SPAB

SPDR Portfolio Aggregate Bond ETF

Up$29.45
+$0.02
(+0.07%)
As of 12:00:00 AM EDT | 10/22/19  |  Market Closed

SPAB Trading Data

Open

$29.45

Low Price

$29.42

High Price

$29.49

Previous Last Price

$29.43

Bid Size

$0 X 0

Ask Size

$0 X 0

SPAB Portfolio Data

AUM

$4,863,132,000

Shares

165,300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.04

Net Asset Value

$29.42

Volume

Volume

814,300

Avg. Volume (YDT)

1,211,488

Dollar Volume

$0

Weekly Avg. Volume

1,382,680

Monthly Avg. Volume

1,668,680

Quarterly Avg. Volume

1,562,118

SPAB Fund Description

The SPDR Portfolio Aggregate Bond 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. Corporate index. 2017-10-16: Formerly known as SPDR Bloomberg Barclays Long Term Corporate Bond ETF.

SPAB Chart

SPAB Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Portfolio Aggregate Bond ETF

Inception Date

2009-03-11

Asset Class

Fixed Income

Asset Class Size

Bonds

SPAB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SPAB Holdings

Top 10 Holdings

STATE ST INST US GOV MM-G 0 00/00/0000 (SPAB)
2.98%
US TREASURY N/B 4.625 02/15/2040 (SPAB)
1.66%
US TREASURY N/B 2.625 01/31/2026 (SPAB)
1.05%
US TREASURY N/B 2.5 02/15/2022 (SPAB)
0.73%
US TREASURY N/B 1.5 09/30/2024 (SPAB)
0.68%
US TREASURY N/B 2 10/31/2022 (SPAB)
0.66%
US TREASURY N/B 2.75 05/31/2023 (SPAB)
0.66%
US TREASURY N/B 2.375 05/15/2029 (SPAB)
0.61%
US TREASURY N/B 1.625 08/15/2029 (SPAB)
0.61%
US TREASURY N/B 2.875 05/15/2049 (SPAB)
0.59%

