SPSB

SPDR Portfolio Short Term Treasury ETF

Up$30.87
+$0.02
(+0.06%)
As of 7:30:00 PM EDT | 11/20/19  |  Market Closed

SPSB Trading Data

Open

$30.86

Low Price

$30.85

High Price

$30.88

Previous Last Price

$30.85

Bid Size

$30.73 X 100

Ask Size

$30.9 X 2500

SPSB Portfolio Data

AUM

$6,279,024,000

Shares

203,600

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.07

Net Asset Value

$30.84

Volume

Volume

874,362

Avg. Volume (YDT)

1,361,385

Dollar Volume

$26,441,352

Weekly Avg. Volume

768,680

Monthly Avg. Volume

844,550

Quarterly Avg. Volume

1,267,209

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
0.6%
GE CAPITAL INTL FUNDING 2.342 11/15/2020
0.57%
ORACLE CORP 1.9 09/15/2021
0.46%
GOLDMAN SACHS GROUP INC 2.876 10/31/2022
0.45%
BROADCOM CRP / CAYMN FI 3 01/15/2022
0.45%
ORACLE CORP 2.5 05/15/2022
0.41%
MITSUBISHI UFJ FIN GRP 2.623 07/18/2022
0.39%
GOLDMAN SACHS GROUP INC 5.75 01/24/2022
0.39%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021
0.35%
WELLS FARGO & COMPANY 2.625 07/22/2022
0.35%

