)
0.01%
KEY BANK NA 2.4 06/09/2022 (US49327M2S28)
0.01%
BERKSHIRE HATHAWAY FIN 3 05/15/2022 (US084664BT72)
0.01%
CATERPILLAR FINL SERVICE 2.85 06/01/2022 (US14912L5F48)
0.01%
COOPERATIEVE RABOBANK UA 3.95 11/09/2022 (US21685WDF14)
0.01%
DISCOVERY COMMUNICATIONS 3.5 06/15/2022 (US25470DBA63)
0.01%
WILLIAMS COMPANIES INC 3.35 08/15/2022 (US96950FAJ30)
0.01%
PACCAR FINANCIAL CORP 2.85 03/01/2022 (US69371RP757)
0.01%
LLOYDS BANK PLC 2.4 03/17/2020 (US53944VAE92)
0.01%
PACCAR FINANCIAL CORP 2.5 08/14/2020 (US69371RM788)
0.01%
DIAGEO INVESTMENT CORP 2.875 05/11/2022 (US25245BAB36)
0.01%
ENTERGY ARKANSAS LLC 3.75 02/15/2021 (US29364DAQ34)
0.01%
JOHN DEERE CAPITAL CORP 2.8 03/04/2021 (US24422ESL47)
0.01%
BAIDU INC 2.875 07/06/2022 (US056752AH11)
0.01%
ASSOC BANC-CORP 2.75 11/15/2019 (US045487AA39)
0.01%
WESTPAC BANKING CORP 2.5 06/28/2022 (US961214DQ36)
0.01%
DOVER CORP 4.3 03/01/2021 (US260003AJ71)
0.01%
CVS HEALTH CORP 2.8 07/20/2020 (US126650CJ78)
0.01%
MORGAN STANLEY 4.875 11/01/2022 (US6174824M37)
0.01%
TWDC ENTERPRISES 18 CORP 2.55 02/15/2022 (US25468PCT12)
0.01%
VISA INC 2.8 12/14/2022 (US92826CAC64)
0.01%
AMERICAN EXPRESS CO 2.5 08/01/2022 (US025816BM04)
0.01%
NATIONAL RURAL UTIL COOP 3.05 02/15/2022 (US637432MQ52)
0.01%
HOST HOTELS & RESORTS LP 5.25 03/15/2022 (US44107TAS50)
0.01%
BOEING CO 8.75 08/15/2021 (US097023AD79)
0.01%
BANK OF AMERICA CORP 5 05/13/2021 (US06051GEH83)
0.01%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0%
OFFICE PPTY INCOME TRST 4 07/15/2022 (US38376AAB98)
0%
VIRGINIA ELEC & POWER CO 2.95 01/15/2022 (US927804FK52)
0%
FIFTH THIRD BANCORP 3.5 03/15/2022 (US316773CL24)
0%
PROCTER & GAMBLE CO/THE 2.3 02/06/2022 (US742718DY23)
0%
CIGNA HOLDING CO 4.375 12/15/2020 (US125509BN86)
0%
AIR PRODUCTS & CHEMICALS 3 11/03/2021 (US009158AR75)
0%
AUTOZONE INC 4 11/15/2020 (US053332AL60)
0%
KIMBERLY-CLARK CORP 1.85 03/01/2020 (US494368BP76)
0%
PACCAR FINANCIAL CORP 2.25 02/25/2021 (US69371RM945)
0%
BRANCH BANKING & TRUST 2.625 01/15/2022 (US07330NAQ88)
0%
AMERICAN TOWER CORP 5.9 11/01/2021 (US029912BE17)
0%
INTL PAPER CO 7.5 08/15/2021 (US460146CE11)
0%
US BANCORP 2.35 01/29/2021 (US91159HHL78)
0%
ILLINOIS TOOL WORKS INC 3.375 09/15/2021 (US452308AP45)
0%
CATERPILLAR FINL SERVICE 1.931 10/01/2021 (US14912L7D71)
0%
IBM CORP 2.9 11/01/2021 (US459200HA23)
0%
DTE ELECTRIC CO 3.9 06/01/2021 (US250847EG14)
0%
UNITEDHEALTH GROUP INC 4.7 02/15/2021 (US91324PBP62)
0%
CLOROX COMPANY 3.8 11/15/2021 (US189054AS87)
0%
ARIZONA PUBLIC SERVICE 2.2 01/15/2020 (US040555CR36)
0%
EMERSON ELECTRIC CO 4.25 11/15/2020 (US291011BC72)
0%
RAYONIER INC 3.75 04/01/2022 (US754907AA12)
0%
TIME WARNER CABLE LLC 4 09/01/2021 (US88732JBA51)