Total SPAB Holdings

Total Holdings: 5283

STATE ST INST US GOV MM-G 0 00/00/0000 (SPAB)
2.98%
US TREASURY N/B 4.625 02/15/2040 (SPAB)
1.66%
US TREASURY N/B 2.625 01/31/2026 (SPAB)
1.05%
US TREASURY N/B 2.5 02/15/2022 (SPAB)
0.73%
US TREASURY N/B 1.5 09/30/2024 (SPAB)
0.68%
US TREASURY N/B 2 10/31/2022 (SPAB)
0.66%
US TREASURY N/B 2.75 05/31/2023 (SPAB)
0.66%
US TREASURY N/B 2.375 05/15/2029 (SPAB)
0.61%
US TREASURY N/B 1.625 08/15/2029 (SPAB)
0.61%
US TREASURY N/B 2.875 05/15/2049 (SPAB)
0.59%
US TREASURY N/B 3 10/31/2025 (SPAB)
0.56%
US TREASURY N/B 1.5 09/30/2021 (SPAB)
0.53%
US TREASURY N/B 2.75 04/30/2023 (SPAB)
0.51%
US TREASURY N/B 1.75 07/31/2021 (SPAB)
0.5%
US TREASURY N/B 2.125 05/31/2026 (SPAB)
0.5%
US TREASURY N/B 2.375 03/15/2022 (SPAB)
0.49%
US TREASURY N/B 3 08/15/2048 (SPAB)
0.49%
US TREASURY N/B 1.5 02/28/2023 (SPAB)
0.49%
US TREASURY N/B 2.5 12/31/2020 (SPAB)
0.49%
US TREASURY N/B 1.625 06/30/2021 (SPAB)
0.47%
US TREASURY N/B 2.5 01/31/2021 (SPAB)
0.46%
US TREASURY N/B 1.75 06/30/2024 (SPAB)
0.45%
US TREASURY N/B 2.25 03/31/2021 (SPAB)
0.45%
US TREASURY N/B 2.25 04/30/2024 (SPAB)
0.45%
US TREASURY N/B 2.5 01/31/2024 (SPAB)
0.44%
US TREASURY N/B 2.75 11/15/2042 (SPAB)
0.44%
US TREASURY N/B 2.5 02/28/2021 (SPAB)
0.42%
US TREASURY N/B 2.25 11/15/2027 (SPAB)
0.41%
Government National Mortgage A 3.5 01/20/2048 (SPAB)
0.4%
US TREASURY N/B 2.75 11/15/2047 (SPAB)
0.39%
US TREASURY N/B 2.5 01/15/2022 (SPAB)
0.38%
US TREASURY N/B 2.75 08/31/2023 (SPAB)
0.37%
Fannie Mae or Freddie Mac 4 12/31/2049 (SPAB)
0.36%
US TREASURY N/B 2.125 05/31/2021 (SPAB)
0.35%
US TREASURY N/B 1.75 07/15/2022 (SPAB)
0.35%
US TREASURY N/B 1.875 06/30/2026 (SPAB)
0.35%
US TREASURY N/B 3.125 05/15/2048 (SPAB)
0.34%
US TREASURY N/B 2.25 08/15/2049 (SPAB)
0.34%
US TREASURY N/B 2.5 01/31/2025 (SPAB)
0.34%
US TREASURY N/B 1.5 08/15/2022 (SPAB)
0.34%
Fannie Mae or Freddie Mac 2.5 12/31/2049 (SPAB)
0.33%
US TREASURY N/B 2.5 02/28/2026 (SPAB)
0.33%
US TREASURY N/B 2.25 12/31/2024 (SPAB)
0.32%
US TREASURY N/B 2.375 01/31/2023 (SPAB)
0.32%
US TREASURY N/B 3 02/15/2048 (SPAB)
0.31%
US TREASURY N/B 1.875 09/30/2022 (SPAB)
0.31%
US TREASURY N/B 2.875 09/30/2023 (SPAB)
0.3%
US TREASURY N/B 3.125 11/15/2028 (SPAB)
0.3%
Fannie Mae 4 12/01/2047 (SPAB)
0.3%
US TREASURY N/B 2.25 04/15/2022 (SPAB)
0.3%
US TREASURY N/B 2.875 08/15/2028 (SPAB)
0.3%
US TREASURY N/B 2.625 02/28/2023 (SPAB)
0.3%
US TREASURY N/B 1.5 08/31/2021 (SPAB)
0.3%
US TREASURY N/B 2.125 05/15/2022 (SPAB)
0.3%
US TREASURY N/B 4.375 05/15/2040 (SPAB)
0.3%
Freddie Mac 4.5 07/01/2049 (SPAB)
0.3%
US TREASURY N/B 2.875 05/15/2028 (SPAB)
0.29%
US TREASURY N/B 2.375 04/30/2026 (SPAB)
0.29%
Government National Mortgage A 4 12/31/2049 (SPAB)
0.29%
US TREASURY N/B 2.375 02/29/2024 (SPAB)
0.28%
Government National Mortgage A 3.5 06/20/2044 (SPAB)
0.28%
US TREASURY N/B 2.375 05/15/2027 (SPAB)
0.27%
Fannie Mae 3.5 07/01/2049 (SPAB)
0.27%
US TREASURY N/B 2.25 11/15/2024 (SPAB)
0.26%
US TREASURY N/B 2.625 12/31/2023 (SPAB)
0.26%
US TREASURY N/B 2.875 11/30/2023 (SPAB)
0.26%
Fannie Mae 3.5 02/01/2045 (SPAB)
0.25%
Fannie Mae 3 12/01/2047 (SPAB)
0.25%
Freddie Mac 4 01/01/2047 (SPAB)
0.25%
Government National Mortgage A 3 03/20/2048 (SPAB)
0.24%
US TREASURY N/B 3 05/15/2047 (SPAB)
0.24%
US TREASURY N/B 2.625 12/31/2025 (SPAB)
0.24%
US TREASURY N/B 3.625 02/15/2021 (SPAB)
0.24%
US TREASURY N/B 3.375 11/15/2048 (SPAB)
0.24%
Government National Mortgage A 3.5 04/20/2046 (SPAB)
0.24%
Fannie Mae 3 08/01/2045 (SPAB)
0.24%
Government National Mortgage A 4 07/20/2049 (SPAB)
0.23%
US TREASURY N/B 2.75 06/30/2025 (SPAB)
0.23%
US TREASURY N/B 2.25 02/15/2021 (SPAB)
0.23%
US TREASURY N/B 2.875 05/31/2025 (SPAB)
0.23%
Fannie Mae 4 04/01/2047 (SPAB)
0.23%
US TREASURY N/B 2.75 11/15/2023 (SPAB)
0.23%
Freddie Mac 3 12/01/2047 (SPAB)
0.22%
US TREASURY N/B 2.875 11/30/2025 (SPAB)
0.22%
Freddie Mac 3.5 09/01/2046 (SPAB)
0.22%
US TREASURY N/B 2.75 02/28/2025 (SPAB)
0.22%
Fannie Mae 3.5 11/01/2047 (SPAB)
0.22%
US TREASURY N/B 1.75 06/15/2022 (SPAB)
0.22%
Fannie Mae 3.5 11/01/2047 (SPAB)
0.22%
Government National Mortgage A 3.5 10/20/2045 (SPAB)
0.21%
US TREASURY N/B 2.25 10/31/2024 (SPAB)
0.21%
US TREASURY N/B 2.875 11/15/2021 (SPAB)
0.21%
US TREASURY N/B 2.625 12/15/2021 (SPAB)
0.21%
US TREASURY N/B 2.5 05/15/2024 (SPAB)
0.21%
US TREASURY N/B 2.375 03/15/2021 (SPAB)
0.21%
US TREASURY N/B 2 01/15/2021 (SPAB)
0.21%
US TREASURY N/B 1.75 11/15/2020 (SPAB)
0.2%
Fannie Mae 3.5 02/01/2045 (SPAB)
0.2%
Freddie Mac 3.5 06/01/2049 (SPAB)
0.2%
US TREASURY N/B 2.25 02/15/2027 (SPAB)
0.2%
Fannie Mae 4.5 11/01/2048 (SPAB)
0.19%
Freddie Mac 3 07/01/2047 (SPAB)
0.19%
Freddie Mac 3.5 02/01/2048 (SPAB)
0.19%
Government National Mortgage A 4 08/20/2048 (SPAB)
0.19%
US TREASURY N/B 3 02/15/2049 (SPAB)
0.19%
Freddie Mac 3.5 09/01/2047 (SPAB)
0.19%
US TREASURY N/B 2 02/15/2023 (SPAB)
0.19%
Government National Mortgage A 5 01/20/2049 (SPAB)
0.19%
US TREASURY N/B 2.625 06/30/2023 (SPAB)
0.19%
Fannie Mae 3.5 08/01/2049 (SPAB)
0.19%
US TREASURY N/B 1.625 08/31/2022 (SPAB)
0.19%
Fannie Mae 3 02/01/2044 (SPAB)
0.18%
Government National Mortgage A 3.5 03/20/2048 (SPAB)
0.18%
US TREASURY N/B 1.75 06/30/2022 (SPAB)
0.18%
Freddie Mac 3 10/01/2046 (SPAB)
0.17%
US TREASURY N/B 1.875 07/31/2022 (SPAB)
0.17%
Government National Mortgage A 4.5 01/20/2049 (SPAB)
0.17%
US TREASURY N/B 2.875 10/31/2023 (SPAB)
0.17%
US TREASURY N/B 2.75 08/15/2047 (SPAB)
0.17%
Freddie Mac 3 10/01/2049 (SPAB)
0.17%
US TREASURY N/B 7.5 11/15/2024 (SPAB)
0.17%
Government National Mortgage A 3 10/20/2046 (SPAB)
0.16%
Fannie Mae 3 03/01/2047 (SPAB)
0.16%
US TREASURY N/B 4.75 02/15/2041 (SPAB)
0.16%
Fannie Mae 3 02/01/2048 (SPAB)
0.16%
Freddie Mac 3 04/01/2033 (SPAB)
0.16%
Fannie Mae or Freddie Mac 3 12/31/2049 (SPAB)
0.16%
Government National Mortgage A 4 09/20/2045 (SPAB)
0.16%
Fannie Mae 2.5 06/01/2032 (SPAB)
0.16%
US TREASURY N/B 2.875 07/31/2025 (SPAB)
0.16%
Freddie Mac 3.5 07/01/2045 (SPAB)
0.15%
US TREASURY N/B 2.5 03/31/2023 (SPAB)
0.15%
US TREASURY N/B 3 02/15/2047 (SPAB)
0.15%
Fannie Mae 3 05/01/2045 (SPAB)
0.15%
Freddie Mac 3.5 11/01/2048 (SPAB)
0.15%
US TREASURY N/B 2.125 11/30/2024 (SPAB)
0.15%
US TREASURY N/B 2.875 10/15/2021 (SPAB)
0.15%
Fannie Mae 3.5 11/01/2047 (SPAB)
0.15%
Freddie Mac 3 05/01/2033 (SPAB)
0.15%
Government National Mortgage A 3 06/20/2046 (SPAB)
0.15%
Fannie Mae 4 09/01/2048 (SPAB)
0.15%
Government National Mortgage A 3 02/20/2046 (SPAB)
0.15%
US TREASURY N/B 2.625 05/15/2021 (SPAB)
0.15%
US TREASURY N/B 2.75 08/31/2025 (SPAB)
0.14%
US TREASURY N/B 4.5 05/15/2038 (SPAB)
0.14%
US TREASURY N/B 2.375 04/15/2021 (SPAB)
0.14%
Fannie Mae 3.5 01/01/2048 (SPAB)
0.14%
Government National Mortgage A 3 07/20/2047 (SPAB)
0.14%
US TREASURY N/B 2.25 08/15/2027 (SPAB)
0.14%
Fannie Mae 3.5 11/01/2047 (SPAB)
0.14%
Freddie Mac 4 05/01/2048 (SPAB)
0.14%
Fannie Mae 3.5 02/01/2048 (SPAB)
0.14%
Freddie Mac 3 02/01/2048 (SPAB)
0.14%
US TREASURY N/B 1.125 02/28/2021 (SPAB)
0.14%
US TREASURY N/B 1.375 04/30/2021 (SPAB)
0.14%
Freddie Mac 4 07/01/2048 (SPAB)
0.13%
US TREASURY N/B 2.75 08/15/2021 (SPAB)
0.13%
Government National Mortgage A 4.5 08/20/2048 (SPAB)
0.13%
US TREASURY N/B 2.75 09/15/2021 (SPAB)
0.13%
Government National Mortgage A 4 12/20/2047 (SPAB)
0.13%
Freddie Mac 3.5 05/01/2048 (SPAB)
0.13%
US TREASURY N/B 2 12/31/2021 (SPAB)
0.13%
Fannie Mae 4.5 01/01/2049 (SPAB)
0.13%
Government National Mortgage A 4.5 07/20/2049 (SPAB)
0.13%
Government National Mortgage A 3 12/31/2049 (SPAB)
0.13%
Fannie Mae 4.5 08/01/2048 (SPAB)
0.13%
Fannie Mae 3.5 06/01/2048 (SPAB)
0.13%
US TREASURY N/B 2.625 07/15/2021 (SPAB)
0.13%
Fannie Mae 3.5 11/01/2045 (SPAB)
0.13%
US TREASURY N/B 2.625 06/15/2021 (SPAB)
0.13%
US TREASURY N/B 2.25 04/30/2021 (SPAB)
0.13%
US TREASURY N/B 2.625 02/15/2029 (SPAB)
0.13%
US TREASURY N/B 2.75 02/15/2028 (SPAB)
0.12%
Freddie Mac 4 12/01/2048 (SPAB)
0.12%
Fannie Mae 4 07/01/2049 (SPAB)
0.12%
Fannie Mae 3 07/01/2047 (SPAB)
0.12%
US TREASURY N/B 1.125 08/31/2021 (SPAB)
0.12%
Government National Mortgage A 4 02/20/2048 (SPAB)
0.12%
Fannie Mae 3.5 05/01/2047 (SPAB)
0.12%
Fannie Mae 4 08/01/2048 (SPAB)
0.12%
US TREASURY N/B 2.75 11/30/2020 (SPAB)
0.12%
US TREASURY N/B 2.75 07/31/2023 (SPAB)
0.12%
US TREASURY N/B 2.625 11/15/2020 (SPAB)
0.12%
US TREASURY N/B 2.75 08/15/2042 (SPAB)
0.12%