Total SPSB Holdings

Total Holdings: 1183

STATE ST INST US GOV MM-G 0 00/00/0000
0.6%
GE CAPITAL INTL FUNDING 2.342 11/15/2020
0.57%
ORACLE CORP 1.9 09/15/2021
0.46%
GOLDMAN SACHS GROUP INC 2.876 10/31/2022
0.45%
BROADCOM CRP / CAYMN FI 3 01/15/2022
0.45%
ORACLE CORP 2.5 05/15/2022
0.41%
MITSUBISHI UFJ FIN GRP 2.623 07/18/2022
0.39%
GOLDMAN SACHS GROUP INC 5.75 01/24/2022
0.39%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021
0.35%
WELLS FARGO & COMPANY 2.625 07/22/2022
0.35%
HSBC HOLDINGS PLC 2.65 01/05/2022
0.34%
MORGAN STANLEY 2.625 11/17/2021
0.34%
MORGAN STANLEY 2.75 05/19/2022
0.32%
DELL INT LLC / EMC CORP 4.42 06/15/2021
0.32%
GOLDMAN SACHS GROUP INC 3 04/26/2022
0.31%
GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022
0.31%
JPMORGAN CHASE & CO 4.5 01/24/2022
0.31%
ABBVIE INC 2.15 11/19/2021
0.31%
TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021
0.3%
BANK OF AMERICA CORP 3.499 05/17/2022
0.3%
JPMORGAN CHASE & CO 3.514 06/18/2022
0.3%
CITIGROUP INC 2.7 03/30/2021
0.29%
BB&T CORPORATION 3.05 06/20/2022
0.29%
ABBOTT LABORATORIES 2.9 11/30/2021
0.29%
WELLS FARGO BANK NA 2.082 09/09/2022
0.29%
SHIRE ACQ INV IRELAND DA 2.4 09/23/2021
0.28%
UNITED TECHNOLOGIES CORP 3.1 06/01/2022
0.28%
ALLERGAN FUNDING SCS 3.45 03/15/2022
0.28%
AMERICAN INTL GROUP 4.875 06/01/2022
0.28%
FORD MOTOR CREDIT CO LLC 3.2 01/15/2021
0.28%
AMERICAN EXPRESS CO 2.75 05/20/2022
0.28%
JPMORGAN CHASE & CO 2.295 08/15/2021
0.28%
CISCO SYSTEMS INC 2.2 02/28/2021
0.27%
WELLS FARGO BANK NA 3.625 10/22/2021
0.27%
IBM CORP 2.85 05/13/2022
0.27%
JPMORGAN CHASE & CO 4.35 08/15/2021
0.27%
HSBC HOLDINGS PLC 2.95 05/25/2021
0.26%
CITIGROUP INC 2.75 04/25/2022
0.26%
GOLDMAN SACHS GROUP INC 2.6 12/27/2020
0.26%
MIZUHO FINANCIAL GROUP 2.721 07/16/2023
0.26%
CITIGROUP INC 2.876 07/24/2023
0.26%
ABBVIE INC 2.3 11/21/2022
0.26%
MICROSOFT CORP 1.55 08/08/2021
0.26%
JPMORGAN CHASE & CO 2.55 03/01/2021
0.25%
HSBC HOLDINGS PLC 3.4 03/08/2021
0.25%
APPLE INC 2.25 02/23/2021
0.25%
OCCIDENTAL PETROLEUM COR 2.7 08/15/2022
0.25%
MICROSOFT CORP 2.375 02/12/2022
0.25%
MORGAN STANLEY 5.75 01/25/2021
0.25%
UNITEDHEALTH GROUP INC 3.35 07/15/2022
0.24%
APPLE INC 2.85 05/06/2021
0.24%
REYNOLDS AMERICAN INC 4 06/12/2022
0.24%
DEUTSCHE BANK NY 4.25 10/14/2021
0.24%
VISA INC 2.2 12/14/2020
0.24%
GOLDMAN SACHS GROUP INC 2.35 11/15/2021
0.24%
MYLAN NV 3.15 06/15/2021
0.24%
JPMORGAN CHASE & CO 3.207 04/01/2023
0.23%
GENERAL DYNAMICS CORP 3 05/11/2021
0.23%
CHARTER COMM OPT LLC/CAP 4.464 07/23/2022
0.23%
COMCAST CORP 3.45 10/01/2021
0.23%
EXXON MOBIL CORPORATION 2.222 03/01/2021
0.23%
WELLS FARGO BANK NA 2.6 01/15/2021
0.23%
ABBVIE INC 2.3 05/14/2021
0.23%
COOPERATIEVE RABOBANK UA 3.875 02/08/2022
0.23%
BARCLAYS PLC 4.61 02/15/2023
0.23%
CITIGROUP INC 4.5 01/14/2022
0.23%
WELLS FARGO & COMPANY 2.5 03/04/2021
0.23%
MORGAN STANLEY 2.5 04/21/2021
0.23%
AMGEN INC 3.875 11/15/2021
0.22%
WESTPAC BANKING CORP 2.8 01/11/2022
0.22%
BANK OF NOVA SCOTIA 3.125 04/20/2021
0.22%
MORGAN STANLEY 5.5 07/28/2021
0.22%
CITIGROUP INC 2.65 10/26/2020
0.22%
CATERPILLAR FINL SERVICE 1.9 09/06/2022
0.22%
BECTON DICKINSON AND CO 2.894 06/06/2022
0.22%
WELLS FARGO & COMPANY 3.5 03/08/2022
0.22%
BANK OF MONTREAL 2.9 03/26/2022
0.22%
BNP PARIBAS 5 01/15/2021
0.22%
HSBC HOLDINGS PLC 5.1 04/05/2021
0.22%
HSBC HOLDINGS PLC 4 03/30/2022
0.21%
CITIGROUP INC 2.9 12/08/2021
0.21%
NEXTERA ENERGY CAPITAL 2.403 09/01/2021
0.21%
SUNTRUST BANK 2.8 05/17/2022
0.21%
CAPITAL ONE NA 2.65 08/08/2022
0.21%
SANTANDER HOLDINGS USA 3.7 03/28/2022
0.21%
MICROSOFT CORP 2 11/03/2020
0.21%
TAKEDA PHARMACEUTICAL 4 11/26/2021
0.21%
COOPERAT RABOBANK UA/NY 2.5 01/19/2021
0.21%
BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022
0.21%
CRED SUIS GP FUN LTD 3.8 09/15/2022
0.21%
JPMORGAN CHASE & CO 2.776 04/25/2023
0.2%
HP ENTERPRISE CO 3.6 10/15/2020
0.2%
WALMART INC 3.125 06/23/2021
0.2%
BANK OF AMERICA CORP 2.625 10/19/2020
0.2%
BANK OF AMERICA CORP 2.625 04/19/2021
0.2%
APPLE INC 2 11/13/2020
0.2%
PHILLIPS 66 4.3 04/01/2022
0.2%
AMGEN INC 2.65 05/11/2022
0.2%
ALTRIA GROUP INC 2.85 08/09/2022
0.2%
CVS HEALTH CORP 3.35 03/09/2021
0.2%
BARCLAYS BANK PLC 2.65 01/11/2021
0.19%
UNILEVER CAPITAL CORP 2.2 05/05/2022
0.19%
INTEL CORP 2.35 05/11/2022
0.19%
NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021
0.19%
CITIBANK NA 3.165 02/19/2022
0.19%
GOLDMAN SACHS GROUP INC 2.905 07/24/2023
0.19%
GILEAD SCIENCES INC 2.55 09/01/2020
0.19%
WELLS FARGO & COMPANY 4.6 04/01/2021
0.19%
JPMORGAN CHASE & CO 4.625 05/10/2021
0.19%
NOVARTIS CAPITAL CORP 2.4 09/21/2022
0.19%
BANK OF AMERICA CORP 2.738 01/23/2022
0.19%
UNITED PARCEL SERVICE 3.125 01/15/2021
0.19%
CISCO SYSTEMS INC 1.85 09/20/2021
0.19%
JPMORGAN CHASE & CO 2.4 06/07/2021
0.19%
CVS HEALTH CORP 3.5 07/20/2022
0.18%
CHEVRON CORP 2.498 03/03/2022
0.18%
NVIDIA CORP 2.2 09/16/2021
0.18%
CITIBANK NA 3.4 07/23/2021
0.18%
QUALCOMM INC 3 05/20/2022
0.18%
CITIGROUP INC 3.142 01/24/2023
0.18%
HONEYWELL INTERNATIONAL 1.85 11/01/2021
0.18%
PNC FINANCIAL SERVICES 3.3 03/08/2022
0.18%
CONAGRA BRANDS INC 3.8 10/22/2021
0.18%
WALMART INC 1.9 12/15/2020
0.18%
NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022
0.18%
ROYAL BANK OF CANADA 2.8 04/29/2022
0.18%
GENERAL ELECTRIC CO 2.7 10/09/2022
0.18%
VISA INC 2.15 09/15/2022
0.18%
AT&T INC 3 06/30/2022
0.18%
ABB FINANCE USA INC 2.875 05/08/2022
0.18%
SUMITOMO MITSUI BANKING 3.2 07/18/2022
0.18%
MUFG UNION BANK NA 3.15 04/01/2022
0.17%
BANK OF NOVA SCOTIA 2.7 03/07/2022
0.17%
TELEFONICA EMISIONES SAU 5.462 02/16/2021
0.17%
SANTANDER UK GROUP HLDGS 2.875 08/05/2021
0.17%
LOWES COS INC 3.12 04/15/2022
0.17%
SANOFI 4 03/29/2021
0.17%
VMWARE INC 2.95 08/21/2022
0.17%
BANK OF AMERICA CORP 2.881 04/24/2023
0.17%
GENERAL MOTORS FINL CO 4.2 03/01/2021
0.17%
COOPERAT RABOBANK UA/NY 2.75 01/10/2022
0.17%
AMERICAN EXPRESS CREDIT 2.25 05/05/2021
0.17%
SUMITOMO MITSUI FINL GRP 2.784 07/12/2022
0.17%
DIAGEO INVESTMENT CORP 2.875 05/11/2022
0.17%
PEPSICO INC 3.1 07/17/2022
0.17%
US BANK NA CINCINNATI 3.45 11/16/2021
0.17%
CHEVRON CORP 2.1 05/16/2021
0.17%
AT&T INC 2.8 02/17/2021
0.17%
AT&T INC 3.6 02/17/2023
0.17%
AT&T INC 3.8 03/15/2022
0.17%
IBM CREDIT LLC 2.65 02/05/2021
0.16%
US BANK NA CINCINNATI 3.15 04/26/2021
0.16%
SUMITOMO MITSUI FINL GRP 2.058 07/14/2021
0.16%
TORONTO-DOMINION BANK 2.125 04/07/2021
0.16%
CVS HEALTH CORP 2.125 06/01/2021
0.16%
BROADCOM INC 3.125 04/15/2021
0.16%
AMERICAN EXPRESS CO 3 02/22/2021
0.16%
AIR LEASE CORP 3.5 01/15/2022
0.16%
GENERAL MOTORS FINL CO 4.2 11/06/2021
0.16%
CAPITAL ONE NA 2.15 09/06/2022
0.16%
HSBC HOLDINGS PLC 3.262 03/13/2023
0.16%
ENERGY TRANSFER OPERATNG 5.2 02/01/2022
0.16%
HUNTINGTON NATIONAL BANK 3.125 04/01/2022
0.16%
FORD MOTOR CREDIT CO LLC 2.979 08/03/2022
0.16%
WELLS FARGO & COMPANY 2.1 07/26/2021
0.16%
SABINE PASS LIQUEFACTION 6.25 03/15/2022
0.16%
BPCE SA 2.75 12/02/2021
0.16%
PNC BANK NA 2.45 11/05/2020
0.16%
LLOYDS BANK PLC 2.25 08/14/2022
0.16%
IBM CORP 1.875 08/01/2022
0.16%