0%
BAXTER INTERNATIONAL INC 1.7 08/15/2021 (US071813BR97)
0%
BHP BILLITON FINANCE 3.25 11/21/2021 (US055451AL29)
0%
CANADIAN NATL RAILWAY 2.85 12/15/2021 (US136375BV35)
0%
BEMIS COMPANY INC 4.5 10/15/2021 (US081437AM72)
0%
GENERAL DYNAMICS CORP 3.875 07/15/2021 (US369550AR93)
0%
AIRGAS INC 2.375 02/15/2020 (US009363AP78)
0%
CONSUMERS ENERGY CO 2.85 05/15/2022 (US210518CT13)
0%
MOTOROLA SOLUTIONS INC 3.75 05/15/2022 (US620076BB42)
0%
CIGNA HOLDING CO 5.125 06/15/2020 (US125509BM04)
0%
REPUBLIC SERVICES INC 5.25 11/15/2021 (US760761AD86)
0%
TWDC ENTERPRISES 18 CORP 2.45 03/04/2022 (US25468PDQ63)
0%
COSTCO WHOLESALE CORP 2.25 02/15/2022 (US22160KAH86)
0%
DUKE ENERGY PROGRESS INC 3 09/15/2021 (US144141DA35)
0%
COOPERATIEVE RABOBANK UA 1.875 07/19/2021 (XS1451467127)
0%
AMERICAN TOWER CORP 2.25 01/15/2022 (US03027XAL47)
0%
LIBERTY PROPERTY LP 4.75 10/01/2020 (US53117CAM47)
0%
ALLEGHANY CORP 4.95 06/27/2022 (US017175AC41)
0%
JOHN DEERE CAPITAL CORP 3.15 10/15/2021 (US24422ERH44)
0%
JEFFERIES GROUP LLC 6.875 04/15/2021 (US472319AH57)
0%
NEXTERA ENERGY CAPITAL 3.2 02/25/2022 (US65339KBB52)
0%
UNITED TECHNOLOGIES CORP 2.3 05/04/2022 (US913017CQ03)
0%
NEWELL BRANDS INC 3.15 04/01/2021 (US651229AU09)
0%
EBAY INC 2.6 07/15/2022 (US278642AE34)
0%
HOST HOTELS & RESORTS LP 6 10/01/2021 (US44107TAQ94)
0%
XYLEM INC 4.875 10/01/2021 (US98419MAB63)
0%
COLGATE-PALMOLIVE CO 2.3 05/03/2022 (US19416QDZ00)
0%
COLGATE-PALMOLIVE CO 2.45 11/15/2021 (US19416QDY35)
0%
AMGEN INC 2.7 05/01/2022 (US031162BX74)
0%
EXELON CORP 2.45 04/15/2021 (US30161NAT81)
0%
PSEG POWER LLC 3 06/15/2021 (US69362BBB71)
0%
ACTIVISION BLIZZARD 2.6 06/15/2022 (US00507VAL36)
0%
STIFEL FINANCIAL CORP 3.5 12/01/2020 (US860630AE25)
0%
SYSCO CORPORATION 2.6 06/12/2022 (US871829AQ03)
0%
PACIFICORP 2.95 02/01/2022 (US695114CP17)
0%
CENTERPOINT ENER HOUSTON 1.85 06/01/2021 (US15189XAP33)
0%
CONTL AIRLINES 2007-1 5.983 04/19/2022 (US21079NAA90)
0%
PUGET ENERGY INC 5.625 07/15/2022 (US745310AF99)
0%
RYDER SYSTEM INC 3.45 11/15/2021 (US78355HKB41)
0%
JOHNSON & JOHNSON 3.55 05/15/2021 (US478160AZ78)
0%
WESTROCK RKT LLC 4.9 03/01/2022 (US772739AL23)
0%
PIONEER NATURAL RESOURCE 3.95 07/15/2022 (US723787AK36)
0%
VMWARE INC 2.3 08/21/2020 (US928563AA33)
0%
Cash_USD
0%

SPSB Technicals

Alpha

0.45

Beta

0.02

Leverage

Long

Standard Deviation

0.27

SPSB Dividends

Dividend Date

2019-09-03

Latest Dividend

0.073

Annual Dividend

0.86

Annual Dividend Rate

0.86

Annual Dividend Yield

2.8

SPSB Performance

YTD Return

1.99%

1 Year Return

1.92%

3 Year Return

-0.1%

5 Year Return

-0.03%

10 Year Return

2.16%

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