Fannie Mae 4 06/01/2048 (SPAB)
0.12%
Government National Mortgage A 3.5 02/20/2047 (SPAB)
0.12%
Fannie Mae 4 05/01/2049 (SPAB)
0.12%
US TREASURY N/B 3 09/30/2025 (SPAB)
0.12%
Fannie Mae 4 01/01/2048 (SPAB)
0.11%
Government National Mortgage A 3.5 12/20/2047 (SPAB)
0.11%
Freddie Mac 4 07/01/2029 (SPAB)
0.11%
US TREASURY N/B 1.875 01/31/2022 (SPAB)
0.11%
Fannie Mae 4 09/01/2040 (SPAB)
0.11%
Freddie Mac 2.5 03/01/2033 (SPAB)
0.11%
Government National Mortgage A 3.5 09/20/2049 (SPAB)
0.11%
Fannie Mae 3 06/01/2032 (SPAB)
0.11%
US TREASURY N/B 2 11/30/2022 (SPAB)
0.11%
Fannie Mae 3 11/01/2046 (SPAB)
0.11%
Government National Mortgage A 4 05/20/2049 (SPAB)
0.11%
FREDDIE MAC 2.375 02/16/2021 (SPAB)
0.1%
US TREASURY N/B 1.25 08/31/2024 (SPAB)
0.1%
Government National Mortgage A 3.5 04/20/2048 (SPAB)
0.1%
FHLMC Multifamily Structured P 2.282 07/25/2026 (SPAB)
0.1%
US TREASURY N/B 3.625 08/15/2043 (SPAB)
0.1%
FEDERAL HOME LOAN BANK 1.125 07/14/2021 (SPAB)
0.1%
Government National Mortgage A 3 10/20/2047 (SPAB)
0.1%
Fannie Mae 5 09/01/2048 (SPAB)
0.1%
Government National Mortgage A 3.5 09/20/2044 (SPAB)
0.1%
US TREASURY N/B 1.875 04/30/2022 (SPAB)
0.1%
Government National Mortgage A 3.5 02/20/2048 (SPAB)
0.1%
US TREASURY N/B 3.75 11/15/2043 (SPAB)
0.1%
US TREASURY N/B 2.75 02/15/2024 (SPAB)
0.1%
Freddie Mac 3.5 08/01/2046 (SPAB)
0.1%
Fannie Mae 3.5 11/01/2034 (SPAB)
0.1%
FREDDIE MAC 2.375 01/13/2022 (SPAB)
0.1%
Freddie Mac 4 10/01/2048 (SPAB)
0.1%
Fannie Mae 4 04/01/2047 (SPAB)
0.1%
US TREASURY N/B 1.625 10/31/2023 (SPAB)
0.1%
Fannie Mae 5.5 05/01/2044 (SPAB)
0.1%
US TREASURY N/B 2.125 05/15/2025 (SPAB)
0.1%
Fannie Mae 3.5 02/01/2048 (SPAB)
0.1%
Fannie Mae 3 01/01/2047 (SPAB)
0.1%
Freddie Mac 3.5 01/01/2034 (SPAB)
0.09%
Freddie Mac 4 11/01/2047 (SPAB)
0.09%
Freddie Mac 4 04/01/2048 (SPAB)
0.09%
Freddie Mac 3.5 06/01/2048 (SPAB)
0.09%
Freddie Mac 3 12/01/2046 (SPAB)
0.09%
Fannie Mae or Freddie Mac 5 12/31/2049 (SPAB)
0.09%
FREDDIE MAC 6.25 07/15/2032 (SPAB)
0.09%
Government National Mortgage A 4.5 12/31/2049 (SPAB)
0.09%
Government National Mortgage A 4.5 06/20/2048 (SPAB)
0.09%
Fannie Mae 4.5 08/01/2048 (SPAB)
0.09%
US TREASURY N/B 2.875 08/15/2045 (SPAB)
0.09%
US TREASURY N/B 2.125 02/29/2024 (SPAB)
0.08%
Freddie Mac 4 09/01/2049 (SPAB)
0.08%
US TREASURY N/B 1.25 03/31/2021 (SPAB)
0.08%
ONTARIO (PROVINCE OF) 2.55 02/12/2021 (SPAB)
0.08%
Freddie Mac 5 11/01/2048 (SPAB)
0.08%
Fannie Mae 3 02/01/2034 (SPAB)
0.08%
US TREASURY N/B 1.625 11/15/2022 (SPAB)
0.08%
Freddie Mac 3 02/01/2047 (SPAB)
0.08%
US TREASURY N/B 1.375 06/30/2023 (SPAB)
0.08%
Government National Mortgage A 3.5 11/20/2047 (SPAB)
0.08%
Government National Mortgage A 4 06/20/2047 (SPAB)
0.08%
US TREASURY N/B 2.5 02/15/2046 (SPAB)
0.08%
Fannie Mae or Freddie Mac 4.5 12/31/2049 (SPAB)
0.08%
US TREASURY N/B 1.875 02/28/2022 (SPAB)
0.08%
Fannie Mae 3.5 12/01/2045 (SPAB)
0.08%
US TREASURY N/B 2.25 01/31/2024 (SPAB)
0.08%
US TREASURY N/B 1.75 05/31/2022 (SPAB)
0.08%
Freddie Mac 4.5 03/01/2049 (SPAB)
0.08%
US TREASURY N/B 1.75 05/15/2023 (SPAB)
0.08%
Government National Mortgage A 4.5 07/20/2045 (SPAB)
0.08%
US TREASURY N/B 2.5 02/15/2045 (SPAB)
0.07%
Fannie Mae 2.5 01/01/2033 (SPAB)
0.07%
Fannie Mae 3 01/01/2038 (SPAB)
0.07%
US TREASURY N/B 1.75 05/15/2022 (SPAB)
0.07%
Freddie Mac 5 07/01/2048 (SPAB)
0.07%
Freddie Mac 4 05/01/2045 (SPAB)
0.07%
VERIZON COMMUNICATIONS 4.329 09/21/2028 (SPAB)
0.07%
US TREASURY N/B 2.625 03/31/2025 (SPAB)
0.07%
US TREASURY N/B 3 11/15/2045 (SPAB)
0.07%
Freddie Mac 3 09/01/2032 (SPAB)
0.07%
US TREASURY N/B 2 11/30/2020 (SPAB)
0.07%
Fannie Mae 3.5 06/01/2033 (SPAB)
0.07%
Fannie Mae 3.5 07/01/2047 (SPAB)
0.07%
US TREASURY N/B 1.375 01/31/2021 (SPAB)
0.07%
US TREASURY N/B 2 02/15/2025 (SPAB)
0.07%
Fannie Mae or Freddie Mac 3.5 12/31/2049 (SPAB)
0.07%
Fannie Mae 4 04/01/2047 (SPAB)
0.07%
US TREASURY N/B 2.125 08/15/2021 (SPAB)
0.07%
Fannie Mae 4 11/01/2048 (SPAB)
0.07%
Government National Mortgage A 3 11/20/2047 (SPAB)
0.07%
Fannie Mae 5 08/01/2049 (SPAB)
0.07%
Fannie Mae 4 07/01/2048 (SPAB)
0.07%
Government National Mortgage A 3.5 01/20/2046 (SPAB)
0.07%
US TREASURY N/B 1.375 10/15/2022 (SPAB)
0.07%
US TREASURY N/B 1.125 09/30/2021 (SPAB)
0.07%
CVS HEALTH CORP 4.3 03/25/2028 (SPAB)
0.06%
Freddie Mac 4.5 07/01/2048 (SPAB)
0.06%
Fannie Mae 3.5 04/01/2038 (SPAB)
0.06%
Freddie Mac 3 05/01/2035 (SPAB)
0.06%
FANNIE MAE 2.625 09/06/2024 (SPAB)
0.06%
Freddie Mac 2.5 02/01/2033 (SPAB)
0.06%
US TREASURY N/B 2.375 08/15/2024 (SPAB)
0.06%
Freddie Mac 3 02/01/2031 (SPAB)
0.06%
US TREASURY N/B 2.125 12/31/2022 (SPAB)
0.06%
US TREASURY N/B 4.375 02/15/2038 (SPAB)
0.06%
Government National Mortgage A 3 02/20/2048 (SPAB)
0.06%
Government National Mortgage A 4 07/20/2045 (SPAB)
0.06%
Fannie Mae 4.5 11/01/2047 (SPAB)
0.06%
US TREASURY N/B 2.5 05/15/2046 (SPAB)
0.06%
Government National Mortgage A 3.5 06/20/2048 (SPAB)
0.06%
FANNIE MAE 1.375 09/06/2022 (SPAB)
0.06%
Fannie Mae 3.5 01/01/2048 (SPAB)
0.06%
Government National Mortgage A 3.5 01/20/2043 (SPAB)
0.06%
US TREASURY N/B 3.125 11/15/2041 (SPAB)
0.06%
Fannie Mae or Freddie Mac 2.5 12/31/2049 (SPAB)
0.06%
Fannie Mae 4 11/01/2048 (SPAB)
0.06%
US TREASURY N/B 1.375 08/31/2026 (SPAB)
0.06%
Freddie Mac 3 01/01/2048 (SPAB)
0.06%
Freddie Mac 3.5 01/01/2048 (SPAB)
0.06%
Fannie Mae 2.5 08/01/2031 (SPAB)
0.06%
Freddie Mac 3.5 07/01/2048 (SPAB)
0.06%
Government National Mortgage A 3 12/20/2047 (SPAB)
0.06%
Fannie Mae 4.5 12/01/2048 (SPAB)
0.06%
US TREASURY N/B 2 10/31/2021 (SPAB)
0.06%
Fannie Mae 4 07/01/2044 (SPAB)
0.06%
FANNIE MAE 6.625 11/15/2030 (SPAB)
0.06%
Fannie Mae 3.5 09/01/2048 (SPAB)
0.06%
KFW 1.375 08/05/2024 (SPAB)
0.06%
US TREASURY N/B 2.125 07/31/2024 (SPAB)
0.05%
US TREASURY N/B 3.375 05/15/2044 (SPAB)
0.05%
Freddie Mac 4.5 05/01/2048 (SPAB)
0.05%
Government National Mortgage A 3 01/20/2048 (SPAB)
0.05%
US TREASURY N/B 1.875 03/31/2022 (SPAB)
0.05%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049 (SPAB)
0.05%
Freddie Mac 4 01/01/2048 (SPAB)
0.05%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 (SPAB)
0.05%
US TREASURY N/B 2.375 12/31/2020 (SPAB)
0.05%
US TREASURY N/B 3.125 02/15/2042 (SPAB)
0.05%
US TREASURY N/B 2 05/31/2024 (SPAB)
0.05%
Government National Mortgage A 3 05/20/2046 (SPAB)
0.05%
US TREASURY N/B 2.25 08/15/2046 (SPAB)
0.05%
FHLMC Multifamily Structured P 4.06 10/25/2028 (SPAB)
0.05%
Fannie Mae 4 02/01/2048 (SPAB)
0.05%
US TREASURY N/B 1.75 09/30/2022 (SPAB)
0.05%
Fannie Mae 3 08/01/2046 (SPAB)
0.05%
Government National Mortgage A 4 09/20/2048 (SPAB)
0.05%
US TREASURY N/B 3.625 02/15/2044 (SPAB)
0.05%
Fannie Mae 3 01/01/2047 (SPAB)
0.05%
Government National Mortgage A 3.5 06/20/2045 (SPAB)
0.05%
Freddie Mac 4.5 12/01/2048 (SPAB)
0.05%
US TREASURY N/B 3.125 08/15/2044 (SPAB)
0.05%
ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025 (SPAB)
0.05%
Fannie Mae 3 02/01/2033 (SPAB)
0.05%
US TREASURY N/B 2.875 11/15/2046 (SPAB)
0.05%
US TREASURY N/B 2.5 08/15/2023 (SPAB)
0.05%
Fannie Mae 3 09/01/2046 (SPAB)
0.05%
Fannie Mae 2.5 12/01/2032 (SPAB)
0.05%
Government National Mortgage A 2.5 02/20/2043 (SPAB)
0.05%
US TREASURY N/B 1.5 08/15/2026 (SPAB)
0.05%
Fannie Mae 3.5 10/01/2046 (SPAB)
0.05%
US TREASURY N/B 1.875 08/31/2022 (SPAB)
0.05%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 (SPAB)
0.05%
EXPORT-IMPORT BANK KOREA 3.25 08/12/2026 (SPAB)
0.05%
Fannie Mae 3 01/01/2037 (SPAB)
0.05%
BROADCOM CRP / CAYMN FI 3.875 01/15/2027 (SPAB)
0.05%
FANNIE MAE 2 01/05/2022 (SPAB)
0.05%
Fannie Mae 3 09/01/2037 (SPAB)
0.05%
US TREASURY N/B 2.875 04/30/2025 (SPAB)
0.05%
ABBVIE INC 3.6 05/14/2025 (SPAB)
0.05%
VERIZON COMMUNICATIONS 6.55 09/15/2043 (SPAB)
0.05%
Freddie Mac 3 04/01/2046 (SPAB)
0.05%
Fannie Mae 3 05/01/2046 (SPAB)
0.05%
Government National Mortgage A 3 09/20/2046 (SPAB)
0.05%
Government National Mortgage A 3.5 08/20/2048 (SPAB)
0.05%
Government National Mortgage A 5 05/20/2048 (SPAB)
0.05%
ASIAN DEVELOPMENT BANK 1.5 10/18/2024 (SPAB)
0.05%
US TREASURY N/B 1.875 08/31/2024 (SPAB)
0.04%
FHLMC Multifamily Structured P 3.444 12/25/2027 (SPAB)
0.04%
Government National Mortgage A 3 01/20/2047 (SPAB)
0.04%
WF-RBS COMMERCIAL MORTGAGE TRU 5.028 09/15/2046 (SPAB)
0.04%
Government National Mortgage A 5 11/20/2048 (SPAB)
0.04%
Fannie Mae 5 06/01/2048 (SPAB)
0.04%
US TREASURY N/B 2.875 05/15/2043 (SPAB)
0.04%
CALIFORNIA ST 7.3 10/01/2039 (SPAB)