AT&T INC 4.6 02/15/2021
0.16%
TORONTO-DOMINION BANK 2.5 12/14/2020
0.16%
DEUTSCHE BANK NY 3.375 05/12/2021
0.15%
LOCKHEED MARTIN CORP 2.5 11/23/2020
0.15%
BP CAP MARKETS AMERICA 3.245 05/06/2022
0.15%
BANK OF NOVA SCOTIA 2.45 03/22/2021
0.15%
GENERAL ELECTRIC CO 5.3 02/11/2021
0.15%
US BANK NA CINCINNATI 2.65 05/23/2022
0.15%
AT&T INC 3.2 03/01/2022
0.15%
APPLE INC 2.3 05/11/2022
0.15%
GENERAL MOTORS FINL CO 3.45 04/10/2022
0.15%
DELL INT LLC / EMC CORP 5.45 06/15/2023
0.15%
GOLDMAN SACHS GROUP INC 2.908 06/05/2023
0.15%
TOTAL CAPITAL INTL SA 2.875 02/17/2022
0.15%
ALTRIA GROUP INC 3.49 02/14/2022
0.15%
CITIGROUP INC 2.35 08/02/2021
0.15%
MEDTRONIC INC 3.15 03/15/2022
0.15%
MCDONALDS CORP 2.625 01/15/2022
0.15%
BANK OF MONTREAL 1.9 08/27/2021
0.15%
CITIBANK NA 2.85 02/12/2021
0.15%
TORONTO-DOMINION BANK 1.9 12/01/2022
0.15%
SHELL INTERNATIONAL FIN 1.875 05/10/2021
0.15%
ROYAL BANK OF CANADA 2.15 10/26/2020
0.15%
CRED SUIS GP FUN LTD 3.125 12/10/2020
0.15%
SVENSKA HANDELSBANKEN AB 3.35 05/24/2021
0.14%
BANK OF AMERICA CORP 2.328 10/01/2021
0.14%
CRED SUIS GP FUN LTD 3.45 04/16/2021
0.14%
OCCIDENTAL PETROLEUM COR 4.1 02/01/2021
0.14%
WELLS FARGO BANK NA 2.897 05/27/2022
0.14%
AMERICAN INTL GROUP 3.3 03/01/2021
0.14%
GENERAL MOTORS FINL CO 3.55 07/08/2022
0.14%
ALIBABA GROUP HOLDING 3.125 11/28/2021
0.14%
INTERPUBLIC GROUP COS 3.75 10/01/2021
0.14%
BANK OF NY MELLON CORP 2.05 05/03/2021
0.14%
ROYAL BANK OF CANADA 3.2 04/30/2021
0.14%
ROYAL BK SCOTLND GRP PLC 3.498 05/15/2023
0.14%
WELLS FARGO & COMPANY 2.55 12/07/2020
0.14%
HOME DEPOT INC 2 04/01/2021
0.14%
MITSUBISHI UFJ FIN GRP 2.665 07/25/2022
0.14%
ING GROEP NV 3.15 03/29/2022
0.14%
FORD MOTOR CREDIT CO LLC 3.336 03/18/2021
0.14%
APPLE INC 2.5 02/09/2022
0.14%
TORONTO-DOMINION BANK 2.55 01/25/2021
0.14%
GENERAL MOTORS FINL CO 3.2 07/06/2021
0.14%
KEURIG DR PEPPER INC 3.551 05/25/2021
0.14%
UNION PACIFIC CORP 4.163 07/15/2022
0.14%
CAPITAL ONE FINANCIAL CO 3.45 04/30/2021
0.14%
SOUTHERN CO 2.35 07/01/2021
0.14%
AMERICAN EXPRESS CO 3.375 05/17/2021
0.13%
CANADIAN IMPERIAL BANK 2.606 07/22/2023
0.13%
VERIZON COMMUNICATIONS 3.125 03/16/2022
0.13%
GOLDMAN SACHS GROUP INC 2.875 02/25/2021
0.13%
MANUF & TRADERS TRUST CO 2.625 01/25/2021
0.13%
MITSUBISHI UFJ FIN GRP 3.218 03/07/2022
0.13%
GOLDMAN SACHS GROUP INC 2.625 04/25/2021
0.13%
CARDINAL HEALTH INC 2.616 06/15/2022
0.13%
MIZUHO FINANCIAL GROUP 2.953 02/28/2022
0.13%
PNC BANK NA 2.232 07/22/2022
0.13%
WELLS FARGO & COMPANY 3 01/22/2021
0.13%
AMERICAN EXPRESS CREDIT 2.7 03/03/2022
0.13%
APPLE INC 2.15 02/09/2022
0.13%
EQT CORP 4.875 11/15/2021
0.13%
MITSUBISHI UFJ FIN GRP 3.535 07/26/2021
0.13%
COCA-COLA CO/THE 3.3 09/01/2021
0.13%
TIME WARNER CABLE LLC 4.125 02/15/2021
0.13%
CELGENE CORP 2.875 08/15/2020
0.13%
TOYOTA MOTOR CREDIT CORP 1.8 10/07/2021
0.13%
NEWFIELD EXPLORATION CO 5.75 01/30/2022
0.13%
CATERPILLAR FINL SERVICE 2.95 02/26/2022
0.13%
INTEL CORP 3.3 10/01/2021
0.13%
MERCK & CO INC 2.35 02/10/2022
0.13%
BANK OF NOVA SCOTIA 2 11/15/2022
0.13%
PNC BANK NA 2.7 11/01/2022
0.13%
COCA-COLA CO/THE 1.55 09/01/2021
0.13%
TYSON FOODS INC 4.5 06/15/2022
0.13%
SABINE PASS LIQUEFACTION 5.625 02/01/2021
0.13%
WILLIAMS COMPANIES INC 3.6 03/15/2022
0.12%
BANK OF NY MELLON CORP 1.95 08/23/2022
0.12%
CISCO SYSTEMS INC 2.9 03/04/2021
0.12%
SHELL INTERNATIONAL FIN 1.75 09/12/2021
0.12%
JOHNSON & JOHNSON 2.25 03/03/2022
0.12%
US BANCORP 2.95 07/15/2022
0.12%
LLOYDS BANK PLC 3.3 05/07/2021
0.12%
TWDC ENTERPRISES 18 CORP 3.75 06/01/2021
0.12%
ZIONS BANCORP NA 3.5 08/27/2021
0.12%
PHILIP MORRIS INTL INC 2.625 02/18/2022
0.12%
UNION PACIFIC CORP 3.2 06/08/2021
0.12%
BB&T CORPORATION 2.05 05/10/2021
0.12%
GENERAL MOTORS FINL CO 3.45 01/14/2022
0.12%
ASTRAZENECA PLC 2.375 11/16/2020
0.12%
DOMINION ENERGY INC 2.715 08/15/2021
0.12%
ALTRIA GROUP INC 4.75 05/05/2021
0.12%
BANK OF AMERICA CORP 3.124 01/20/2023
0.12%
AMERICAN HONDA FINANCE 3.375 12/10/2021
0.12%
KEY BANK NA 3.3 02/01/2022
0.12%
DUPONT DE NEMOURS INC 3.766 11/15/2020
0.12%
NORTHROP GRUMMAN CORP 2.55 10/15/2022
0.12%
SANTANDER UK PLC 3.4 06/01/2021
0.12%
NEXTERA ENERGY CAPITAL 2.9 04/01/2022
0.12%
GENERAL MILLS INC 3.2 04/16/2021
0.12%
ALLY FINANCIAL INC 4.125 02/13/2022
0.12%
CITIGROUP INC 2.7 10/27/2022
0.12%
HOME DEPOT INC 2.625 06/01/2022
0.12%
ENTERPRISE PRODUCTS OPER 2.8 02/15/2021
0.12%
CREDIT SUISSE NEW YORK 2.1 11/12/2021
0.12%
MARRIOTT INTERNATIONAL 2.3 01/15/2022
0.12%
PEPSICO INC 2 04/15/2021
0.12%
DEUTSCHE BANK NY 5 02/14/2022
0.12%
OCCIDENTAL PETROLEUM COR 2.6 08/13/2021
0.12%
FORD MOTOR CREDIT CO LLC 3.219 01/09/2022
0.12%
ORANGE SA 4.125 09/14/2021
0.12%
GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022
0.11%
WESTPAC BANKING CORP 2.1 05/13/2021
0.11%
UNILEVER CAPITAL CORP 2.75 03/22/2021
0.11%
SKANDINAVISKA ENSKILDA 1.875 09/13/2021
0.11%
HUNTINGTON BANCSHARES 2.3 01/14/2022
0.11%
BP CAP MARKETS AMERICA 4.5 10/01/2020
0.11%
EBAY INC 3.8 03/09/2022
0.11%
CITIBANK NA 2.844 05/20/2022
0.11%
SUMITOMO MITSUI FINL GRP 2.934 03/09/2021
0.11%
AUST & NZ BANKING GRP NY 2.05 11/21/2022
0.11%
EXELON GENERATION CO LLC 3.4 03/15/2022
0.11%
BRISTOL-MYERS SQUIBB CO 2.55 05/14/2021
0.11%
CATERPILLAR FINL SERVICE 2.4 06/06/2022
0.11%
HOME DEPOT INC 3.25 03/01/2022
0.11%
BANK OF NY MELLON CORP 3.55 09/23/2021
0.11%
TRANSCANADA PIPELINES 3.8 10/01/2020
0.11%
SOUTHERN CAL EDISON 2.9 03/01/2021
0.11%
US BANK NA CINCINNATI 3 02/04/2021
0.11%
MITSUBISHI UFJ FIN GRP 2.95 03/01/2021
0.11%
INTERCONTINENTALEXCHANGE 2.75 12/01/2020
0.11%
ASTRAZENECA PLC 2.375 06/12/2022
0.11%
COOPERAT RABOBANK UA/NY 3.125 04/26/2021
0.11%
BANK OF MONTREAL 3.1 04/13/2021
0.11%
LYONDELLBASELL IND NV 6 11/15/2021
0.11%
ENERGY TRANSFER OPERATNG 7.5 10/15/2020
0.11%
FORD MOTOR CREDIT CO LLC 3.813 10/12/2021
0.11%
VERIZON COMMUNICATIONS 4.6 04/01/2021
0.11%
STARBUCKS CORP 2.1 02/04/2021
0.11%
BERKSHIRE HATHAWAY FIN 4.25 01/15/2021
0.11%
CITIZENS BANK NA/RI 3.25 02/14/2022
0.11%
CAPITAL ONE FINANCIAL CO 3.05 03/09/2022
0.11%
GILEAD SCIENCES INC 1.95 03/01/2022
0.1%
SVENSKA HANDELSBANKEN AB 2.4 10/01/2020
0.1%
IBM CORP 2.8 05/13/2021
0.1%
DELTA AIR LINES INC 3.625 03/15/2022
0.1%
PFIZER INC 1.95 06/03/2021
0.1%
AMERICAN HONDA FINANCE 2.2 06/27/2022
0.1%
ENERGY TRANSFER OPERATNG 4.65 06/01/2021
0.1%
EXPRESS SCRIPTS HOLDING 2.6 11/30/2020
0.1%
FIFTH THIRD BANK 2.25 06/14/2021
0.1%
AERCAP IRELAND CAP/GLOBA 3.5 05/26/2022
0.1%
WESTPAC BANKING CORP 2.6 11/23/2020
0.1%
CATERPILLAR FINL SERVICE 1.7 08/09/2021
0.1%
GENERAL MOTORS FINL CO 2.45 11/06/2020
0.1%
OCCIDENTAL PETROLEUM COR 4.85 03/15/2021
0.1%
BANCO SANTANDER SA 3.5 04/11/2022
0.1%
AUST & NZ BANKING GROUP 3.3 05/17/2021
0.1%
JOHN DEERE CAPITAL CORP 2.3 06/07/2021
0.1%
PAYPAL HOLDINGS INC 2.2 09/26/2022
0.1%
SIMON PROPERTY GROUP LP 2.625 06/15/2022
0.1%
CONSOLIDATED EDISON INC 2 05/15/2021
0.1%
TORONTO-DOMINION BANK 3.25 06/11/2021
0.1%
COSTCO WHOLESALE CORP 2.3 05/18/2022
0.1%
FORD MOTOR CREDIT CO LLC 5.596 01/07/2022
0.1%
AMERICA MOVIL SAB DE CV 3.125 07/16/2022