0.04%
Government National Mortgage A 4 11/20/2045 (SPAB)
0.04%
Fannie Mae 4 03/01/2049 (SPAB)
0.04%
Fannie Mae 3 11/01/2036 (SPAB)
0.04%
US TREASURY N/B 1.75 01/31/2023 (SPAB)
0.04%
COOPERATIEVE RABOBANK UA 3.875 02/08/2022 (SPAB)
0.04%
US TREASURY N/B 4.375 05/15/2041 (SPAB)
0.04%
Freddie Mac 4.5 01/01/2048 (SPAB)
0.04%
Bank 3.011 09/15/2061 (SPAB)
0.04%
US TREASURY N/B 2.125 11/30/2023 (SPAB)
0.04%
Government National Mortgage A 3.5 03/20/2046 (SPAB)
0.04%
Freddie Mac 3 11/01/2027 (SPAB)
0.04%
Fannie Mae 3.5 02/01/2046 (SPAB)
0.04%
Fanniemae-Aces 2.469 08/25/2029 (SPAB)
0.04%
Freddie Mac 3 08/01/2036 (SPAB)
0.04%
US TREASURY N/B 1.625 11/30/2020 (SPAB)
0.04%
Freddie Mac 3.5 03/01/2046 (SPAB)
0.04%
Fannie Mae 4 05/01/2044 (SPAB)
0.04%
FANNIE MAE 1.25 08/17/2021 (SPAB)
0.04%
Fannie Mae 3 11/01/2046 (SPAB)
0.04%
US TREASURY N/B 1.625 08/15/2022 (SPAB)
0.04%
Freddie Mac 2.5 05/01/2031 (SPAB)
0.04%
Fannie Mae 3.5 02/01/2046 (SPAB)
0.04%
FANNIE MAE 2.875 10/30/2020 (SPAB)
0.04%
Fannie Mae 3.5 02/01/2046 (SPAB)
0.04%
US TREASURY N/B 1.25 10/31/2021 (SPAB)
0.04%
AT&T INC 4.1 02/15/2028 (SPAB)
0.04%
REPUBLIC OF COLOMBIA 4.375 07/12/2021 (SPAB)
0.04%
US TREASURY N/B 2 08/31/2021 (SPAB)
0.04%
Freddie Mac 2.5 09/01/2046 (SPAB)
0.04%
US TREASURY N/B 1.75 10/31/2020 (SPAB)
0.04%
US TREASURY N/B 2.25 12/31/2023 (SPAB)
0.04%
Freddie Mac 2.5 11/01/2032 (SPAB)
0.04%
Government National Mortgage A 3.5 07/20/2043 (SPAB)
0.04%
Government National Mortgage A 3.5 05/20/2046 (SPAB)
0.04%
Freddie Mac 3 12/01/2046 (SPAB)
0.04%
Freddie Mac 3 08/01/2045 (SPAB)
0.04%
Fannie Mae 3.5 01/01/2046 (SPAB)
0.04%
Freddie Mac 3 08/01/2045 (SPAB)
0.04%
EXPORT DEVELOPMNT CANADA 1.375 10/21/2021 (SPAB)
0.04%
CVS HEALTH CORP 3.7 03/09/2023 (SPAB)
0.04%
INTL BK RECON & DEVELOP 4.75 02/15/2035 (SPAB)
0.04%
US TREASURY N/B 1.5 03/31/2023 (SPAB)
0.04%
KFW 2 05/02/2025 (SPAB)
0.04%
FEDERAL HOME LOAN BANK 5.5 07/15/2036 (SPAB)
0.04%
INTL BK RECON & DEVELOP 2.5 07/29/2025 (SPAB)
0.04%
CVS HEALTH CORP 4.1 03/25/2025 (SPAB)
0.04%
Fannie Mae 3.5 05/01/2042 (SPAB)
0.04%
INTL BK RECON & DEVELOP 1.75 10/23/2029 (SPAB)
0.04%
Freddie Mac 3.5 03/01/2038 (SPAB)
0.04%
Government National Mortgage A 4 08/20/2047 (SPAB)
0.04%
JPMORGAN CHASE & CO 3.125 01/23/2025 (SPAB)
0.04%
KFW 2.375 08/25/2021 (SPAB)
0.04%
FANNIE MAE 7.25 05/15/2030 (SPAB)
0.04%
Freddie Mac 5 03/01/2049 (SPAB)
0.04%
US TREASURY N/B 3 11/15/2044 (SPAB)
0.03%
Government National Mortgage A 5 09/20/2048 (SPAB)
0.03%
Fannie Mae 4.5 04/01/2048 (SPAB)
0.03%
Freddie Mac 4 05/01/2048 (SPAB)
0.03%
Fannie Mae 4 03/01/2038 (SPAB)
0.03%
GS Mortgage Securities Trust 3.382 05/10/2050 (SPAB)
0.03%
UBS Commercial Mortgage Trust 4.18 12/15/2051 (SPAB)
0.03%
Fannie Mae 4 01/01/2045 (SPAB)
0.03%
JPMORGAN CHASE & CO 3.2 06/15/2026 (SPAB)
0.03%
Freddie Mac 4 12/01/2047 (SPAB)
0.03%
Government National Mortgage A 4.5 11/20/2047 (SPAB)
0.03%
EUROPEAN INVESTMENT BANK 3.25 01/29/2024 (SPAB)
0.03%
Fannie Mae 3.5 12/01/2045 (SPAB)
0.03%
EUROPEAN INVESTMENT BANK 2.875 08/15/2023 (SPAB)
0.03%
EUROPEAN INVESTMENT BANK 1.875 02/10/2025 (SPAB)
0.03%
APPLE INC 2.25 02/23/2021 (SPAB)
0.03%
AT&T INC 3 06/30/2022 (SPAB)
0.03%
Government National Mortgage A 3.5 02/20/2049 (SPAB)
0.03%
FEDERAL HOME LOAN BANK 2.625 10/01/2020 (SPAB)
0.03%
FHLMC Multifamily Structured P 3.303 11/25/2027 (SPAB)
0.03%
JPMBB Commercial Mortgage Secu 3.801 09/15/2047 (SPAB)
0.03%
FHLMC Multifamily Structured P 3.187 09/25/2027 (SPAB)
0.03%
US TREASURY N/B 2.125 09/30/2024 (SPAB)
0.03%
Freddie Mac 3.5 06/01/2033 (SPAB)
0.03%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021 (SPAB)
0.03%
Fannie Mae or Freddie Mac 3 12/31/2049 (SPAB)
0.03%
COMM Mortgage Trust 4.063 12/10/2044 (SPAB)
0.03%
Government National Mortgage A 5 01/20/2048 (SPAB)
0.03%
Fannie Mae 4 08/01/2047 (SPAB)
0.03%
CD Commercial Mortgage Trust 2.912 08/15/2057 (SPAB)
0.03%
Citigroup Commercial Mortgage 2.869 08/10/2056 (SPAB)
0.03%
HSBC HOLDINGS PLC 3.262 03/13/2023 (SPAB)
0.03%
ORACLE CORP 2.65 07/15/2026 (SPAB)
0.03%
Synchrony Credit Card Master N 2.62 10/15/2025 (SPAB)
0.03%
EUROPEAN INVESTMENT BANK 1.375 09/06/2022 (SPAB)
0.03%
CarMax Auto Owner Trust 3.05 03/15/2024 (SPAB)
0.03%
Freddie Mac 3 09/01/2046 (SPAB)
0.03%
GE CAPITAL INTL FUNDING 2.342 11/15/2020 (SPAB)
0.03%
Fannie Mae 3 10/01/2032 (SPAB)
0.03%
BANK OF AMERICA CORP 3.004 12/20/2023 (SPAB)
0.03%
American Express Credit Accoun 2 04/15/2025 (SPAB)
0.03%
CVS HEALTH CORP 4.78 03/25/2038 (SPAB)
0.03%
Freddie Mac 2.5 12/01/2032 (SPAB)
0.03%
INTL BK RECON & DEVELOP 1.5 08/28/2024 (SPAB)
0.03%
COMCAST CORP 3.15 03/01/2026 (SPAB)
0.03%
Fannie Mae 2.5 03/01/2029 (SPAB)
0.03%
DELL INT LLC / EMC CORP 4.42 06/15/2021 (SPAB)
0.03%
GE CAPITAL INTL FUNDING 4.418 11/15/2035 (SPAB)
0.03%
MICROSOFT CORP 3.125 11/03/2025 (SPAB)
0.03%
ALLERGAN FUNDING SCS 4.55 03/15/2035 (SPAB)
0.03%
US TREASURY N/B 2.25 11/15/2025 (SPAB)
0.03%
US TREASURY N/B 3.125 02/15/2043 (SPAB)
0.03%
LLOYDS BANKING GROUP PLC 2.907 11/07/2023 (SPAB)
0.03%
Freddie Mac 3 11/01/2046 (SPAB)
0.03%
Wells Fargo Commercial Mortgag 3.809 12/15/2048 (SPAB)
0.03%
Fannie Mae 4 06/01/2045 (SPAB)
0.03%
Fannie Mae 3 11/01/2045 (SPAB)
0.03%
BANK OF AMERICA CORP 3.419 12/20/2028 (SPAB)
0.03%
Government National Mortgage A 3.5 04/20/2045 (SPAB)
0.03%
US TREASURY N/B 6.5 11/15/2026 (SPAB)
0.03%
Fannie Mae 3 05/01/2043 (SPAB)
0.03%
Fannie Mae 3.5 07/01/2034 (SPAB)
0.03%
FANNIE MAE 2.875 09/12/2023 (SPAB)
0.03%
Government National Mortgage A 4.5 12/20/2047 (SPAB)
0.03%
TRANSCANADA PIPELINES 7.625 01/15/2039 (SPAB)
0.03%
UNITED MEXICAN STATES 4.75 03/08/2044 (SPAB)
0.03%
INTER-AMERICAN DEVEL BK 1.875 03/15/2021 (SPAB)
0.03%
Freddie Mac 3 12/01/2030 (SPAB)
0.03%
CORP ANDINA DE FOMENTO 4.375 06/15/2022 (SPAB)
0.03%
JPMORGAN CHASE & CO 4.452 12/05/2029 (SPAB)
0.03%
VERIZON COMMUNICATIONS 4.5 08/10/2033 (SPAB)
0.03%
CVS HEALTH CORP 5.05 03/25/2048 (SPAB)
0.03%
Government National Mortgage A 4 03/20/2047 (SPAB)
0.03%
Freddie Mac 3 01/01/2033 (SPAB)
0.03%
JP Morgan Chase Commercial Mor 4.119 01/15/2049 (SPAB)
0.03%
EUROPEAN INVESTMENT BANK 2.25 08/15/2022 (SPAB)
0.03%
CITIGROUP INC 3.98 03/20/2030 (SPAB)
0.03%
MICROSOFT CORP 3.45 08/08/2036 (SPAB)
0.03%
Fannie Mae 4 03/01/2037 (SPAB)
0.03%
AMAZON.COM INC 3.875 08/22/2037 (SPAB)
0.03%
ASIAN DEVELOPMENT BANK 2 02/16/2022 (SPAB)
0.03%
MORGAN STANLEY 3.125 07/27/2026 (SPAB)
0.03%
CITIGROUP INC 3.52 10/27/2028 (SPAB)
0.03%
VERIZON COMMUNICATIONS 5.25 03/16/2037 (SPAB)
0.03%
WELLS FARGO & COMPANY 2.625 07/22/2022 (SPAB)
0.03%
INTER-AMERICAN DEVEL BK 1.75 09/14/2022 (SPAB)
0.03%
CISCO SYSTEMS INC 5.9 02/15/2039 (SPAB)
0.03%
Government National Mortgage A 4.5 01/20/2048 (SPAB)
0.03%
Freddie Mac 3 04/01/2043 (SPAB)
0.03%
HUNGARY 5.375 03/25/2024 (SPAB)
0.03%
Freddie Mac 3 06/01/2045 (SPAB)
0.03%
ORANGE SA 9 03/01/2031 (SPAB)
0.03%
CITIBANK NA 3.165 02/19/2022 (SPAB)
0.03%
KINDER MORGAN INC/DELAWA 5.3 12/01/2034 (SPAB)
0.03%
KFW 1.5 06/15/2021 (SPAB)
0.03%
Fannie Mae 4 09/01/2045 (SPAB)
0.03%
Citigroup Commercial Mortgage 3.778 09/10/2058 (SPAB)
0.03%
FHLMC Multifamily Structured P 3.926 06/25/2028 (SPAB)
0.03%
Freddie Mac 3.5 12/01/2046 (SPAB)
0.03%
KFW 2.625 02/28/2024 (SPAB)
0.03%
ENERGY TRANSFER OPERATNG 6.125 12/15/2045 (SPAB)
0.03%
Freddie Mac 3.5 10/01/2047 (SPAB)
0.03%
JPN BANK FOR INTL COOP 2.375 11/16/2022 (SPAB)
0.03%
WALMART INC 2.65 12/15/2024 (SPAB)
0.03%
PROVINCE OF QUEBEC 2.875 10/16/2024 (SPAB)
0.03%
HSBC HOLDINGS PLC 2.95 05/25/2021 (SPAB)
0.03%
AT&T INC 4.25 03/01/2027 (SPAB)
0.03%
Fannie Mae 3.5 08/01/2045 (SPAB)
0.03%
MITSUBISHI UFJ FIN GRP 4.153 03/07/2039 (SPAB)
0.03%
ANHEUSER-BUSCH INBEV FIN 2.65 02/01/2021 (SPAB)
0.03%
INTL BK RECON & DEVELOP 1.875 06/19/2023 (SPAB)
0.03%
Fannie Mae 4 06/01/2038 (SPAB)
0.03%
Freddie Mac 3 04/01/2036 (SPAB)
0.03%
IBM CORP 2.875 11/09/2022 (SPAB)
0.03%
GILEAD SCIENCES INC 4.5 02/01/2045 (SPAB)
0.03%
CITIGROUP INC 3.142 01/24/2023 (SPAB)
0.03%
Government National Mortgage A 3.5 05/20/2047 (SPAB)
0.03%
Government National Mortgage A 3 11/20/2046 (SPAB)
0.03%
DXC TECHNOLOGY CO 4.75 04/15/2027 (SPAB)
0.03%
BAT CAPITAL CORP 2.764 08/15/2022 (SPAB)
0.03%
MEDTRONIC INC 4.625 03/15/2045 (SPAB)
0.03%
DELL INT LLC / EMC CORP 8.35 07/15/2046 (SPAB)
0.03%
Fannie Mae 2.5 02/01/2031 (SPAB)
0.03%
KINDER MORGAN INC/DELAWA 5.55 06/01/2045 (SPAB)
0.03%