0.1%
DEUTSCHE BANK NY 3.15 01/22/2021
0.1%
TARGET CORP 2.9 01/15/2022
0.1%
CITIGROUP INC 2.312 11/04/2022
0.1%
IBM CORP 2.5 01/27/2022
0.1%
APPLE INC 2.7 05/13/2022
0.1%
ANALOG DEVICES INC 2.95 01/12/2021
0.1%
SUMITOMO MITSUI FINL GRP 2.442 10/19/2021
0.1%
COOPERATIEVE RABOBANK UA 4.5 01/11/2021
0.1%
ROYAL BANK OF CANADA 2.5 01/19/2021
0.1%
DEERE & COMPANY 2.6 06/08/2022
0.1%
GENERAL ELECTRIC CO 4.65 10/17/2021
0.1%
LLOYDS BANKING GROUP PLC 2.858 03/17/2023
0.1%
CATERPILLAR FINL SERVICE 2.65 05/17/2021
0.1%
JOHN DEERE CAPITAL CORP 2.95 04/01/2022
0.1%
PFIZER INC 2.8 03/11/2022
0.1%
AMERICAN EXPRESS CO 3.7 11/05/2021
0.1%
PNC BANK NA 2.5 01/22/2021
0.1%
TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022
0.1%
AMERICAN HONDA FINANCE 1.7 09/09/2021
0.1%
GENERAL MOTORS FINL CO 3.15 06/30/2022
0.1%
NATIONAL RURAL UTIL COOP 2.4 04/25/2022
0.1%
AIRCASTLE LTD 5.125 03/15/2021
0.1%
UNITED TECHNOLOGIES CORP 3.35 08/16/2021
0.1%
COSTCO WHOLESALE CORP 2.15 05/18/2021
0.1%
BAT CAPITAL CORP 2.764 08/15/2022
0.1%
FORD MOTOR CREDIT CO LLC 3.47 04/05/2021
0.1%
AERCAP IRELAND CAP/GLOBA 3.95 02/01/2022
0.1%
AERCAP IRELAND CAP/GLOBA 4.45 12/16/2021
0.1%
BANK OF AMERICA CORP 2.816 07/21/2023
0.09%
KINDER MORGAN ENER PART 3.5 03/01/2021
0.09%
BARCLAYS PLC 3.2 08/10/2021
0.09%
PPL CAPITAL FUNDING INC 4.2 06/15/2022
0.09%
PROCTER & GAMBLE CO/THE 1.85 02/02/2021
0.09%
SVENSKA HANDELSBANKEN AB 1.875 09/07/2021
0.09%
REALTY INCOME CORP 3.25 10/15/2022
0.09%
SUNTRUST BANKS INC 2.9 03/03/2021
0.09%
NORTHROP GRUMMAN CORP 2.08 10/15/2020
0.09%
BANK OF NY MELLON CORP 2.6 02/07/2022
0.09%
VIACOM INC 4.5 03/01/2021
0.09%
JD.COM INC 3.125 04/29/2021
0.09%
FIFTH THIRD BANCORP 2.6 06/15/2022
0.09%
LAM RESEARCH CORP 2.8 06/15/2021
0.09%
FORTIVE CORPORATION 2.35 06/15/2021
0.09%
CITIGROUP INC 4.05 07/30/2022
0.09%
NATIONAL AUSTRALIA BK/NY 2.5 01/12/2021
0.09%
MERCK & CO INC 3.875 01/15/2021
0.09%
WESTPAC BANKING CORP 2.65 01/25/2021
0.09%
MARATHON PETROLEUM CORP 5.125 03/01/2021
0.09%
NATIONAL AUSTRALIA BK/NY 1.875 07/12/2021
0.09%
CANADIAN IMPERIAL BANK 2.55 06/16/2022
0.09%
KEY BANK NA 3.35 06/15/2021
0.09%
OMNICOM GP/OMNICOM CAP 3.625 05/01/2022
0.09%
BP CAPITAL MARKETS PLC 3.561 11/01/2021
0.09%
BANK OF NY MELLON CORP 2.661 05/16/2023
0.09%
BB&T CORPORATION 3.2 09/03/2021
0.09%
BARCLAYS PLC 3.25 01/12/2021
0.09%
SUNTRUST BANK 3.502 08/02/2022
0.09%
PEPSICO INC 2.75 03/05/2022
0.09%
CINTAS CORPORATION NO. 2 2.9 04/01/2022
0.09%
CREDIT SUISSE NEW YORK 3 10/29/2021
0.09%
CHUBB INA HOLDINGS INC 2.3 11/03/2020
0.09%
REGIONS FINANCIAL CORP 3.2 02/08/2021
0.09%
CANADIAN NATL RESOURCES 3.45 11/15/2021
0.09%
TORONTO-DOMINION BANK 1.8 07/13/2021
0.09%
REGIONS BANK 2.75 04/01/2021
0.09%
DUKE ENERGY CORP 3.05 08/15/2022
0.09%
MCKESSON CORP 3.65 11/30/2020
0.09%
JOHNSON & JOHNSON 1.65 03/01/2021
0.09%
MICROSOFT CORP 2.4 02/06/2022
0.09%
PFIZER INC 2.2 12/15/2021
0.09%
GEORGIA POWER COMPANY 2 09/08/2020
0.09%
APPLE INC 1.7 09/11/2022
0.09%
EXXON MOBIL CORPORATION 1.902 08/16/2022
0.09%
LLOYDS BANK PLC 6.375 01/21/2021
0.09%
WALT DISNEY COMPANY/THE 1.65 09/01/2022
0.09%
ABBVIE INC 3.375 11/14/2021
0.09%
WILLIAMS COMPANIES INC 7.875 09/01/2021
0.09%
DOMINION ENERGY INC 4.104 04/01/2021
0.09%
EXELON CORP 3.497 06/01/2022
0.09%
CHARTER COMM OPT LLC/CAP 4.5 02/01/2024
0.09%
BIOGEN IDEC INC 2.9 09/15/2020
0.09%
KROGER CO 3.3 01/15/2021
0.09%
COMCAST CORP 3.125 07/15/2022
0.08%
TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022
0.08%
GENERAL ELECTRIC CO 3.15 09/07/2022
0.08%
APPLE INC 1.55 08/04/2021
0.08%
TOYOTA MOTOR CORP 3.183 07/20/2021
0.08%
TD AMERITRADE HOLDING CO 2.95 04/01/2022
0.08%
BANK OF NOVA SCOTIA 2.5 01/08/2021
0.08%
BOEING CO 2.3 08/01/2021
0.08%
ECOLAB INC 4.35 12/08/2021
0.08%
AMERICAN TOWER CORP 2.8 06/01/2020
0.08%
REGIONS FINANCIAL CORP 2.75 08/14/2022
0.08%
NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022
0.08%
SUMITOMO MITSUI BANKING 2.45 10/20/2020
0.08%
AUST & NZ BANKING GRP NY 2.3 06/01/2021
0.08%
AT&T INC 3.875 08/15/2021
0.08%
TOTAL CAPITAL INTL SA 2.75 06/19/2021
0.08%
CHARTER COMM OPT LLC/CAP 3.579 07/23/2020
0.08%
EXPRESS SCRIPTS HOLDING 4.75 11/15/2021
0.08%
ROYAL BANK OF CANADA 2.75 02/01/2022
0.08%
PEPSICO INC 3.125 11/01/2020
0.08%
ANTHEM INC 3.125 05/15/2022
0.08%
TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021
0.08%
MITSUBISHI UFJ FIN GRP 2.19 09/13/2021
0.08%
TECH DATA CORP 3.7 02/15/2022
0.08%
PHILIP MORRIS INTL INC 2.375 08/17/2022
0.08%
BP CAPITAL MARKETS PLC 3.062 03/17/2022
0.08%
ROCKWELL COLLINS INC 2.8 03/15/2022
0.08%
FIFTH THIRD BANK 2.875 10/01/2021
0.08%
GENERAL MOTORS FINL CO 3.2 07/13/2020
0.08%
NV ENERGY INC 6.25 11/15/2020
0.08%
ORACLE CORP 2.8 07/08/2021
0.08%
HSBC HOLDINGS PLC 3.033 11/22/2023
0.08%
KEY BANK NA 2.3 09/14/2022
0.08%
LLOYDS BANKING GROUP PLC 2.907 11/07/2023
0.08%
SUNTRUST BANKS INC 2.7 01/27/2022
0.08%
HP ENTERPRISE CO 3.5 10/05/2021
0.08%
EXPRESS SCRIPTS HOLDING 3.9 02/15/2022
0.08%
OCCIDENTAL PETROLEUM COR 2.6 04/15/2022
0.08%
DEUTSCHE BANK NY 3.125 01/13/2021
0.08%
SIMON PROPERTY GROUP LP 2.35 01/30/2022
0.08%
COMMONWEALTH BK AUSTR NY 2.4 11/02/2020
0.08%
FORD MOTOR CREDIT CO LLC 3.35 11/01/2022
0.08%
WALGREENS BOOTS ALLIANCE 3.3 11/18/2021
0.08%
GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021
0.08%
ARCELORMITTAL 6.25 02/25/2022
0.08%
SAN DIEGO G & E 3 08/15/2021
0.08%
GENERAL ELECTRIC CO 4.375 09/16/2020
0.08%
WESTPAC BANKING CORP 2.75 01/11/2023
0.08%
BERKSHIRE HATHAWAY INC 3.4 01/31/2022
0.08%
ENTERPRISE PRODUCTS OPER 3.5 02/01/2022
0.08%
COCA-COLA CO/THE 2.45 11/01/2020
0.08%
SHERWIN-WILLIAMS CO 2.75 06/01/2022
0.08%
MOLSON COORS BREWING CO 2.1 07/15/2021
0.08%
TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021
0.08%
PFIZER INC 3 09/15/2021
0.08%
AUST & NZ BANKING GRP NY 2.625 05/19/2022
0.08%
DUKE ENERGY CORP 3.55 09/15/2021
0.08%
ZIONS BANCORP NA 3.35 03/04/2022
0.08%
PRAXAIR INC 4.05 03/15/2021
0.08%
PHILIP MORRIS INTL INC 2.9 11/15/2021
0.08%
CIGNA CORP 3.4 09/17/2021
0.08%
MOLSON COORS BREWING CO 3.5 05/01/2022
0.08%
IBM CREDIT LLC 3.6 11/30/2021
0.08%
ECOLAB INC 2.375 08/10/2022
0.08%
GENERAL ELECTRIC CO 4.625 01/07/2021
0.08%
BERKSHIRE HATHAWAY INC 2.2 03/15/2021
0.08%
PNC BANK NA 2.625 02/17/2022
0.08%
ENTERGY CORP 4 07/15/2022
0.08%
EMERA US FINANCE LP 2.7 06/15/2021
0.08%
DEUTSCHE BANK NY 4.25 02/04/2021
0.08%
SYNCHRONY BANK 3.65 05/24/2021
0.08%
BANK OF MONTREAL 2.05 11/01/2022
0.08%
DH EUROPE FINANCE II 2.05 11/15/2022
0.08%
CHEVRON CORP 2.419 11/17/2020
0.08%
BP CAP MARKETS AMERICA 4.742 03/11/2021
0.08%
PHILIP MORRIS INTL INC 1.875 02/25/2021
0.08%
JM SMUCKER CO 3.5 10/15/2021
0.08%
FIDELITY NATL INFO SERV 3.625 10/15/2020
0.07%
JPMORGAN CHASE & CO 4.25 10/15/2020
0.07%
AERCAP IRELAND CAP/GLOBA 4.5 05/15/2021
0.07%
TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021
0.07%
NATIONAL AUSTRALIA BK/NY 2.625 01/14/2021
0.07%
SANTANDER HOLDINGS USA 4.45 12/03/2021
0.07%
GILEAD SCIENCES INC 4.4 12/01/2021
0.07%
SVENSKA HANDELSBANKEN AB 2.45 03/30/2021