MORGAN STANLEY 4.3 01/27/2045 (SPAB)
0.03%
AMAZON.COM INC 3.15 08/22/2027 (SPAB)
0.03%
UNITED MEXICAN STATES 3.625 03/15/2022 (SPAB)
0.03%
Government National Mortgage A 3 02/20/2043 (SPAB)
0.03%
Fannie Mae 4.5 03/01/2046 (SPAB)
0.03%
WELLS FARGO & COMPANY 3.75 01/24/2024 (SPAB)
0.03%
BANK OF AMERICA CORP 3.55 03/05/2024 (SPAB)
0.03%
US TREASURY N/B 2.125 03/31/2024 (SPAB)
0.03%
Government National Mortgage A 3.5 03/20/2047 (SPAB)
0.03%
CVS HEALTH CORP 5.3 12/05/2043 (SPAB)
0.03%
PETROLEOS MEXICANOS 6.5 03/13/2027 (SPAB)
0.03%
Government National Mortgage A 3.5 09/20/2047 (SPAB)
0.02%
SHELL INTERNATIONAL FIN 4.375 05/11/2045 (SPAB)
0.02%
FANNIE MAE 2 10/05/2022 (SPAB)
0.02%
MPLX LP 4.875 12/01/2024 (SPAB)
0.02%
Freddie Mac 4 10/01/2045 (SPAB)
0.02%
HCA INC 4.75 05/01/2023 (SPAB)
0.02%
JPN BANK FOR INTL COOP 2.875 06/01/2027 (SPAB)
0.02%
Government National Mortgage A 3 04/20/2043 (SPAB)
0.02%
CNOOC INTERNATIONAL LTD 6.4 05/15/2037 (SPAB)
0.02%
HARTFORD FINL SVCS GRP 2.8 08/19/2029 (SPAB)
0.02%
BANK OF AMERICA CORP 4.45 03/03/2026 (SPAB)
0.02%
ABBVIE INC 4.5 05/14/2035 (SPAB)
0.02%
INTL BK RECON & DEVELOP 2 01/26/2022 (SPAB)
0.02%
Government National Mortgage A 4 07/20/2048 (SPAB)
0.02%
ALTRIA GROUP INC 6.2 02/14/2059 (SPAB)
0.02%
Fannie Mae 3.5 08/01/2045 (SPAB)
0.02%
JOHNSON & JOHNSON 3.4 01/15/2038 (SPAB)
0.02%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029 (SPAB)
0.02%
Fannie Mae 3.5 05/01/2038 (SPAB)
0.02%
MORGAN STANLEY 3.125 01/23/2023 (SPAB)
0.02%
TORONTO-DOMINION BANK 2.55 01/25/2021 (SPAB)
0.02%
Freddie Mac 3.5 12/01/2047 (SPAB)
0.02%
Government National Mortgage A 3.5 04/20/2045 (SPAB)
0.02%
Fannie Mae 3.5 04/01/2045 (SPAB)
0.02%
Government National Mortgage A 3 04/20/2046 (SPAB)
0.02%
Freddie Mac 4 06/01/2042 (SPAB)
0.02%
FANNIE MAE 1.375 02/26/2021 (SPAB)
0.02%
US TREASURY N/B 2 06/30/2024 (SPAB)
0.02%
BECTON DICKINSON AND CO 2.894 06/06/2022 (SPAB)
0.02%
EXELON GENERATION CO LLC 5.6 06/15/2042 (SPAB)
0.02%
Fannie Mae 3 03/01/2043 (SPAB)
0.02%
SANTANDER HOLDINGS USA 3.7 03/28/2022 (SPAB)
0.02%
ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048 (SPAB)
0.02%
CANADA GOVERNMENT 2 11/15/2022 (SPAB)
0.02%
AT&T INC 4.45 04/01/2024 (SPAB)
0.02%
Freddie Mac 4.5 10/01/2041 (SPAB)
0.02%
Freddie Mac 3 05/01/2031 (SPAB)
0.02%
SHELL INTERNATIONAL FIN 6.375 12/15/2038 (SPAB)
0.02%
WELLS FARGO & COMPANY 2.5 03/04/2021 (SPAB)
0.02%
Government National Mortgage A 3.5 08/20/2047 (SPAB)
0.02%
INTER-AMERICAN DEVEL BK 1.75 04/14/2022 (SPAB)
0.02%
PETROLEOS MEXICANOS 6.75 09/21/2047 (SPAB)
0.02%
KFW 2.5 02/15/2022 (SPAB)
0.02%
COMM Mortgage Trust 4.228 05/10/2051 (SPAB)
0.02%
US TREASURY N/B 2 11/15/2021 (SPAB)
0.02%
Government National Mortgage A 3.5 10/20/2046 (SPAB)
0.02%
COMCAST CORP 3.45 10/01/2021 (SPAB)
0.02%
FHLMC Multifamily Structured P 3.854 06/25/2028 (SPAB)
0.02%
BP CAPITAL MARKETS PLC 3.279 09/19/2027 (SPAB)
0.02%
WALMART INC 3.4 06/26/2023 (SPAB)
0.02%
PRUDENTIAL FINANCIAL INC 5.875 09/15/2042 (SPAB)
0.02%
BAT CAPITAL CORP 4.54 08/15/2047 (SPAB)
0.02%
US TREASURY N/B 1.625 04/30/2023 (SPAB)
0.02%
JPMORGAN CHASE & CO 3.882 07/24/2038 (SPAB)
0.02%
MORGAN STANLEY 6.375 07/24/2042 (SPAB)
0.02%
REYNOLDS AMERICAN INC 4.45 06/12/2025 (SPAB)
0.02%
CIGNA CORP 4.375 10/15/2028 (SPAB)
0.02%
PETROLEOS MEXICANOS 6.5 06/02/2041 (SPAB)
0.02%
ABBOTT LABORATORIES 2.9 11/30/2021 (SPAB)
0.02%
MORGAN STANLEY 3.772 01/24/2029 (SPAB)
0.02%
SWEDISH EXPORT CREDIT 1.625 09/12/2021 (SPAB)
0.02%
KINDER MORGAN INC/DELAWA 4.3 06/01/2025 (SPAB)
0.02%
ASIAN DEVELOPMENT BANK 2.625 01/30/2024 (SPAB)
0.02%
AID-IRAQ 2.149 01/18/2022 (SPAB)
0.02%
REPUBLIC OF PERU 5.625 11/18/2050 (SPAB)
0.02%
Government National Mortgage A 4 07/20/2047 (SPAB)
0.02%
STANFORD HEALTH CARE 3.795 11/15/2048 (SPAB)
0.02%
IBM CORP 3.5 05/15/2029 (SPAB)
0.02%
US BANK NA CINCINNATI 2.65 05/23/2022 (SPAB)
0.02%
FANNIE MAE 1.875 09/24/2026 (SPAB)
0.02%
Fannie Mae 3 06/01/2043 (SPAB)
0.02%
JP Morgan Chase Commercial Mor 4.517 12/15/2046 (SPAB)
0.02%
BANK OF MONTREAL 1.9 08/27/2021 (SPAB)
0.02%
BANK OF AMERICA CORP 3.864 07/23/2024 (SPAB)
0.02%
Fannie Mae 4.5 01/01/2042 (SPAB)
0.02%
CHARTER COMM OPT LLC/CAP 6.484 10/23/2045 (SPAB)
0.02%
ROYAL BANK OF CANADA 3.2 04/30/2021 (SPAB)
0.02%
EUROPEAN INVESTMENT BANK 2.625 03/15/2024 (SPAB)
0.02%
CELGENE CORP 4 08/15/2023 (SPAB)
0.02%
GS Mortgage Securities Trust 3.409 03/10/2050 (SPAB)
0.02%
UNITEDHEALTH GROUP INC 3.75 07/15/2025 (SPAB)
0.02%
FHLMC Multifamily Structured P 3.59 01/25/2025 (SPAB)
0.02%
Morgan Stanley BAML Trust 3.531 10/15/2048 (SPAB)
0.02%
AT&T INC 4.3 02/15/2030 (SPAB)
0.02%
EUROPEAN INVESTMENT BANK 2.25 03/15/2022 (SPAB)
0.02%
Fannie Mae 3 05/01/2043 (SPAB)
0.02%
DUKE REALTY LP 3.375 12/15/2027 (SPAB)
0.02%
Fannie Mae 3 01/01/2033 (SPAB)
0.02%
FHLMC Multifamily Structured P 3.49 01/25/2024 (SPAB)
0.02%
Fannie Mae 3.5 02/01/2048 (SPAB)
0.02%
INTL BK RECON & DEVELOP 2.25 06/24/2021 (SPAB)
0.02%
US TREASURY N/B 1.5 09/15/2022 (SPAB)
0.02%
JPMORGAN CHASE & CO 3.964 11/15/2048 (SPAB)
0.02%
WALT DISNEY COMPANY/THE 6.4 12/15/2035 (SPAB)
0.02%
REPUBLIC OF COLOMBIA 5 06/15/2045 (SPAB)
0.02%
Government National Mortgage A 3 08/20/2045 (SPAB)
0.02%
Fannie Mae 3 01/01/2043 (SPAB)
0.02%
LLOYDS BANKING GROUP PLC 3.75 01/11/2027 (SPAB)
0.02%
KFW 3.125 12/15/2021 (SPAB)
0.02%
INTER-AMERICAN DEVEL BK 3 09/26/2022 (SPAB)
0.02%
INTL BK RECON & DEVELOP 1.375 05/24/2021 (SPAB)
0.02%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036 (SPAB)
0.02%
REPUBLIC OF PHILIPPINES 4.2 01/21/2024 (SPAB)
0.02%
FHLMC Multifamily Structured P 3.25 04/25/2023 (SPAB)
0.02%
GS Mortgage Securities Trust 3.001 09/01/2052 (SPAB)
0.02%
Fannie Mae 3 07/01/2043 (SPAB)
0.02%
EXELON CORP 3.497 06/01/2022 (SPAB)
0.02%
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 (SPAB)
0.02%
FHLMC Multifamily Structured P 2.673 03/25/2026 (SPAB)
0.02%
CSAIL Commercial Mortgage Trus 2.724 09/15/2052 (SPAB)
0.02%
BENCHMARK Mortgage Trust 2.952 08/15/2057 (SPAB)
0.02%
Fannie Mae 4 04/01/2046 (SPAB)
0.02%
CITIGROUP INC 8.125 07/15/2039 (SPAB)
0.02%
AT&T INC 4.5 05/15/2035 (SPAB)
0.02%
FANNIE MAE 2.75 06/22/2021 (SPAB)
0.02%
Wells Fargo Commercial Mortgag 2.892 08/15/2052 (SPAB)
0.02%
Fannie Mae or Freddie Mac 3.5 12/31/2049 (SPAB)
0.02%
Fannie Mae 2.5 05/01/2030 (SPAB)
0.02%
Freddie Mac 4 07/01/2044 (SPAB)
0.02%
VERIZON COMMUNICATIONS 4.75 11/01/2041 (SPAB)
0.02%
INTL BK RECON & DEVELOP 2.125 12/13/2021 (SPAB)
0.02%
BB&T CORPORATION 2.5 08/01/2024 (SPAB)
0.02%
TARGET CORP 3.625 04/15/2046 (SPAB)
0.02%
US TREASURY N/B 2.125 06/30/2021 (SPAB)
0.02%
GOLDMAN SACHS CAPITAL I 6.345 02/15/2034 (SPAB)
0.02%
PFIZER INC 7.2 03/15/2039 (SPAB)
0.02%
ASIAN DEVELOPMENT BANK 1.875 07/19/2022 (SPAB)
0.02%
BANK OF NOVA SCOTIA 1.875 04/26/2021 (SPAB)
0.02%
WESTPAC BANKING CORP 2.75 01/11/2023 (SPAB)
0.02%
US TREASURY N/B 1.75 12/31/2020 (SPAB)
0.02%
AMERICAN INTL GROUP 4.875 06/01/2022 (SPAB)
0.02%
UNITED MEXICAN STATES 4.5 01/31/2050 (SPAB)
0.02%
GOLDMAN SACHS GROUP INC 3.5 11/16/2026 (SPAB)
0.02%
KFW 1.625 03/15/2021 (SPAB)
0.02%
CONOCOPHILLIPS 6.5 02/01/2039 (SPAB)
0.02%
BANK OF AMERICA CORP 3.5 04/19/2026 (SPAB)
0.02%
VALERO ENERGY CORP 4 04/01/2029 (SPAB)
0.02%
Freddie Mac 3 03/01/2043 (SPAB)
0.02%
UNITED MEXICAN STATES 6.05 01/11/2040 (SPAB)
0.02%
Fannie Mae 3 09/01/2045 (SPAB)
0.02%
REPUBLICA ORIENT URUGUAY 4.975 04/20/2055 (SPAB)
0.02%
Fannie Mae 4 12/01/2041 (SPAB)
0.02%
INTL FINANCE CORP 2.25 01/25/2021 (SPAB)
0.02%
FIRSTENERGY CORP 7.375 11/15/2031 (SPAB)
0.02%
SUNCOR ENERGY INC 6.5 06/15/2038 (SPAB)
0.02%
HUNGARY 6.375 03/29/2021 (SPAB)
0.02%
UNITED MEXICAN STATES 3.6 01/30/2025 (SPAB)
0.02%
BNP PARIBAS 5 01/15/2021 (SPAB)
0.02%
HSBC HOLDINGS PLC 6.8 06/01/2038 (SPAB)
0.02%
FHLMC Multifamily Structured P 3.23 07/25/2021 (SPAB)
0.02%
SOUTHERN CO 4.25 07/01/2036 (SPAB)
0.02%
VERIZON COMMUNICATIONS 4.272 01/15/2036 (SPAB)
0.02%
PRECISION CASTPARTS CORP 2.5 01/15/2023 (SPAB)
0.02%
KFW 2.125 01/17/2023 (SPAB)
0.02%
GOLDMAN SACHS GROUP INC 5.75 01/24/2022 (SPAB)
0.02%
GENERAL ELECTRIC CO 5.875 01/14/2038 (SPAB)
0.02%
AT&T INC 4.75 05/15/2046 (SPAB)
0.02%
BERKSHIRE HATHAWAY FIN 4.25 01/15/2049 (SPAB)
0.02%
INTEL CORP 3.7 07/29/2025 (SPAB)
0.02%
VALE OVERSEAS LIMITED 6.875 11/10/2039 (SPAB)
0.02%
BARCLAYS PLC 4.375 01/12/2026 (SPAB)
0.02%
GOLDMAN SACHS GROUP INC 2.35 11/15/2021 (SPAB)
0.02%
BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026 (SPAB)
0.02%
ALTRIA GROUP INC 4.8 02/14/2029 (SPAB)
0.02%
WELLS FARGO & COMPANY 7.574 08/01/2026 (SPAB)
0.02%
BANK OF AMERICA CORP 2.816 07/21/2023 (SPAB)
0.02%
MICROSOFT CORP 4.1 02/06/2037 (SPAB)
0.02%
Freddie Mac 3.5 02/01/2045 (SPAB)
0.02%
MORGAN STANLEY 2.5 04/21/2021 (SPAB)
0.02%
AT&T INC 4.35 03/01/2029 (SPAB)
0.02%
BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022 (SPAB)
0.02%
ABBVIE INC 4.45 05/14/2046 (SPAB)
0.02%
Fanniemae-Aces 3.555 09/25/2028 (SPAB)
0.02%
Government National Mortgage A 3 11/20/2044 (SPAB)
0.02%
METLIFE INC 4.721 12/15/2044 (SPAB)
0.02%
MYLAN INC 5.2 04/15/2048 (SPAB)
0.02%
HSBC HOLDINGS PLC 6.5 09/15/2037 (SPAB)
0.02%
MARATHON OIL CORP 6.6 10/01/2037 (SPAB)
0.02%
BRITISH TELECOMMUNICATIO 9.625 12/15/2030 (SPAB)
0.02%
Freddie Mac 3.5 10/01/2045 (SPAB)
0.02%
VALE OVERSEAS LIMITED 6.875 11/21/2036 (SPAB)
0.02%
EUROPEAN INVESTMENT BANK 2.5 10/15/2024 (SPAB)
0.02%
US TREASURY N/B 6.125 11/15/2027 (SPAB)
0.02%
MICROSOFT CORP 3.75 02/12/2045 (SPAB)
0.02%
BOSTON SCIENTIFIC CORP 4 03/01/2029 (SPAB)
0.02%
Freddie Mac 3.5 08/01/2043 (SPAB)
0.02%
REPUBLIC OF PHILIPPINES 3.7 02/02/2042 (SPAB)
0.02%
AT&T INC 5.45 03/01/2047 (SPAB)
0.02%
REPUBLIC OF POLAND 5.125 04/21/2021 (SPAB)
0.02%
Freddie Mac 3.5 05/01/2046 (SPAB)
0.02%
Fannie Mae 4 03/01/2041 (SPAB)
0.02%
Fannie Mae 3.5 11/01/2045 (SPAB)
0.02%
JPMORGAN CHASE & CO 3.207 04/01/2023 (SPAB)
0.02%
EUROPEAN INVESTMENT BANK 2 12/15/2022 (SPAB)
0.02%
MORGAN STANLEY 4.875 11/01/2022 (SPAB)
0.02%
KFW 0 04/18/2036 (SPAB)
0.02%
ALIBABA GROUP HOLDING 4.4 12/06/2057 (SPAB)
0.02%
WALMART INC 2.85 07/08/2024 (SPAB)
0.02%
Fannie Mae 3 02/01/2036 (SPAB)
0.02%
WELLS FARGO & COMPANY 3.55 09/29/2025 (SPAB)
0.02%
CARDINAL HEALTH INC 4.5 11/15/2044 (SPAB)
0.02%
GOLDMAN SACHS GROUP INC 3.85 01/26/2027 (SPAB)
0.02%
LYB INTL FINANCE BV 4 07/15/2023 (SPAB)
0.02%
CAPITAL ONE FINANCIAL CO 3.8 01/31/2028 (SPAB)
0.02%
Government National Mortgage A 5 11/20/2041 (SPAB)
0.02%
FHLMC Multifamily Structured P 3.859 11/25/2028 (SPAB)
0.02%
BERKSHIRE HATHAWAY FIN 4.4 05/15/2042 (SPAB)
0.02%
CITIGROUP INC 3.668 07/24/2028 (SPAB)
0.02%
ORACLE CORP 3.25 11/15/2027 (SPAB)
0.02%
ASTRAZENECA PLC 6.45 09/15/2037 (SPAB)
0.02%
ROYAL BANK OF CANADA 2.8 04/29/2022 (SPAB)
0.02%
Wells Fargo Commercial Mortgag 4.023 03/15/2052 (SPAB)
0.02%
FREDDIE MAC 6.75 03/15/2031 (SPAB)
0.02%
US TREASURY N/B 1.625 05/31/2023 (SPAB)
0.02%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 (SPAB)
0.02%
INTER-AMERICAN DEVEL BK 2.625 01/16/2024 (SPAB)
0.02%
Fannie Mae 4 05/01/2045 (SPAB)
0.02%
BANK OF AMERICA CORP 4.1 07/24/2023 (SPAB)
0.02%
Fannie Mae 3 08/01/2043 (SPAB)
0.02%
Fannie Mae 3 10/01/2046 (SPAB)
0.02%
ASIAN DEVELOPMENT BANK 1.75 09/13/2022 (SPAB)
0.02%
DOMINION ENERGY INC 7 06/15/2038 (SPAB)
0.02%
MYLAN INC 5.4 11/29/2043 (SPAB)
0.02%
Freddie Mac 4 01/01/2046 (SPAB)
0.02%
Fannie Mae 4 07/01/2045 (SPAB)
0.02%
NBCUNIVERSAL MEDIA LLC 5.95 04/01/2041 (SPAB)
0.02%
BIOGEN IDEC INC 4.05 09/15/2025 (SPAB)
0.02%
IBM CREDIT LLC 3.45 11/30/2020 (SPAB)
0.02%
VODAFONE GROUP PLC 5 05/30/2038 (SPAB)
0.02%
KFW 2.625 01/25/2022 (SPAB)
0.02%
INTL BK RECON & DEVELOP 2.125 02/13/2023 (SPAB)
0.02%
US TREASURY N/B 3.5 02/15/2039 (SPAB)
0.02%
JOHN DEERE CAPITAL CORP 2.35 01/08/2021 (SPAB)
0.02%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041 (SPAB)
0.02%
PHILIP MORRIS INTL INC 3.375 08/11/2025 (SPAB)
0.02%
Fannie Mae 4.5 01/01/2049 (SPAB)
0.02%
WELLS FARGO & COMPANY 3 04/22/2026 (SPAB)
0.02%
Fannie Mae 3.5 08/01/2048 (SPAB)
0.02%
Morgan Stanley BAML Trust 3.719 07/15/2050 (SPAB)
0.02%
JOHNSON & JOHNSON 4.375 12/05/2033 (SPAB)
0.02%
CHARTER COMM OPT LLC/CAP 4.908 07/23/2025 (SPAB)
0.02%
FHLMC Multifamily Structured P 3.224 03/25/2027 (SPAB)
0.02%
Fannie Mae 3.5 03/01/2031 (SPAB)
0.02%
BANK OF AMERICA CORP 3.97 03/05/2029 (SPAB)
0.02%
ASIAN DEVELOPMENT BANK 2.75 03/17/2023 (SPAB)
0.02%
US TREASURY N/B 1.5 01/31/2022 (SPAB)
0.02%
UNITED MEXICAN STATES 4 10/02/2023 (SPAB)
0.02%
MICROSOFT CORP 4.5 02/06/2057 (SPAB)
0.02%
Fannie Mae 3.5 07/01/2043 (SPAB)
0.02%
Fannie Mae 3.5 12/01/2040 (SPAB)
0.02%
SUMITOMO MITSUI FINL GRP 3.784 03/09/2026 (SPAB)
0.02%
BAIDU INC 4.875 11/14/2028 (SPAB)
0.02%
DAIMLER FINANCE NA LLC 8.5 01/18/2031 (SPAB)
0.02%
COMCAST CORP 3.999 11/01/2049 (SPAB)
0.02%
JOHNSON & JOHNSON 3.7 03/01/2046 (SPAB)
0.02%
EBAY INC 2.75 01/30/2023 (SPAB)
0.02%
AT&T INC 6.375 03/01/2041 (SPAB)
0.02%
CONOCOPHILLIPS HLDG CO 6.95 04/15/2029 (SPAB)
0.02%
BANK OF AMERICA CORP 4.271 07/23/2029 (SPAB)
0.02%
GILEAD SCIENCES INC 4.75 03/01/2046 (SPAB)
0.02%
Fannie Mae 3.5 01/01/2044 (SPAB)
0.02%
Fannie Mae 3.5 10/01/2047 (SPAB)
0.02%
VODAFONE GROUP PLC 5.25 05/30/2048 (SPAB)
0.02%
GS Mortgage Securities Trust 3.968 02/10/2052 (SPAB)
0.02%
AFRICAN DEVELOPMENT BANK 1.625 09/16/2022 (SPAB)
0.02%
ORACLE CORP 3.85 07/15/2036 (SPAB)
0.02%
JPMORGAN CHASE & CO 3.514 06/18/2022 (SPAB)
0.02%
TAKEDA PHARMACEUTICAL 5 11/26/2028 (SPAB)
0.02%
Freddie Mac 3.5 07/01/2045 (SPAB)
0.02%
BANK OF AMERICA CORP 2.881 04/24/2023 (SPAB)
0.02%
SYNGENTA FINANCE NV 3.125 03/28/2022 (SPAB)
0.02%
SANDS CHINA LTD 4.6 08/08/2023 (SPAB)
0.02%
APPLE INC 2.85 05/06/2021 (SPAB)
0.02%
US TREASURY N/B 2.125 12/31/2021 (SPAB)
0.02%
Government National Mortgage A 3 06/20/2043 (SPAB)
0.02%
EXXON MOBIL CORPORATION 2.222 03/01/2021 (SPAB)
0.02%
RPM INTERNATIONAL INC 4.25 01/15/2048 (SPAB)
0.02%
ALLERGAN FUNDING SCS 4.75 03/15/2045 (SPAB)
0.02%
Fanniemae-Aces 3.513 12/25/2023 (SPAB)
0.02%
WELLS FARGO & COMPANY 4.1 06/03/2026 (SPAB)
0.02%
Fannie Mae 3 11/01/2045 (SPAB)
0.02%
COMCAST CORP 2.75 03/01/2023 (SPAB)
0.02%
CON EDISON CO OF NY INC 3.85 06/15/2046 (SPAB)
0.02%
ORACLE CORP 4 07/15/2046 (SPAB)
0.02%
SUMITOMO MITSUI FINL GRP 3.202 09/17/2029 (SPAB)
0.02%
EUROPEAN INVESTMENT BANK 2.375 06/15/2022 (SPAB)
0.02%
US TREASURY N/B 2.25 07/31/2021 (SPAB)
0.02%
CBS CORP 4.9 08/15/2044 (SPAB)
0.02%
Freddie Mac 4 12/01/2041 (SPAB)
0.02%
AT&T INC 5.25 03/01/2037 (SPAB)
0.02%
CENOVUS ENERGY INC 6.75 11/15/2039 (SPAB)
0.02%
KFW 2.125 03/07/2022 (SPAB)
0.02%
Morgan Stanley Capital I Trust 3.587 12/15/2050 (SPAB)
0.02%
BANK OF AMERICA CORP 7.75 05/14/2038 (SPAB)
0.02%
MORGAN STANLEY 5.75 01/25/2021 (SPAB)
0.02%
Government National Mortgage A 3 12/20/2042 (SPAB)
0.02%
CHARTER COMM OPT LLC/CAP 5.125 07/01/2049 (SPAB)
0.02%
COOPERAT RABOBANK UA/NY 2.75 01/10/2023 (SPAB)
0.02%
ENTERPRISE PRODUCTS OPER 4.875 08/16/2077 (SPAB)
0.02%
Freddie Mac 3.5 12/01/2045 (SPAB)
0.02%
KOREA DEVELOPMENT BANK 3 09/14/2022 (SPAB)
0.02%
PFIZER INC 3.9 03/15/2039 (SPAB)
0.02%
GENERAL ELECTRIC CO 2.7 10/09/2022 (SPAB)
0.02%
IBM CORP 3 05/15/2024 (SPAB)
0.02%
SANTANDER UK PLC 4 03/13/2024 (SPAB)
0.02%
UNITED MEXICAN STATES 5.75 10/12/2110 (SPAB)
0.02%
VODAFONE GROUP PLC 4.375 02/19/2043 (SPAB)
0.02%
HSBC HOLDINGS PLC 4.3 03/08/2026 (SPAB)
0.02%
Fannie Mae 3 12/01/2030 (SPAB)
0.02%
ORACLE CORP 2.5 05/15/2022 (SPAB)
0.02%
NORFOLK SOUTHERN CORP 2.9 06/15/2026 (SPAB)
0.02%
BOSTON PROPERTIES LP 3.4 06/21/2029 (SPAB)
0.02%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029 (SPAB)
0.02%
HOUSTON TX 3.961 03/01/2047 (SPAB)
0.02%
REPUBLIC OF PANAMA 8.875 09/30/2027 (SPAB)
0.02%
NEVADA POWER CO 3.7 05/01/2029 (SPAB)
0.02%
GILEAD SCIENCES INC 3.5 02/01/2025 (SPAB)
0.02%
US TREASURY N/B 2 02/15/2022 (SPAB)
0.02%
TENN VALLEY AUTHORITY 5.25 09/15/2039 (SPAB)
0.02%
REPUBLIC OF PERU 4.125 08/25/2027 (SPAB)
0.02%
FHLMC Multifamily Structured P 3.171 10/25/2024 (SPAB)
0.02%
WELLTOWER INC 3.625 03/15/2024 (SPAB)
0.02%
UNION PACIFIC CORP 4.1 09/15/2067 (SPAB)
0.02%
CBS CORP 2.5 02/15/2023 (SPAB)
0.02%
Fanniemae-Aces 2.902 01/25/2028 (SPAB)
0.02%
Fanniemae-Aces 2.937 04/25/2029 (SPAB)
0.02%
Freddie Mac 3.5 07/01/2045 (SPAB)
0.02%
Government National Mortgage A 3.5 10/20/2047 (SPAB)
0.02%
EQUINOR ASA 3.7 03/01/2024 (SPAB)
0.02%
Government National Mortgage A 3.5 02/15/2042 (SPAB)
0.02%
NORTHROP GRUMMAN CORP 3.2 02/01/2027 (SPAB)
0.02%
AT&T INC 4.6 02/15/2021 (SPAB)
0.02%
NEWELL BRANDS INC 5.5 04/01/2046 (SPAB)
0.02%
TIME WARNER CABLE LLC 6.55 05/01/2037 (SPAB)
0.02%
UNITED MEXICAN STATES 4.15 03/28/2027 (SPAB)
0.02%
CITIBANK NA 2.85 02/12/2021 (SPAB)
0.02%
EOG RESOURCES INC 3.9 04/01/2035 (SPAB)
0.02%
Government National Mortgage A 3 06/20/2047 (SPAB)
0.02%
US TREASURY N/B 4.75 02/15/2037 (SPAB)
0.02%