0.07%
HUNTINGTON NATIONAL BANK 3.25 05/14/2021
0.07%
JPMORGAN CHASE & CO 3.25 09/23/2022
0.07%
COCA-COLA CO/THE 3.15 11/15/2020
0.07%
BECTON DICKINSON AND CO 3.25 11/12/2020
0.07%
BB&T CORPORATION 2.15 02/01/2021
0.07%
PUGET ENERGY INC 6 09/01/2021
0.07%
SYNCHRONY BANK 3 06/15/2022
0.07%
FOX CORP 3.666 01/25/2022
0.07%
EBAY INC 2.6 07/15/2022
0.07%
EVERSOURCE ENERGY 2.75 03/15/2022
0.07%
WPP FINANCE 2010 4.75 11/21/2021
0.07%
SUNOCO LOGISTICS PARTNER 4.65 02/15/2022
0.07%
UNITEDHEALTH GROUP INC 3.375 11/15/2021
0.07%
BANCOLOMBIA SA 5.95 06/03/2021
0.07%
SL GREEN OPERATING PARTN 3.25 10/15/2022
0.07%
BBVA USA 3.5 06/11/2021
0.07%
LIBERTY PROPERTY LP 4.125 06/15/2022
0.07%
IBM CORP 2.25 02/19/2021
0.07%
FIFTH THIRD BANK 3.35 07/26/2021
0.07%
LLOYDS BANKING GROUP PLC 3 01/11/2022
0.07%
TWDC ENTERPRISES 18 CORP 2.3 02/12/2021
0.07%
PNC BANK NA 2.15 04/29/2021
0.07%
WALT DISNEY COMPANY/THE 4.5 02/15/2021
0.07%
CAPITAL ONE FINANCIAL CO 4.75 07/15/2021
0.07%
SHELL INTERNATIONAL FIN 2.25 11/10/2020
0.07%
JOHN DEERE CAPITAL CORP 2.875 03/12/2021
0.07%
CAMPBELL SOUP CO 3.3 03/15/2021
0.07%
UNITEDHEALTH GROUP INC 2.125 03/15/2021
0.07%
BBVA USA 2.875 06/29/2022
0.07%
AMERICAN HONDA FINANCE 2.65 02/12/2021
0.07%
INTERCONTINENTALEXCHANGE 2.35 09/15/2022
0.07%
GENERAL MOTORS FINL CO 4.375 09/25/2021
0.07%
SYNCHRONY FINANCIAL 2.85 07/25/2022
0.07%
UNITED PARCEL SERVICE 2.05 04/01/2021
0.07%
DELTA AIR LINES INC 3.4 04/19/2021
0.07%
BOSTON SCIENTIFIC CORP 3.375 05/15/2022
0.07%
CANADIAN IMPERIAL BANK 2.7 02/02/2021
0.07%
US BANCORP 4.125 05/24/2021
0.07%
SKANDINAVISKA ENSKILDA 2.625 03/15/2021
0.07%
CATERPILLAR INC 3.9 05/27/2021
0.07%
MASTERCARD INC 2 11/21/2021
0.07%
ENBRIDGE INC 2.9 07/15/2022
0.07%
ENTERPRISE PRODUCTS OPER 5.2 09/01/2020
0.07%
COMMONWEALTH BK AUSTR NY 2.55 03/15/2021
0.07%
NATIONAL RURAL UTIL COOP 2.9 03/15/2021
0.07%
EMPRESA BRAS DE AERONAU 5.15 06/15/2022
0.07%
CROWN CASTLE INTL CORP 2.25 09/01/2021
0.07%
UNITEDHEALTH GROUP INC 2.875 03/15/2022
0.07%
FIDELITY NATL INFO SERV 2.25 08/15/2021
0.07%
BLACKROCK INC 4.25 05/24/2021
0.07%
NUCOR CORP 4.125 09/15/2022
0.07%
SOUTHERN CAL EDISON 3.875 06/01/2021
0.07%
NEWMONT GOLDCORP CORP 3.5 03/15/2022
0.07%
AERCAP IRELAND CAP/GLOBA 5 10/01/2021
0.07%
PUBLIC SERVICE ENTERPRIS 2 11/15/2021
0.07%
HUNTINGTON BANCSHARES 3.15 03/14/2021
0.07%
XCEL ENERGY INC 2.4 03/15/2021
0.07%
XYLEM INC 4.875 10/01/2021
0.07%
KINDER MORGAN ENER PART 5.8 03/01/2021
0.07%
SUMITOMO MITSUI FINL GRP 2.778 10/18/2022
0.07%
NEXTERA ENERGY CAPITAL 4.5 06/01/2021
0.07%
CROWN CASTLE INTL CORP 3.4 02/15/2021
0.07%
ZIMMER BIOMET HOLDINGS 3.15 04/01/2022
0.07%
IBM CREDIT LLC 3.45 11/30/2020
0.07%
EXELON CORP 5.15 12/01/2020
0.07%
AIRCASTLE LTD 5.5 02/15/2022
0.07%
EMERSON ELECTRIC CO 2.625 12/01/2021
0.07%
LOCKHEED MARTIN CORP 3.35 09/15/2021
0.07%
EXELON GENERATION CO LLC 4.25 06/15/2022
0.07%
SANTANDER UK GROUP HLDGS 3.125 01/08/2021
0.07%
CIGNA CORP 3.3 02/25/2021
0.07%
AUST & NZ BANKING GRP NY 2.25 11/09/2020
0.07%
CENTERPOINT ENERGY INC 3.6 11/01/2021
0.07%
ALLY FINANCIAL INC 4.25 04/15/2021
0.07%
AMERICAN INTL GROUP 6.4 12/15/2020
0.07%
ABBOTT LABORATORIES 2.55 03/15/2022
0.07%
KRAFT HEINZ FOODS CO 3.5 06/06/2022
0.07%
AMERICAN TOWER CORP 4.7 03/15/2022
0.07%
AVALONBAY COMMUNITIES 3.625 10/01/2020
0.07%
LABORATORY CORP OF AMER 3.2 02/01/2022
0.07%
CROWN CASTLE INTL CORP 4.875 04/15/2022
0.07%
GLOBAL PAYMENTS INC 3.8 04/01/2021
0.07%
US BANCORP 3 03/15/2022
0.07%
KINDER MORGAN ENER PART 4.15 03/01/2022
0.07%
AMGEN INC 4.1 06/15/2021
0.07%
PUGET ENERGY INC 6.5 12/15/2020
0.07%
TOYOTA MOTOR CREDIT CORP 2.65 04/12/2022
0.07%
ARCHER DANIELS 3.375 03/15/2022
0.07%
HOME DEPOT INC 4.4 04/01/2021
0.07%
CATERPILLAR FINL SERVICE 3.15 09/07/2021
0.07%
JOHN DEERE CAPITAL CORP 3.2 01/10/2022
0.07%
ANTHEM INC 2.5 11/21/2020
0.07%
INTL LEASE FINANCE CORP 8.25 12/15/2020
0.07%
KEYCORP 5.1 03/24/2021
0.07%
BHP BILLITON FIN USA LTD 2.875 02/24/2022
0.07%
BARCLAYS BANK PLC 5.14 10/14/2020
0.07%
UNILEVER CAPITAL CORP 4.25 02/10/2021
0.07%
UNITEDHEALTH GROUP INC 3.15 06/15/2021
0.07%
WEC ENERGY GROUP INC 3.375 06/15/2021
0.07%
SYNCHRONY FINANCIAL 3.75 08/15/2021
0.06%
KLA CORP 4.125 11/01/2021
0.06%
AT&T INC 4.45 05/15/2021
0.06%
ZOETIS INC 3.25 08/20/2021
0.06%
GILEAD SCIENCES INC 4.5 04/01/2021
0.06%
CELGENE CORP 2.875 02/19/2021
0.06%
SUNOCO LOGISTICS PARTNER 4.4 04/01/2021
0.06%
NORTHROP GRUMMAN CORP 3.5 03/15/2021
0.06%
3M COMPANY 2.75 03/01/2022
0.06%
3M COMPANY 3 09/14/2021
0.06%
RYDER SYSTEM INC 3.45 11/15/2021
0.06%
BANK OF NOVA SCOTIA 2.8 07/21/2021
0.06%
LOWES COS INC 3.75 04/15/2021
0.06%
NORDSTROM INC 4 10/15/2021
0.06%
PACIFICORP 3.85 06/15/2021
0.06%
JOHN DEERE CAPITAL CORP 2.35 01/08/2021
0.06%
IDEX CORP 4.5 12/15/2020
0.06%
MACYS RETAIL HLDGS INC 3.875 01/15/2022
0.06%
INGERSOLL-RAND GL HLD CO 2.9 02/21/2021
0.06%
MOODYS CORPORATION 3.25 06/07/2021
0.06%
EVERSOURCE ENERGY 2.5 03/15/2021
0.06%
DISCOVERY COMMUNICATIONS 4.375 06/15/2021
0.06%
NATIONAL AUSTRALIA BK/NY 3.7 11/04/2021
0.06%
DISCOVER BANK 3.2 08/09/2021
0.06%
UNION PACIFIC CORP 2.95 03/01/2022
0.06%
ELECTRONIC ARTS INC 3.7 03/01/2021
0.06%
JOHN DEERE CAPITAL CORP 2.55 01/08/2021
0.06%
CITIZENS BANK NA/RI 2.25 10/30/2020
0.06%
BROADCOM CRP / CAYMN FI 2.2 01/15/2021
0.06%
MCDONALDS CORP 2.75 12/09/2020
0.06%
GENERAL MOTORS FINL CO 3.7 11/24/2020
0.06%
CONSTELLATION BRANDS INC 3.75 05/01/2021
0.06%
ELI LILLY & CO 2.35 05/15/2022
0.06%
CBS CORP 3.375 03/01/2022
0.06%
ARCELORMITTAL 5.5 03/01/2021
0.06%
BANK OF NOVA SCOTIA 2.35 10/21/2020
0.06%
INTL PAPER CO 4.75 02/15/2022
0.06%
SUMITOMO MITSUI FINL GRP 2.846 01/11/2022
0.06%
GLOBAL PAYMENTS INC 4 06/01/2023
0.06%
MARSH & MCLENNAN COS INC 2.75 01/30/2022
0.06%
MARKEL CORPORATION 4.9 07/01/2022
0.06%
ANTHEM INC 3.7 08/15/2021
0.06%
HP INC 4.3 06/01/2021
0.06%
PEPSICO INC 3 08/25/2021
0.06%
GENERAL MOTORS FINL CO 3.55 04/09/2021
0.06%
APPLIED MATERIALS INC 4.3 06/15/2021
0.06%
ARES CAPITAL CORP 3.625 01/19/2022
0.06%
CITIZENS BANK NA/RI 2.55 05/13/2021
0.06%
BANK OF NY MELLON CORP 2.45 11/27/2020
0.06%
COMCAST CORP 1.625 01/15/2022
0.06%
MIZUHO FINANCIAL GROUP 2.273 09/13/2021
0.06%
VIACOM INC 3.875 12/15/2021
0.06%
COOPERAT RABOBANK UA/NY 2.75 01/10/2023
0.06%
MITSUBISHI UFJ FIN GRP 2.998 02/22/2022
0.06%
TRANSCANADA PIPELINES 2.5 08/01/2022
0.06%
EXELON GENERATION CO LLC 4 10/01/2020
0.06%
SANTANDER UK PLC 2.5 01/05/2021
0.06%
FORD MOTOR CREDIT CO LLC 2.343 11/02/2020
0.06%
AERCAP IRELAND CAP/GLOBA 4.625 07/01/2022
0.06%
WHIRLPOOL CORP 4.7 06/01/2022
0.06%
PACKAGING CORP OF AMERIC 3.9 06/15/2022
0.06%
GEORGIA POWER CO 2.85 05/15/2022
0.06%
MACYS RETAIL HLDGS INC 3.45 01/15/2021
0.06%
CNH INDUSTRIAL CAPITAL L 4.875 04/01/2021
0.06%
STARBUCKS CORP 2.2 11/22/2020
0.06%
APPLIED MATERIALS INC 2.625 10/01/2020
0.06%
CRED SUIS GP FUN LTD 2.75 03/26/2020
0.06%
ACTIVISION BLIZZARD 2.3 09/15/2021
0.06%
SERVICE PROPERTIES TRUST 4.25 02/15/2021
0.06%
KINDER MORGAN ENER PART 5.3 09/15/2020
0.06%