EUROPEAN INVESTMENT BANK 2.25 06/24/2024 (SPAB)
0.02%
CIGNA CORP 4.9 12/15/2048 (SPAB)
0.02%
INTL BK RECON & DEVELOP 1.625 03/09/2021 (SPAB)
0.02%
PETROLEOS MEXICANOS 6.875 08/04/2026 (SPAB)
0.02%
Freddie Mac 4 04/01/2045 (SPAB)
0.02%
CAPITAL ONE BANK USA NA 3.375 02/15/2023 (SPAB)
0.02%
JPMORGAN CHASE & CO 2.55 03/01/2021 (SPAB)
0.02%
TAPESTRY INC 4.125 07/15/2027 (SPAB)
0.02%
CHARTER COMM OPT LLC/CAP 6.384 10/23/2035 (SPAB)
0.02%
Government National Mortgage A 3.5 06/20/2047 (SPAB)
0.02%
FHLMC Multifamily Structured P 3.95 11/25/2033 (SPAB)
0.02%
Fannie Mae 3.5 06/01/2034 (SPAB)
0.02%
OCCIDENTAL PETROLEUM COR 6.6 03/15/2046 (SPAB)
0.02%
BENCHMARK Mortgage Trust 3.882 02/15/2051 (SPAB)
0.02%
APPLIED MATERIALS INC 5.85 06/15/2041 (SPAB)
0.02%
INTL BK RECON & DEVELOP 2.125 07/01/2022 (SPAB)
0.02%
TELEFONICA EMISIONES SAU 5.213 03/08/2047 (SPAB)
0.02%
ABBOTT LABORATORIES 4.75 11/30/2036 (SPAB)
0.02%
JPMORGAN CHASE & CO 4.5 01/24/2022 (SPAB)
0.02%
QUALCOMM INC 3.25 05/20/2027 (SPAB)
0.02%
WALMART INC 3.25 07/08/2029 (SPAB)
0.02%
ENCANA CORP 6.5 08/15/2034 (SPAB)
0.02%
VISA INC 2.2 12/14/2020 (SPAB)
0.02%
ALTRIA GROUP INC 5.95 02/14/2049 (SPAB)
0.02%
JPMORGAN CHASE & CO 6.4 05/15/2038 (SPAB)
0.02%
DUKE ENERGY CORP 4.2 06/15/2049 (SPAB)
0.02%
UNION PACIFIC CORP 3.95 09/10/2028 (SPAB)
0.02%
REPUBLIC OF PANAMA 6.7 01/26/2036 (SPAB)
0.02%
Government National Mortgage A 3.5 04/20/2043 (SPAB)
0.02%
GLOBAL PAYMENTS INC 4.45 06/01/2028 (SPAB)
0.02%
NEWMONT GOLDCORP CORP 4.875 03/15/2042 (SPAB)
0.02%
HSBC HOLDINGS PLC 6.5 05/02/2036 (SPAB)
0.02%
Fannie Mae 4 12/01/2045 (SPAB)
0.02%
EXXON MOBIL CORPORATION 2.44 08/16/2029 (SPAB)
0.02%
Freddie Mac 5 09/01/2048 (SPAB)
0.02%
Freddie Mac 2.5 06/01/2031 (SPAB)
0.02%
HSBC HOLDINGS PLC 4.041 03/13/2028 (SPAB)
0.02%
BANK OF AMERICA CORP 3.974 02/07/2030 (SPAB)
0.02%
EUROPEAN BK RECON & DEV 1.875 02/23/2022 (SPAB)
0.02%
Freddie Mac 3.5 08/01/2044 (SPAB)
0.02%
REYNOLDS AMERICAN INC 5.85 08/15/2045 (SPAB)
0.02%
VERIZON COMMUNICATIONS 4.812 03/15/2039 (SPAB)
0.02%
ABBVIE INC 2.9 11/06/2022 (SPAB)
0.02%
BANK OF AMERICA CORP 4.33 03/15/2050 (SPAB)
0.02%
GENERAL ELECTRIC CO 6.75 03/15/2032 (SPAB)
0.02%
SABINE PASS LIQUEFACTION 5 03/15/2027 (SPAB)
0.02%
Government National Mortgage A 3.5 06/20/2042 (SPAB)
0.02%
L3HARRIS TECH INC 5.054 04/27/2045 (SPAB)
0.02%
MICROSOFT CORP 3.3 02/06/2027 (SPAB)
0.02%
DEVON ENERGY CORPORATION 4.75 05/15/2042 (SPAB)
0.02%
REPUBLIC OF COLOMBIA 5.625 02/26/2044 (SPAB)
0.02%
Fanniemae-Aces 3.136 11/25/2027 (SPAB)
0.02%
JPMORGAN CHASE & CO 4.35 08/15/2021 (SPAB)
0.02%
TORONTO-DOMINION BANK 2.125 04/07/2021 (SPAB)
0.02%
CREDIT SUISSE NEW YORK 3 10/29/2021 (SPAB)
0.02%
WELLS FARGO & COMPANY 5.375 11/02/2043 (SPAB)
0.02%
CITIGROUP INC 3.2 10/21/2026 (SPAB)
0.02%
REPUBLIC OF CHILE 3.125 01/21/2026 (SPAB)
0.02%
REPUBLIC OF INDONESIA 2.95 01/11/2023 (SPAB)
0.02%
BARCLAYS PLC 4.61 02/15/2023 (SPAB)
0.02%
BANK OF NY MELLON CORP 3.95 11/18/2025 (SPAB)
0.02%
SOUTHERN CO 2.95 07/01/2023 (SPAB)
0.02%
MORGAN STANLEY 3.875 01/27/2026 (SPAB)
0.02%
FHLMC Multifamily Structured P 3.241 09/25/2024 (SPAB)
0.02%
SOUTHERN COPPER CORP 7.5 07/27/2035 (SPAB)
0.02%
VIACOM INC 4.375 03/15/2043 (SPAB)
0.02%
ENTERPRISE PRODUCTS OPER 5.375 02/15/2078 (SPAB)
0.02%
GILEAD SCIENCES INC 4.5 04/01/2021 (SPAB)
0.02%
INTEL CORP 3.3 10/01/2021 (SPAB)
0.02%
BURLINGTN NORTH SANTA FE 4.55 09/01/2044 (SPAB)
0.02%
ANALOG DEVICES INC 3.5 12/05/2026 (SPAB)
0.02%
Government National Mortgage A 3 04/20/2045 (SPAB)
0.02%
Fannie Mae 3.5 02/01/2037 (SPAB)
0.02%
CNOOC FINANCE 2013 LTD 3 05/09/2023 (SPAB)
0.02%
HSBC HOLDINGS PLC 4.375 11/23/2026 (SPAB)
0.01%
CHARTER COMM OPT LLC/CAP 4.464 07/23/2022 (SPAB)
0.01%
UNITED TECHNOLOGIES CORP 4.125 11/16/2028 (SPAB)
0.01%
ILLINOIS ST 5.1 06/01/2033 (SPAB)
0.01%
COMCAST CORP 3.3 10/01/2020 (SPAB)
0.01%
CIMAREX ENERGY CO 4.375 03/15/2029 (SPAB)
0.01%
Fannie Mae 3 06/01/2043 (SPAB)
0.01%
HP ENTERPRISE CO 6.35 10/15/2045 (SPAB)
0.01%
Government National Mortgage A 4 09/20/2047 (SPAB)
0.01%
WELLS FARGO & COMPANY 3.3 09/09/2024 (SPAB)
0.01%
CSX CORP 4.75 11/15/2048 (SPAB)
0.01%
CVS HEALTH CORP 3.875 07/20/2025 (SPAB)
0.01%
BANK OF NOVA SCOTIA 2.7 03/07/2022 (SPAB)
0.01%
MICROSOFT CORP 3.625 12/15/2023 (SPAB)
0.01%
Fannie Mae 4 11/01/2046 (SPAB)
0.01%
MICROSOFT CORP 2 11/03/2020 (SPAB)
0.01%
WEIBO CORP 3.5 07/05/2024 (SPAB)
0.01%
APPLE INC 3.85 05/04/2043 (SPAB)
0.01%
ENCANA CORP 6.5 02/01/2038 (SPAB)
0.01%
REPUBLIC OF COLOMBIA 4 02/26/2024 (SPAB)
0.01%
REPUBLIC OF PHILIPPINES 9.5 02/02/2030 (SPAB)
0.01%
ENERGY TRANSFER OPERATNG 4.75 01/15/2026 (SPAB)
0.01%
MANITOBA (PROVINCE OF) 3.05 05/14/2024 (SPAB)
0.01%
DEUTSCHE BANK NY 4.25 10/14/2021 (SPAB)
0.01%
BARCLAYS PLC 3.25 01/12/2021 (SPAB)
0.01%
VISA INC 4.3 12/14/2045 (SPAB)
0.01%
BERKSHIRE HATHAWAY FIN 4.2 08/15/2048 (SPAB)
0.01%
HONEYWELL INTERNATIONAL 1.85 11/01/2021 (SPAB)
0.01%
AMERICAN EXPRESS CO 3.125 05/20/2026 (SPAB)
0.01%
GENERAL ELECTRIC CO 6.875 01/10/2039 (SPAB)
0.01%
ANHEUSER-BUSCH INBEV WOR 4 04/13/2028 (SPAB)
0.01%
WELLS FARGO & COMPANY 3 10/23/2026 (SPAB)
0.01%
HSBC HOLDINGS PLC 3.6 05/25/2023 (SPAB)
0.01%
ENBRIDGE INC 3.7 07/15/2027 (SPAB)
0.01%
WALMART INC 3.95 06/28/2038 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 3.691 06/05/2028 (SPAB)
0.01%
BANK OF AMERICA CORP 3.559 04/23/2027 (SPAB)
0.01%
EMBRAER NETHERLANDS FINA 5.05 06/15/2025 (SPAB)
0.01%
WYETH 5.95 04/01/2037 (SPAB)
0.01%
HP ENTERPRISE CO 3.6 10/15/2020 (SPAB)
0.01%
EQUINIX INC 5.375 05/15/2027 (SPAB)
0.01%
Freddie Mac 3.5 01/01/2045 (SPAB)
0.01%
OCCIDENTAL PETROLEUM COR 3.125 02/15/2022 (SPAB)
0.01%
Fannie Mae 5 01/01/2042 (SPAB)
0.01%
WALMART INC 2.35 12/15/2022 (SPAB)
0.01%
Fannie Mae 3.5 05/01/2047 (SPAB)
0.01%
FEDERAL HOME LOAN BANK 1.375 02/18/2021 (SPAB)
0.01%
Fannie Mae 3.5 10/01/2042 (SPAB)
0.01%
SOUTHWESTERN ELEC POWER 3.85 02/01/2048 (SPAB)
0.01%
US TREASURY N/B 4.375 11/15/2039 (SPAB)
0.01%
APPLE INC 2.4 01/13/2023 (SPAB)
0.01%
KRAFT HEINZ FOODS CO 5 06/04/2042 (SPAB)
0.01%
Freddie Mac 4 09/01/2047 (SPAB)
0.01%
VISA INC 4.15 12/14/2035 (SPAB)
0.01%
COMM Mortgage Trust 3.51 09/10/2050 (SPAB)
0.01%
WELLS FARGO & COMPANY 3.5 03/08/2022 (SPAB)
0.01%
VERIZON COMMUNICATIONS 4.125 03/16/2027 (SPAB)
0.01%
SABINE PASS LIQUEFACTION 5.625 03/01/2025 (SPAB)
0.01%
WELLS FARGO & COMPANY 3.196 06/17/2027 (SPAB)
0.01%
SUNOCO LOGISTICS PARTNER 5.4 10/01/2047 (SPAB)
0.01%
SHELL INTERNATIONAL FIN 3.25 05/11/2025 (SPAB)
0.01%
NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043 (SPAB)
0.01%
WASTE MANAGEMENT INC 4 07/15/2039 (SPAB)
0.01%
BANK OF AMERICA CORP 4.875 04/01/2044 (SPAB)
0.01%
US TREASURY N/B 4.5 02/15/2036 (SPAB)
0.01%
MICROSOFT CORP 1.55 08/08/2021 (SPAB)
0.01%
KRAFT HEINZ FOODS CO 5.2 07/15/2045 (SPAB)
0.01%
Freddie Mac 3.5 11/01/2044 (SPAB)
0.01%
VERIZON COMMUNICATIONS 3.875 02/08/2029 (SPAB)
0.01%
BROADCOM INC 4.75 04/15/2029 (SPAB)
0.01%
BURLINGTN NORTH SANTA FE 3 04/01/2025 (SPAB)
0.01%
AMAZON.COM INC 4.8 12/05/2034 (SPAB)
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 4.271 03/15/2047 (SPAB)
0.01%
KEY BANK NA 3.375 03/07/2023 (SPAB)
0.01%
WESTPAC BANKING CORP 4.322 11/23/2031 (SPAB)
0.01%
MORGAN STANLEY 3.95 04/23/2027 (SPAB)
0.01%
Freddie Mac 3.5 12/01/2044 (SPAB)
0.01%
CITIGROUP INC 4.5 01/14/2022 (SPAB)
0.01%
BANK OF AMERICA CORP 3.248 10/21/2027 (SPAB)
0.01%
Fannie Mae 4 12/01/2040 (SPAB)
0.01%
DOW CHEMICAL CO/THE 4.625 10/01/2044 (SPAB)
0.01%
FREDDIE MAC 2.75 06/19/2023 (SPAB)
0.01%
JPMORGAN CHASE & CO 3.559 04/23/2024 (SPAB)
0.01%
Capital One Multi-Asset Execut 1.72 08/15/2024 (SPAB)
0.01%
HSBC HOLDINGS PLC 4.292 09/12/2026 (SPAB)
0.01%
HALLIBURTON CO 5 11/15/2045 (SPAB)
0.01%
MEDTRONIC INC 3.5 03/15/2025 (SPAB)
0.01%
Fannie Mae 3 11/01/2028 (SPAB)
0.01%
Freddie Mac 4.5 12/01/2047 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 2.6 12/27/2020 (SPAB)
0.01%
ROGERS COMMUNICATIONS IN 4.1 10/01/2023 (SPAB)
0.01%
CVS HEALTH CORP 3.25 08/15/2029 (SPAB)
0.01%
REPUBLIC OF PHILIPPINES 4 01/15/2021 (SPAB)
0.01%
BHP BILLITON FIN USA LTD 2.875 02/24/2022 (SPAB)
0.01%
PNC FINANCIAL SERVICES 3.5 01/23/2024 (SPAB)
0.01%
APPLE INC 4.25 02/09/2047 (SPAB)
0.01%
REPUBLIC OF POLAND 5 03/23/2022 (SPAB)
0.01%
AT&T INC 3.8 02/15/2027 (SPAB)
0.01%
INTL FINANCE CORP 1.375 10/16/2024 (SPAB)
0.01%
CISCO SYSTEMS INC 2.2 02/28/2021 (SPAB)
0.01%
BANK OF NOVA SCOTIA 2.5 01/08/2021 (SPAB)