GEORGIA POWER COMPANY 2.4 04/01/2021
0.06%
3M COMPANY 1.625 09/19/2021
0.06%
AMERICAN TOWER CORP 3.3 02/15/2021
0.06%
AMERICAN ELECTRIC POWER 3.65 12/01/2021
0.06%
MARRIOTT INTERNATIONAL 2.125 10/03/2022
0.06%
SYSCO CORPORATION 2.5 07/15/2021
0.06%
ROPER TECHNOLOGIES INC 3 12/15/2020
0.06%
PACCAR FINANCIAL CORP 2.65 05/10/2022
0.06%
DUKE ENERGY CORP 1.8 09/01/2021
0.06%
AMERICAN TOWER CORP 3.45 09/15/2021
0.06%
COCA-COLA CO/THE 2.2 05/25/2022
0.06%
CHARLES SCHWAB CORP 3.25 05/21/2021
0.06%
PIONEER NATURAL RESOURCE 3.45 01/15/2021
0.06%
UNITED TECHNOLOGIES CORP 1.95 11/01/2021
0.06%
AUST & NZ BANKING GRP NY 2.7 11/16/2020
0.06%
CAMPBELL SOUP CO 2.5 08/02/2022
0.06%
AIR LEASE CORP 2.5 03/01/2021
0.06%
WEC ENERGY GROUP INC 3.1 03/08/2022
0.06%
ONEOK INC 4.25 02/01/2022
0.06%
DOMINION ENERGY INC 2.75 01/15/2022
0.06%
JOHN DEERE CAPITAL CORP 3.125 09/10/2021
0.06%
TRAVELERS COS INC 3.9 11/01/2020
0.06%
ENBRIDGE ENERGY PARTNERS 5.2 03/15/2020
0.06%
LLOYDS BANKING GROUP PLC 3.1 07/06/2021
0.06%
REINSURANCE GRP OF AMER 5 06/01/2021
0.06%
HUMANA INC 2.5 12/15/2020
0.06%
CONSTELLATION BRANDS INC 2.25 11/06/2020
0.06%
CATERPILLAR FINL SERVICE 2.9 03/15/2021
0.06%
PRAXAIR INC 3 09/01/2021
0.06%
PLAINS ALL AMER PIPELINE 3.65 06/01/2022
0.06%
MARATHON PETROLEUM CORP 3.4 12/15/2020
0.06%
PROGRESS ENERGY INC 4.4 01/15/2021
0.06%
CENTERPOINT ENERGY RESOU 4.5 01/15/2021
0.06%
HERSHEY COMPANY 3.1 05/15/2021
0.06%
CAPITAL ONE NA 2.25 09/13/2021
0.06%
NORTHERN TRUST CORP 3.375 08/23/2021
0.06%
UNILEVER CAPITAL CORP 3 03/07/2022
0.06%
TOTAL CAPITAL SA 4.25 12/15/2021
0.06%
FORD MOTOR CREDIT CO LLC 5.875 08/02/2021
0.06%
DTE ENERGY CO 2.6 06/15/2022
0.06%
PACKAGING CORP OF AMERIC 2.45 12/15/2020
0.06%
MARSH & MCLENNAN COS INC 3.5 12/29/2020
0.06%
RYDER SYSTEM INC 3.5 06/01/2021
0.06%
CORNING INC 2.9 05/15/2022
0.06%
BANK OF NY MELLON CORP 2.5 04/15/2021
0.06%
TYSON FOODS INC 2.25 08/23/2021
0.06%
TOYOTA MOTOR CREDIT CORP 4.25 01/11/2021
0.06%
ERP OPERATING LP 4.625 12/15/2021
0.06%
DOMINION ENERGY INC 2 08/15/2021
0.06%
KENTUCKY UTILITIES CO 3.25 11/01/2020
0.06%
AMGEN INC 1.85 08/19/2021
0.06%
JOHN DEERE CAPITAL CORP 1.95 06/13/2022
0.06%
BECTON DICKINSON AND CO 3.125 11/08/2021
0.06%
ALABAMA POWER CO 2.45 03/30/2022
0.06%
TJX COS INC 2.75 06/15/2021
0.06%
KIMBERLY-CLARK CORP 2.4 03/01/2022
0.06%
FORD MOTOR CREDIT CO LLC 3.339 03/28/2022
0.06%
D.R. HORTON INC 4 02/15/2020
0.06%
AUTOZONE INC 3.7 04/15/2022
0.06%
FS KKR CAPITAL CORP 4.75 05/15/2022
0.06%
BEST BUY CO INC 5.5 03/15/2021
0.06%
NATIONAL BANK OF CANADA 2.2 11/02/2020
0.06%
BOEING CO 2.7 05/01/2022
0.06%
WESTPAC BANKING CORP 2 08/19/2021
0.06%
OREILLY AUTOMOTIVE INC 4.625 09/15/2021
0.06%
WESTERN UNION CO/THE 3.6 03/15/2022
0.06%
PNM RESOURCES INC 3.25 03/09/2021
0.06%
VENTAS REALTY LP/CAP CRP 3.25 08/15/2022
0.06%
MEAD JOHNSON NUTRITION C 3 11/15/2020
0.06%
WELLTOWER INC 3.75 03/15/2023
0.06%
FORTIS INC 2.1 10/04/2021
0.06%
CBS CORP 4.3 02/15/2021
0.06%
KEY BANK NA 2.5 11/22/2021
0.06%
GENERAL MILLS INC 3.15 12/15/2021
0.06%
TEXAS INSTRUMENTS INC 1.85 05/15/2022
0.06%
DEUTSCHE BANK AG 3.375 05/12/2021
0.06%
PROCTER & GAMBLE CO/THE 1.9 10/23/2020
0.05%
EXELON GENERATION CO LLC 2.95 01/15/2020
0.05%
NEWMONT GOLDCORP CORP 3.625
0.05%
NETAPP INC 3.375 06/15/2021
0.05%
HUNTINGTON BANCSHARES 7 12/15/2020
0.05%
ADVANCE AUTO PARTS INC 4.5 01/15/2022
0.05%
VODAFONE GROUP PLC 2.5 09/26/2022
0.05%
MCCORMICK & CO 2.7 08/15/2022
0.05%
AIR LEASE CORP 3.875 04/01/2021
0.05%
BRANCH BANKING & TRUST 2.85 04/01/2021
0.05%
KROGER CO 3.4 04/15/2022
0.05%
AIR LEASE CORP 3.375 06/01/2021
0.05%
BURLINGTN NORTH SANTA FE 3.45 09/15/2021
0.05%
BROADCOM INC 3.125 10/15/2022
0.05%
PACCAR FINANCIAL CORP 3.15 08/09/2021
0.05%
FISERV INC 2.7 06/01/2020
0.05%
CATERPILLAR FINL SERVICE 3.35 12/07/2020
0.05%
WELLS FARGO & COMPANY 3.069 01/24/2023
0.05%
PACCAR FINANCIAL CORP 3.1 05/10/2021
0.05%
CONSTELLATION BRANDS INC 2.7 05/09/2022
0.05%
DISCOVERY COMMUNICATIONS 3.3 05/15/2022
0.05%
AMERISOURCEBERGEN CORP 3.5 11/15/2021
0.05%
BB&T CORPORATION 2.75 04/01/2022
0.05%
HP INC 3.75 12/01/2020
0.05%
EXXON MOBIL CORPORATION 2.397 03/06/2022
0.05%
BOSTON PROPERTIES LP 4.125 05/15/2021
0.05%
GATX CORP 2.6 03/30/2020
0.05%
PIONEER NATURAL RESOURCE 7.5 01/15/2020
0.05%
AON CORP 5 09/30/2020
0.05%
TOTAL CAPITAL SA 4.125 01/28/2021
0.05%
SANTANDER UK PLC 2.125 11/03/2020
0.05%
FLIR SYSTEMS INC 3.125 06/15/2021
0.05%
AMERICAN HONDA FINANCE 3.15 01/08/2021
0.05%
UNITEDHEALTH GROUP INC 2.875 12/15/2021
0.05%
INGREDION INC 4.625 11/01/2020
0.05%
EBAY INC 2.875 08/01/2021
0.05%
STRYKER CORP 2.625 03/15/2021
0.05%
ENBRIDGE ENERGY PARTNERS 4.2 09/15/2021
0.05%
WALT DISNEY COMPANY/THE 3 09/15/2022
0.05%
VERISK ANALYTICS INC 5.8 05/01/2021
0.05%
ROPER TECHNOLOGIES INC 2.8 12/15/2021
0.05%
HALLIBURTON CO 3.25 11/15/2021
0.05%
BERKLEY (WR) CORPORATION 4.625 03/15/2022
0.05%
SERVICE PROPERTIES TRUST 5 08/15/2022
0.05%
HONEYWELL INTERNATIONAL 2.15 08/08/2022
0.05%
AMERIPRISE FINANCIAL INC 3 03/22/2022
0.05%
JOHNSON & JOHNSON 1.95 11/10/2020
0.05%
TOTAL CAPITAL INTL SA 2.218 07/12/2021
0.05%
CITIZENS FINANCIAL GROUP 2.375 07/28/2021
0.05%
BOEING CO 2.35 10/30/2021
0.05%
AMERICAN HONDA FINANCE 1.65 07/12/2021
0.05%
DUKE ENERGY CAROLINAS 3.35 05/15/2022
0.05%
VERIZON COMMUNICATIONS 2.946 03/15/2022
0.05%
VALE OVERSEAS LIMITED 4.375 01/11/2022
0.05%
FLOWERS FOODS INC 4.375 04/01/2022
0.05%
EOG RESOURCES INC 4.1 02/01/2021
0.05%
DUKE REALTY LP 4.375 06/15/2022
0.05%
AMERICAN TOWER CORP 3 06/15/2023
0.05%
CABOT CORP 3.7 07/15/2022
0.05%
FEDEX CORP 3.4 01/14/2022
0.05%
CELGENE CORP 2.25 08/15/2021
0.05%
AON CORP 2.2 11/15/2022
0.05%
AMERICAN HONDA FINANCE 1.95
0.05%
PROCTER & GAMBLE CO/THE 2.15 08/11/2022
0.05%
JM SMUCKER CO 3 03/15/2022
0.05%
CIGNA CORP 4 02/15/2022
0.05%
WALGREEN CO 3.1 09/15/2022
0.05%
MOSAIC CO 3.25 11/15/2022
0.05%
UNITED PARCEL SERVICE 2.35 05/16/2022
0.05%
HP INC 4.65 12/09/2021
0.05%
BUNGE LTD FINANCE CORP 3 09/25/2022
0.05%
HUSKY ENERGY INC 3.95 04/15/2022
0.05%
EQUIFAX INC 3.6 08/15/2021
0.05%
NORFOLK SOUTHERN RAIL CO 9.75 06/15/2020
0.05%
COMMONWEALTH EDISON CO 3.4 09/01/2021
0.05%
TWDC ENTERPRISES 18 CORP 2.75 08/16/2021
0.05%
JEFFERIES GROUP LLC 5.125 01/20/2023
0.05%
AMAZON.COM INC 3.3 12/05/2021
0.05%
PROGRESS ENERGY INC 3.15 04/01/2022
0.05%
AVNET INC 3.75 12/01/2021
0.05%
MYLAN NV 3.75 12/15/2020
0.05%
AMGEN INC 3.625 05/15/2022
0.05%
ENRGY TRANS PT/REG FIN 5.875 03/01/2022
0.05%
AMERICAN ELECTRIC POWER 2.15 11/13/2020
0.05%
CELGENE CORP 3.55 08/15/2022
0.05%
INTEL CORP 1.7 05/19/2021
0.05%
WESTERN MIDSTREAM OPERAT 5.375 06/01/2021
0.05%
NATIONAL AUSTRALIA BK/NY 3.375 09/20/2021
0.05%
INTL LEASE FINANCE CORP 5.875 08/15/2022
0.05%
KINROSS GOLD CORP 5.125 09/01/2021
0.05%
OHIO POWER COMPANY 5.375 10/01/2021
0.05%
BRIXMOR OPERATING PART 3.875 08/15/2022
0.05%
KINDER MORGAN INC/DELAWA 3.05 12/01/2019
0.05%
CNA FINANCIAL CORP 5.75 08/15/2021
0.05%
DOMINION ENERGY GAS HLDG 2.8 11/15/2020
0.05%
MCDONALDS CORP 3.625 05/20/2021
0.04%
FORD MOTOR CREDIT CO LLC 2.425 06/12/2020
0.04%
EASTMAN CHEMICAL CO 3.5 12/01/2021
0.04%
DELTA AIR LINES INC 2.875 03/13/2020
0.04%
SANTANDER UK PLC 3.75 11/15/2021
0.04%
D.R. HORTON INC 2.55 12/01/2020
0.04%
APACHE CORP 3.25 04/15/2022
0.04%
BP CAP MARKETS AMERICA 2.112 09/16/2021
0.04%
HASBRO INC 3.15 05/15/2021
0.04%
PACCAR FINANCIAL CORP 2.8 03/01/2021
0.04%
CELGENE CORP 3.95 10/15/2020
0.04%
WISCONSIN PUBLIC SERVICE 3.35 11/21/2021
0.04%
AERCAP IRELAND CAP/GLOBA 4.125 07/03/2023
0.04%
KRAFT HEINZ FOODS CO 3.375 06/15/2021
0.04%
SIMON PROPERTY GROUP LP 2.5 07/15/2021
0.04%
DTE ENERGY CO 2.25 11/01/2022
0.04%
NORTHERN TRUST CORP 3.45 11/04/2020
0.04%
BPCE SA 2.65 02/03/2021
0.04%
AUTONATION INC 5.5 02/01/2020
0.04%
MERCK & CO INC 2.4 09/15/2022
0.04%
SOUTHWEST AIRLINES CO 2.65 11/05/2020
0.04%
BANK OF NOVA SCOTIA 4.375 01/13/2021
0.04%
BOEING CO 2.125 03/01/2022
0.04%
CNH INDUSTRIAL CAPITAL L 4.375 11/06/2020
0.04%
ARROW ELECTRONICS INC 3.5 04/01/2022
0.04%
ENSTAR GROUP LTD 4.5 03/10/2022
0.04%
LG&E AND KU ENERGY LLC 3.75 11/15/2020
0.04%
WILLIAMS COMPANIES INC 4 11/15/2021
0.04%
PUBLIC SERVICE EL & GAS 1.9 03/15/2021
0.04%
FEDEX CORP 2.625 08/01/2022
0.04%
BANK OF AMERICA NA 3.335 01/25/2023
0.04%
APPALACHIAN POWER CO 4.6 03/30/2021
0.04%
WHIRLPOOL CORP 4.85 06/15/2021
0.04%
CA INC 3.6 08/15/2022
0.04%
CHEVRON CORP 2.411 03/03/2022
0.04%
PACCAR FINANCIAL CORP 1.9 02/07/2023
0.04%
RYDER SYSTEM INC 2.875 06/01/2022
0.04%
SKANDINAVISKA ENSKILDA 2.8 03/11/2022
0.04%
L3HARRIS TECH INC 4.95 02/15/2021
0.04%
AMEREN CORP 2.7 11/15/2020
0.04%
AIR LEASE CORP 3.75 02/01/2022
0.04%
ONEOK PARTNERS LP 3.375 10/01/2022
0.04%
BANK OF NY MELLON CORP 4.15 02/01/2021
0.04%
CELANESE US HOLDINGS LLC 5.875 06/15/2021
0.04%
SEMPRA ENERGY 2.85 11/15/2020
0.04%
ASSOCIATED BK GREEN BAY 3.5 08/13/2021
0.04%
ENBRIDGE ENERGY PARTNERS 4.375 10/15/2020
0.04%
PROCTER & GAMBLE CO/THE 1.7 11/03/2021
0.04%
MARRIOTT INTERNATIONAL 2.875 03/01/2021
0.04%
FIRSTENERGY CORP 2.85 07/15/2022
0.04%
TUPPERWARE BRANDS CORP 4.75 06/01/2021
0.04%
DPL INC 7.25 10/15/2021
0.04%
FIRST HORIZON NATIONAL 3.5 12/15/2020
0.04%
ROYAL CARIBBEAN CRUISES 2.65 11/28/2020
0.04%
PRUDENTIAL FINANCIAL INC 4.5 11/16/2021
0.04%
ZIMMER BIOMET HOLDINGS 3.375 11/30/2021
0.04%
EOG RESOURCES INC 4.4 06/01/2020
0.04%
WEYERHAEUSER CO 4.7 03/15/2021
0.04%
RYDER SYSTEM INC 2.8 03/01/2022
0.04%
EVERGY INC 4.85 06/01/2021
0.04%
ZIMMER BIOMET HOLDINGS 2.7 04/01/2020
0.04%
VERIZON COMMUNICATIONS 2.45 11/01/2022
0.04%
TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022
0.04%
SHELL INTERNATIONAL FIN 2.375 08/21/2022
0.04%
BLACKROCK INC 3.375 06/01/2022
0.04%
BIOGEN IDEC INC 3.625 09/15/2022
0.04%
IBM CREDIT LLC 1.8 01/20/2021
0.04%
INTL LEASE FINANCE CORP 4.625 04/15/2021
0.04%
ALLY FINANCIAL INC 4.625 05/19/2022
0.03%
NVR INC 3.95 09/15/2022
0.03%
HP INC 4.05 09/15/2022
0.03%
ENTERPRISE PRODUCTS OPER 4.05 02/15/2022
0.03%
CHOICE HOTELS INTL INC 5.75 07/01/2022
0.03%
TC PIPELINES LP 4.65 06/15/2021
0.03%
AFLAC INC 4 02/15/2022
0.03%
MASCO CORP 3.5 04/01/2021
0.03%
TOYOTA MOTOR CORP 2.157 07/02/2022
0.03%
LABORATORY CORP OF AMER 4.625 11/15/2020
0.03%
PRAXAIR INC 2.45 02/15/2022
0.03%
ESTEE LAUDER CO INC 1.7 05/10/2021
0.03%
SOUTHERN COPPER CORP 5.375 04/16/2020
0.03%
ALPHABET INC 3.625 05/19/2021
0.03%
US BANCORP 2.35 01/29/2021
0.03%
WISC ELEC POWER 2.95 09/15/2021
0.03%
EASTMAN CHEMICAL CO 3.6 08/15/2022
0.03%
BERKSHIRE HATHAWAY INC 3.75 08/15/2021
0.03%
METLIFE INC 3.048 12/15/2022
0.03%
OCCIDENTAL PETROLEUM COR 3.125 02/15/2022
0.03%
ABBVIE INC 2.5 05/14/2020
0.03%
AUST & NZ BANKING GRP NY 2.55 11/23/2021
0.03%
INTL LEASE FINANCE CORP 8.625 01/15/2022
0.03%
EBAY INC 3.25 10/15/2020
0.03%
VISA INC 2.8 12/14/2022
0.03%
MANUF & TRADERS TRUST CO 2.5 05/18/2022
0.03%
KINDER MORGAN ENER PART 5 10/01/2021
0.03%
PACCAR FINANCIAL CORP 2 09/26/2022
0.03%
HEALTHPEAK PROPERTIES 3.15 08/01/2022
0.03%
GLP CAPITAL LP / FIN II 4.375 04/15/2021
0.03%
US BANCORP 2.625 01/24/2022
0.03%
AT&T INC 4 01/15/2022
0.03%
AUTONATION INC 3.35 01/15/2021
0.03%
BERKSHIRE HATHAWAY FIN 2.9 10/15/2020
0.03%
FORD MOTOR CREDIT CO LLC 5.75 02/01/2021
0.03%
AEGON FUNDING CO LLC 5.75 12/15/2020
0.03%
BARRICK GOLD CORP 3.85 04/01/2022
0.03%
OREILLY AUTOMOTIVE INC 4.875 01/14/2021
0.03%
AMPHENOL CORP 2.2 04/01/2020
0.03%
KEY BANK NA 3.18 05/22/2022
0.03%
BERKSHIRE HATHAWAY ENERG 2.375 01/15/2021
0.03%
BIO-RAD LABS 4.875 12/15/2020
0.03%
KROGER CO 2.6 02/01/2021
0.03%
MOODYS CORPORATION 5.5 09/01/2020
0.03%
ALLERGAN FINANCE LLC 3.25 10/01/2022
0.03%
HP INC 4.375 09/15/2021
0.03%
PPG INDUSTRIES INC 3.6 11/15/2020
0.03%
ANALOG DEVICES INC 2.5 12/05/2021
0.03%
EDISON INTERNATIONAL 3.125 11/15/2022
0.03%
AIRCASTLE LTD 7.625 04/15/2020
0.03%
PUBLIC SERVICE COLORADO 3.2 11/15/2020
0.03%
BANK OF AMERICA CORP 5.7 01/24/2022
0.03%
DISCOVER FINANCIAL SVS 5.2 04/27/2022
0.03%
ZOETIS INC 3.45 11/13/2020
0.02%
PINNACLE WEST CAPITAL 2.25 11/30/2020
0.02%
NEXTERA ENERGY CAPITAL 3.3 08/15/2022
0.02%
CAPITAL ONE NA 2.95 07/23/2021
0.02%
REPUBLIC SERVICES INC 3.55 06/01/2022
0.02%
TRANSCANADA PIPELINES 9.875 01/01/2021
0.02%
AON PLC 2.8 03/15/2021
0.02%
CMS ENERGY CORP 5.05 03/15/2022
0.02%
ALLEGHANY CORP 5.625 09/15/2020
0.02%
HONEYWELL INTERNATIONAL 4.25 03/01/2021
0.02%
WASTE MANAGEMENT INC 4.6 03/01/2021
0.02%
FORD MOTOR CREDIT CO LLC 5.085 01/07/2021
0.02%
TRINITY ACQUISITION PLC 3.5 09/15/2021
0.02%
ENTERPRISE PRODUCTS OPER 2.85 04/15/2021
0.02%
SEAGATE HDD CAYMAN 4.25 03/01/2022
0.02%
DIGITAL REALTY TRUST LP 3.95 07/01/2022
0.02%
DISCOVER BANK 7 04/15/2020
0.02%
EDISON INTERNATIONAL 2.4 09/15/2022
0.02%
WESTERN MIDSTREAM OPERAT 4 07/01/2022
0.02%
UNION PACIFIC CORP 4 02/01/2021
0.02%
WILLIS TOWERS WATSON PLC 5.75 03/15/2021
0.02%
CSX CORP 4.25 06/01/2021
0.02%
JABIL INC 5.625 12/15/2020
0.02%
FAMILY DOLLAR STORES INC 5 02/01/2021
0.02%
TAPESTRY INC 3 07/15/2022
0.02%
ONCOR ELECTRIC DELIVERY 4.1 06/01/2022
0.02%
SOUTHERN NAT GAS/ISSUING 4.4 06/15/2021
0.02%
WILLIAMS COMPANIES INC 4.125 11/15/2020
0.02%
DOMINION ENERGY INC 2.75 09/15/2022
0.02%
VERIZON COMMUNICATIONS 3.45 03/15/2021
0.02%
JOHN DEERE CAPITAL CORP 3.9 07/12/2021
0.02%
UNILEVER CAPITAL CORP 1.375 07/28/2021
0.02%
DUKE ENERGY FLORIDA LLC 3.1 08/15/2021
0.02%
HP ENTERPRISE CO 4.4 10/15/2022
0.02%
HASBRO INC 2.6 11/19/2022
0.02%
KIMCO REALTY CORP 3.2 05/01/2021
0.02%
NOVARTIS CAPITAL CORP 2.4 05/17/2022
0.02%
LOWES COS INC 3.8 11/15/2021
0.02%
CORPORATE OFFICE PROP LP 3.7 06/15/2021
0.02%
DELTA AIR LINES 2007-1 A 6.821 08/10/2022
0.02%
UNUM GROUP 5.625 09/15/2020
0.02%
MICROSOFT CORP 4 02/08/2021
0.02%
PEPSICO INC 1.7 10/06/2021
0.02%
BEAM SUNTORY INC 3.25 05/15/2022
0.02%
OFFICE PPTY INCOME TRST 4.15 02/01/2022
0.02%
MOODYS CORPORATION 4.5 09/01/2022
0.02%
AERCAP IRELAND CAP/GLOBA 4.25 07/01/2020
0.02%
SOUTHERN CO GAS CAPITAL 3.5 09/15/2021
0.02%
MICROCHIP TECHNOLOGY INC 3.922 06/01/2021
0.02%
VF CORP 3.5 09/01/2021
0.02%
COVIDIEN INTL FINANCE SA 3.2 06/15/2022
0.02%
UNITED TECHNOLOGIES CORP 2.3 05/04/2022
0.02%
CELGENE CORP 3.25 08/15/2022
0.02%
INTEL CORP 3.1 07/29/2022
0.02%
DOVER CORP 4.3 03/01/2021
0.02%
PNC BANK NA 2.55 12/09/2021
0.02%
WASTE MANAGEMENT INC 2.9 09/15/2022
0.02%
MOODYS CORPORATION 2.75 12/15/2021
0.02%
TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021
0.02%
NATIONAL RURAL UTIL COOP 2.3 11/01/2020
0.02%
DUKE ENERGY PROGRESS INC 2.8 05/15/2022
0.02%
WILLIAMS COMPANIES INC 3.35 08/15/2022
0.02%
JOHN DEERE CAPITAL CORP 2.65 01/06/2022
0.02%
LINCOLN NATIONAL CORP 4.85 06/24/2021
0.02%
FORD MOTOR CREDIT CO LLC 4.25 09/20/2022
0.02%
PERRIGO FINANCE UNLIMITE 3.5 12/15/2021
0.02%
JOHN DEERE CAPITAL CORP 2.75 03/15/2022
0.02%
SOUTHERN POWER CO 2.5 12/15/2021
0.02%
HIGHWOODS REALTY LP 3.2 06/15/2021
0.02%
CRH AMERICA INC 5.75 01/15/2021
0.02%
EQUIFAX INC 2.3 06/01/2021
0.01%
DELTA AIR LINES INC 2.6 12/04/2020
0.01%
BURLINGTN NORTH SANTA FE 3.05 09/01/2022
0.01%
CATERPILLAR FINL SERVICE 2.85 06/01/2022
0.01%
CAMPBELL SOUP CO 4.25 04/15/2021
0.01%
QUEST DIAGNOSTICS INC 4.75 01/30/2020
0.01%
TEXAS INSTRUMENTS INC 2.75 03/12/2021
0.01%
MOSAIC CO 3.75 11/15/2021
0.01%
MARSH & MCLENNAN COS INC 4.8 07/15/2021
0.01%
AT&T INC 3 02/15/2022
0.01%
KEY BANK NA 2.4 06/09/2022
0.01%
KROGER CO 2.95 11/01/2021
0.01%
MAGELLAN MIDSTREAM PARTN 4.25 02/01/2021
0.01%
DUKE ENERGY CAROLINAS 3.9 06/15/2021
0.01%
ENCANA CORP 3.9 11/15/2021
0.01%
BRANCH BANKING & TRUST 2.625 01/15/2022
0.01%
QUEST DIAGNOSTICS INC 4.7 04/01/2021
0.01%
PROGRESSIVE CORP 3.75 08/23/2021
0.01%
PROCTER & GAMBLE CO/THE 2.3 02/06/2022
0.01%
VEREIT OPERATING PARTNER 4.125 06/01/2021
0.01%
CARDINAL HEALTH INC 4.625 12/15/2020
0.01%
MARRIOTT INTERNATIONAL 3.125 10/15/2021
0.01%
LINCOLN NATIONAL CORP 4.2 03/15/2022
0.01%
PHILIP MORRIS INTL INC 4.125 05/17/2021
0.01%
DEUTSCHE BANK AG 3.125 01/13/2021
0.01%
CATERPILLAR FINL SERVICE 1.931 10/01/2021
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%
BANK OF AMERICA CORP 3.3 01/11/2023
0.01%
FISERV INC 4.75 06/15/2021
0.01%
BAIDU INC 2.875 07/06/2022
0.01%
BANK OF AMERICA CORP 5.875 01/05/2021
0.01%
DUKE ENERGY CORP 2.4 08/15/2022
0.01%
PEPSICO INC 2.25 05/02/2022
0.01%
AMERICAN EXPRESS CO 2.5 08/01/2022
0.01%
AVALONBAY COMMUNITIES 3.95 01/15/2021
0.01%
JOHNSON & JOHNSON 2.45 12/05/2021
0.01%
RELX CAPITAL INC 3.125 10/15/2022
0.01%
BUNGE LTD FINANCE CORP 3.5 11/24/2020
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%
NORFOLK SOUTHERN CORP 3.25 12/01/2021
0.01%
BOEING CO 8.75 08/15/2021
0.01%
SHERWIN-WILLIAMS CO 4.2 01/15/2022
0.01%
CNH INDUSTRIAL CAPITAL L 3.875 10/15/2021
0.01%
JOHN DEERE CAPITAL CORP 2.8 03/04/2021
0.01%
ENTERGY LOUISIANA LLC 3.95 10/01/2020
0.01%
NATIONAL RURAL UTIL COOP 3.05 02/15/2022
0.01%
MASCO CORP 7.125 03/15/2020
0.01%
DISCOVERY COMMUNICATIONS 3.5 06/15/2022
0.01%
BERKSHIRE HATHAWAY FIN 3 05/15/2022
0.01%
COSTCO WHOLESALE CORP 2.25 02/15/2022
0.01%
COOPERATIEVE RABOBANK UA 3.95 11/09/2022
0.01%
LLOYDS BANK PLC 2.4 03/17/2020
0.01%
PACCAR FINANCIAL CORP 2.5 08/14/2020
0.01%
APPLE INC 2.1 09/12/2022
0.01%
AT&T INC 3.4 06/15/2022
0.01%
ENTERGY ARKANSAS LLC 3.75 02/15/2021
0.01%
MORGAN STANLEY 4.875 11/01/2022
0.01%
WESTPAC BANKING CORP 2.5 06/28/2022
0.01%
JOHN DEERE CAPITAL CORP 3.15 10/15/2021
0.01%
AVALONBAY COMMUNITIES 2.95 09/15/2022
0.01%
CVS HEALTH CORP 2.8 07/20/2020
0.01%
TWDC ENTERPRISES 18 CORP 2.55 02/15/2022
0.01%
RYDER SYSTEM INC 2.5 09/01/2022
0.01%
PUBLIC SERVICE COLORADO 2.25 09/15/2022
0.01%
FIFTH THIRD BANCORP 3.5 03/15/2022
0.01%
BP CAP MARKETS AMERICA 2.52 09/19/2022
0.01%
AMGEN INC 2.7 05/01/2022
0.01%
CONSUMERS ENERGY CO 2.85 05/15/2022
0.01%
AMERICAN TOWER CORP 5.9 11/01/2021
0.01%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0%
BANK OF MONTREAL 2.35 09/11/2022
0%
OFFICE PPTY INCOME TRST 4 07/15/2022
0%
BANK OF AMERICA CORP 5 05/13/2021
0%
XCEL ENERGY INC 2.6 03/15/2022
0%
VIRGINIA ELEC & POWER CO 2.95 01/15/2022
0%
IBM CORP 2.9 11/01/2021
0%
KRAFT HEINZ FOODS CO 2.8 07/02/2020
0%
CIGNA HOLDING CO 4.375 12/15/2020
0%
AIR PRODUCTS & CHEMICALS 3 11/03/2021
0%
AUTOZONE INC 4 11/15/2020
0%
NEXTERA ENERGY CAPITAL 1.95 09/01/2022
0%
KIMBERLY-CLARK CORP 1.85 03/01/2020
0%
PACCAR FINANCIAL CORP 2.25 02/25/2021
0%
INTL PAPER CO 7.5 08/15/2021
0%
ABBVIE INC 2.9 11/06/2022
0%
PSEG POWER LLC 3 06/15/2021
0%
3M COMPANY 2 06/26/2022
0%
WALMART INC 4.25 04/15/2021
0%
BEMIS COMPANY INC 4.5 10/15/2021
0%
GILEAD SCIENCES INC 3.25 09/01/2022
0%
ILLINOIS TOOL WORKS INC 3.375 09/15/2021
0%
FRANKLIN RESOURCES INC 2.8 09/15/2022
0%
DTE ELECTRIC CO 3.9 06/01/2021
0%
UNITEDHEALTH GROUP INC 4.7 02/15/2021
0%
PACIFICORP 2.95 02/01/2022
0%
CLOROX COMPANY 3.8 11/15/2021
0%
E*TRADE FINANCIAL CORP 2.95 08/24/2022
0%
PRAXAIR INC 2.2 08/15/2022
0%
ARIZONA PUBLIC SERVICE 2.2 01/15/2020
0%
ACTIVISION BLIZZARD 2.6 06/15/2022
0%
FIRST REPUBLIC BANK 2.5 06/06/2022
0%
BAXTER INTERNATIONAL INC 1.7 08/15/2021
0%
EMERSON ELECTRIC CO 4.25 11/15/2020
0%
TIME WARNER CABLE LLC 4 09/01/2021
0%
RAYONIER INC 3.75 04/01/2022
0%
TWDC ENTERPRISES 18 CORP 2.45 03/04/2022
0%
HUNTINGTON NATIONAL BANK 2.5 08/07/2022
0%
CVS HEALTH CORP 2.75 12/01/2022
0%
BHP BILLITON FIN USA LTD 3.25 11/21/2021
0%
CANADIAN NATL RAILWAY 2.85 12/15/2021
0%
CENTERPOINT ENERGY INC 2.5 09/01/2022
0%
JOHN DEERE CAPITAL CORP 2.15 09/08/2022
0%
PECO ENERGY CO 1.7 09/15/2021
0%
AMAZON.COM INC 2.5 11/29/2022
0%
BURLINGTN NORTH SANTA FE 3.05 03/15/2022
0%
ALLEGHANY CORP 4.95 06/27/2022
0%
GENERAL DYNAMICS CORP 3.875 07/15/2021
0%
AIRGAS INC 2.375 02/15/2020
0%
MOTOROLA SOLUTIONS INC 3.75 05/15/2022
0%
CIGNA HOLDING CO 5.125 06/15/2020
0%
SUNTRUST BANK 2.45 08/01/2022
0%
REPUBLIC SERVICES INC 5.25 11/15/2021
0%
NEXTERA ENERGY CAPITAL 3.2 02/25/2022
0%
DUKE ENERGY PROGRESS INC 3 09/15/2021
0%
JEFFERIES GROUP LLC 6.875 04/15/2021
0%
COOPERATIEVE RABOBANK UA 1.875 07/19/2021
0%
AMERICAN TOWER CORP 2.25 01/15/2022
0%
ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022
0%
NEWELL BRANDS INC 3.15 04/01/2021
0%
PIONEER NATURAL RESOURCE 3.95 07/15/2022
0%
CONTL AIRLINES 2007-1 5.983 04/19/2022
0%
COLGATE-PALMOLIVE CO 2.3 05/03/2022
0%
COLGATE-PALMOLIVE CO 2.45 11/15/2021
0%
PUGET ENERGY INC 5.625 07/15/2022
0%
EXELON CORP 2.45 04/15/2021
0%
WESTROCK RKT LLC 4.9 03/01/2022
0%
STIFEL FINANCIAL CORP 3.5 12/01/2020
0%
SYSCO CORPORATION 2.6 06/12/2022
0%
CENTERPOINT ENER HOUSTON 1.85 06/01/2021
0%
ESSEX PORTFOLIO LP 3.625 08/15/2022
0%
JOHNSON & JOHNSON 3.55 05/15/2021
0%
UNITED PARCEL SERVICE 2.45 10/01/2022
0%
CHURCH & DWIGHT CO INC 2.45 08/01/2022
0%
VMWARE INC 2.3 08/21/2020
0%
Cash_USD
0%

SPSB Technicals

Alpha

0.46

Beta

0.02

Leverage

Long

Standard Deviation

0.27

SPSB Dividends

Dividend Date

2019-11-01

Latest Dividend

0.068

Annual Dividend

0.86

Annual Dividend Rate

0.86

Annual Dividend Yield

2.79

SPSB Performance

YTD Return

2.42%

1 Year Return

2.69%

3 Year Return

1.11%

5 Year Return

0.39%

10 Year Return

2.7%

SPSB Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.