0.01%
Fannie Mae 4 12/01/2044 (SPAB)
0.01%
CBS CORP 4.2 06/01/2029 (SPAB)
0.01%
COMM Mortgage Trust 3.762 02/10/2049 (SPAB)
0.01%
Government National Mortgage A 4 04/15/2040 (SPAB)
0.01%
WRKCO INC 3.375 09/15/2027 (SPAB)
0.01%
CAPITAL ONE NA 2.25 09/13/2021 (SPAB)
0.01%
LOWES COS INC 4.65 04/15/2042 (SPAB)
0.01%
NXP BV/NXP FUNDING LLC 5.55 12/01/2028 (SPAB)
0.01%
METLIFE INC 10.75 08/01/2039 (SPAB)
0.01%
JABIL INC 3.95 01/12/2028 (SPAB)
0.01%
EQUINOR ASA 2.45 01/17/2023 (SPAB)
0.01%
VISA INC 3.15 12/14/2025 (SPAB)
0.01%
JPMORGAN CHASE & CO 4.023 12/05/2024 (SPAB)
0.01%
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029 (SPAB)
0.01%
BAIDU INC 4.375 03/29/2028 (SPAB)
0.01%
FHLMC Multifamily Structured P 2.454 08/25/2023 (SPAB)
0.01%
TIME WARNER CABLE LLC 5.5 09/01/2041 (SPAB)
0.01%
PNC BANK NA 2.5 01/22/2021 (SPAB)
0.01%
TRANSCANADA PIPELINES 2.5 08/01/2022 (SPAB)
0.01%
SIMON PROPERTY GROUP LP 3.375 12/01/2027 (SPAB)
0.01%
US TREASURY N/B 2.125 01/31/2021 (SPAB)
0.01%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028 (SPAB)
0.01%
PEPSICO INC 3.45 10/06/2046 (SPAB)
0.01%
TAKEDA PHARMACEUTICAL 4.4 11/26/2023 (SPAB)
0.01%
CIGNA CORP 3.05 10/15/2027 (SPAB)
0.01%
THOMSON REUTERS CORP 5.85 04/15/2040 (SPAB)
0.01%
GENERAL MILLS INC 4 04/17/2025 (SPAB)
0.01%
KFW 1.75 08/22/2022 (SPAB)
0.01%
WELLS FARGO & COMPANY 2.55 12/07/2020 (SPAB)
0.01%
HSBC HOLDINGS PLC 4.25 08/18/2025 (SPAB)
0.01%
LOCKHEED MARTIN CORP 3.55 01/15/2026 (SPAB)
0.01%
AMERICAN HONDA FINANCE 2.9 02/16/2024 (SPAB)
0.01%
Fannie Mae 4.5 06/01/2044 (SPAB)
0.01%
ING GROEP NV 4.1 10/02/2023 (SPAB)
0.01%
VERIZON COMMUNICATIONS 3.5 11/01/2024 (SPAB)
0.01%
MORGAN STANLEY 2.625 11/17/2021 (SPAB)
0.01%
FOX CORP 5.476 01/25/2039 (SPAB)
0.01%
UNITED MEXICAN STATES 4.125 01/21/2026 (SPAB)
0.01%
Fannie Mae 2.5 02/01/2030 (SPAB)
0.01%
BOSTON SCIENTIFIC CORP 3.75 03/01/2026 (SPAB)
0.01%
HOME DEPOT INC 2.625 06/01/2022 (SPAB)
0.01%
BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023 (SPAB)
0.01%
CITIGROUP INC 4.65 07/23/2048 (SPAB)
0.01%
WELLS FARGO & COMPANY 4.9 11/17/2045 (SPAB)
0.01%
ENTERGY MISSISSIPPI LLC 2.85 06/01/2028 (SPAB)
0.01%
EMBRAER NETHERLANDS FINA 5.4 02/01/2027 (SPAB)
0.01%
Fannie Mae 4 10/01/2043 (SPAB)
0.01%
Fannie Mae 3.5 08/01/2042 (SPAB)
0.01%
Freddie Mac 4 03/01/2046 (SPAB)
0.01%
TRANSCONT GAS PIPE LINE 7.85 02/01/2026 (SPAB)
0.01%
CROWN CASTLE INTL CORP 3.8 02/15/2028 (SPAB)
0.01%
REPUBLIC OF CHILE 3.86 06/21/2047 (SPAB)
0.01%
PUB SVC ELEC & GAS 3.6 12/01/2047 (SPAB)
0.01%
DUKE ENERGY CORP 2.65 09/01/2026 (SPAB)
0.01%
PETROLEOS MEXICANOS 6.35 02/12/2048 (SPAB)
0.01%
TELEFONICA EMISIONES SAU 7.045 06/20/2036 (SPAB)
0.01%
MCDONALDS CORP 2.65 09/01/2029 (SPAB)
0.01%
BANCOLOMBIA SA 5.95 06/03/2021 (SPAB)
0.01%
ITALY GOVT INT BOND 6.875 09/27/2023 (SPAB)
0.01%
KFW 2.375 03/24/2021 (SPAB)
0.01%
Fannie Mae 3 08/01/2029 (SPAB)
0.01%
SYSCO CORPORATION 3.25 07/15/2027 (SPAB)
0.01%
Fanniemae-Aces 3.061 05/25/2027 (SPAB)
0.01%
MCDONALDS CORP 6.3 03/01/2038 (SPAB)
0.01%
JPMORGAN CHASE & CO 2.95 10/01/2026 (SPAB)
0.01%
FORD MOTOR CREDIT CO LLC 3.336 03/18/2021 (SPAB)
0.01%
Fannie Mae 3 07/01/2043 (SPAB)
0.01%
BARCLAYS PLC 4.95 01/10/2047 (SPAB)
0.01%
SUZANO AUSTRIA GMBH 6 01/15/2029 (SPAB)
0.01%
Freddie Mac 6 05/01/2040 (SPAB)
0.01%
DTE ENERGY CO 2.85 10/01/2026 (SPAB)
0.01%
EXPRESS SCRIPTS HOLDING 3.9 02/15/2022 (SPAB)
0.01%
Fannie Mae 4.5 02/01/2041 (SPAB)
0.01%
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039 (SPAB)
0.01%
COMCAST CORP 4.6 10/15/2038 (SPAB)
0.01%
AT&T INC 4.85 07/15/2045 (SPAB)
0.01%
JPMORGAN CHASE & CO 2.776 04/25/2023 (SPAB)
0.01%
Fannie Mae 5 03/01/2042 (SPAB)
0.01%
BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024 (SPAB)
0.01%
Freddie Mac 2.5 01/01/2031 (SPAB)
0.01%
ASSOCIATED BK GREEN BAY 3.5 08/13/2021 (SPAB)
0.01%
BANK OF AMERICA CORP 2.738 01/23/2022 (SPAB)
0.01%
APPLE INC 3.2 05/11/2027 (SPAB)
0.01%
IBM CORP 7.125 12/01/2096 (SPAB)
0.01%
US TREASURY N/B 7.125 02/15/2023 (SPAB)
0.01%
UNITED TECHNOLOGIES CORP 4.15 05/15/2045 (SPAB)
0.01%
EUROPEAN BK RECON & DEV 2.75 03/07/2023 (SPAB)
0.01%
NOVARTIS CAPITAL CORP 4.4 05/06/2044 (SPAB)
0.01%
ROYAL BK SCOTLND GRP PLC 4.519 06/25/2024 (SPAB)
0.01%
CHICAGO IL OHARE INTERNATIONA 4.472 01/01/2049 (SPAB)
0.01%
HESS CORP 7.125 03/15/2033 (SPAB)
0.01%
Freddie Mac 3.5 12/01/2045 (SPAB)
0.01%
KFW 2.5 11/20/2024 (SPAB)
0.01%
AMAZON.COM INC 4.05 08/22/2047 (SPAB)
0.01%
JPMORGAN CHASE & CO 3.96 01/29/2027 (SPAB)
0.01%
MORGAN STANLEY 2.75 05/19/2022 (SPAB)
0.01%
UNIV OF NOTRE DAME 3.394 02/15/2048 (SPAB)
0.01%
ILLINOIS ST 7.35 07/01/2035 (SPAB)
0.01%
MUFG UNION BANK NA 3.15 04/01/2022 (SPAB)
0.01%
GENERAL MOTORS CO 5.4 04/01/2048 (SPAB)
0.01%
OEKB OEST. KONTROLLBANK 1.625 09/17/2022 (SPAB)
0.01%
ORACLE CORP 3.8 11/15/2037 (SPAB)
0.01%
BAT CAPITAL CORP 4.39 08/15/2037 (SPAB)
0.01%
VODAFONE GROUP PLC 4.375 05/30/2028 (SPAB)
0.01%
Fanniemae-Aces 2.522 07/25/2029 (SPAB)
0.01%
GE CAPITAL INTL FUNDING 3.373 11/15/2025 (SPAB)
0.01%
CONSTELLATION BRANDS INC 4.5 05/09/2047 (SPAB)
0.01%
ZOETIS INC 3.45 11/13/2020 (SPAB)
0.01%
ABBOTT LABORATORIES 4.9 11/30/2046 (SPAB)
0.01%
JPMORGAN CHASE & CO 4.25 10/15/2020 (SPAB)
0.01%
UNITEDHEALTH GROUP INC 3.5 02/15/2024 (SPAB)
0.01%
AXA EQUITABLE HOLDINGS I 5 04/20/2048 (SPAB)
0.01%
AMERICAN EXPRESS CO 3.7 08/03/2023 (SPAB)
0.01%
NISOURCE INC 4.8 02/15/2044 (SPAB)
0.01%
ANTHEM INC 4.101 03/01/2028 (SPAB)
0.01%
HACKENSACK MERIDIAN HLTH 4.5 07/01/2057 (SPAB)
0.01%
JPMORGAN CHASE & CO 4.95 06/01/2045 (SPAB)
0.01%
SOUTHERN COPPER CORP 3.875 04/23/2025 (SPAB)
0.01%
NORDIC INVESTMENT BANK 2.25 05/21/2024 (SPAB)
0.01%
VALMONT INDUSTRIES INC 5.25 10/01/2054 (SPAB)
0.01%
REPUBLICA ORIENT URUGUAY 5.1 06/18/2050 (SPAB)
0.01%
GENERAL MOTORS FINL CO 3.25 01/05/2023 (SPAB)
0.01%
SEMPRA ENERGY 4.05 12/01/2023 (SPAB)
0.01%
TELEFONICA EMISIONES SAU 5.52 03/01/2049 (SPAB)
0.01%
DOVER CORP 3.15 11/15/2025 (SPAB)
0.01%
DOW CHEMICAL CO/THE 4.375 11/15/2042 (SPAB)
0.01%
Fannie Mae 3.5 10/01/2044 (SPAB)
0.01%
CITIGROUP INC 4.75 05/18/2046 (SPAB)
0.01%
BROADCOM INC 4.25 04/15/2026 (SPAB)
0.01%
KOHLS CORPORATION 5.55 07/17/2045 (SPAB)
0.01%
ORACLE CORP 4 11/15/2047 (SPAB)
0.01%
US TREASURY N/B 1.375 05/31/2021 (SPAB)
0.01%
JPMORGAN CHASE & CO 2.4 06/07/2021 (SPAB)
0.01%
Freddie Mac 3 07/01/2035 (SPAB)
0.01%
Government National Mortgage A 3.5 10/20/2044 (SPAB)
0.01%
CITIGROUP INC 2.9 12/08/2021 (SPAB)
0.01%
JPMORGAN CHASE & CO 3.3 04/01/2026 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 2.905 07/24/2023 (SPAB)
0.01%
PROVINCE OF QUEBEC 7.5 09/15/2029 (SPAB)
0.01%
WELLS FARGO & COMPANY 4.75 12/07/2046 (SPAB)
0.01%
BP CAP MARKETS AMERICA 2.112 09/16/2021 (SPAB)
0.01%
VERIZON COMMUNICATIONS 2.625 08/15/2026 (SPAB)
0.01%
HOME DEPOT INC 3.35 09/15/2025 (SPAB)
0.01%
US TREASURY N/B 5.5 08/15/2028 (SPAB)
0.01%
CIGNA CORP 3.25 04/15/2025 (SPAB)
0.01%
WELLS FARGO & COMPANY 3.584 05/22/2028 (SPAB)
0.01%
INTEL CORP 1.7 05/19/2021 (SPAB)
0.01%
BANK OF AMERICA CORP 3.824 01/20/2028 (SPAB)
0.01%
KRAFT HEINZ FOODS CO 5 07/15/2035 (SPAB)
0.01%
Government National Mortgage A 4 10/20/2045 (SPAB)
0.01%
CRED SUIS GP FUN LTD 3.125 12/10/2020 (SPAB)
0.01%
Fanniemae-Aces 2.467 03/25/2023 (SPAB)
0.01%
CHARTER COMM OPT LLC/CAP 5.75 04/01/2048 (SPAB)
0.01%
Fannie Mae 4.5 12/01/2043 (SPAB)
0.01%
PETROLEOS MEXICANOS 5.625 01/23/2046 (SPAB)
0.01%
TCI COMMUNICATIONS INC 7.875 02/15/2026 (SPAB)
0.01%
Government National Mortgage A 4 04/20/2044 (SPAB)
0.01%
KROGER CO 4.45 02/01/2047 (SPAB)
0.01%
CAPITAL ONE FINANCIAL CO 3.9 01/29/2024 (SPAB)
0.01%
Government National Mortgage A 4.5 10/20/2045 (SPAB)
0.01%
Government National Mortgage A 3 01/20/2046 (SPAB)
0.01%
KRAFT HEINZ FOODS CO 4.375 06/01/2046 (SPAB)
0.01%
REPUBLIC OF PANAMA 4 09/22/2024 (SPAB)
0.01%
PETROLEOS MEXICANOS 6.375 01/23/2045 (SPAB)
0.01%
PHILLIPS 66 4.875 11/15/2044 (SPAB)
0.01%
STATE OF ISRAEL 4.125 01/17/2048 (SPAB)
0.01%
BANK OF AMERICA CORP 2.328 10/01/2021 (SPAB)
0.01%
AMERICAN HONDA FINANCE 3.5 02/15/2028 (SPAB)
0.01%
AT&T INC 5.35 12/15/2043 (SPAB)
0.01%
SUMITOMO MITSUI FINL GRP 3.04 07/16/2029 (SPAB)
0.01%
CANADIAN NATL RESOURCES 3.85 06/01/2027 (SPAB)
0.01%
UNIV OF CALIFORNIA CA REVENUES 4.858 05/15/2112 (SPAB)
0.01%
JPMORGAN CHASE & CO 2.55 10/29/2020 (SPAB)
0.01%
Fannie Mae 4 06/01/2044 (SPAB)
0.01%
Discover Card Execution Note T 3.04 07/15/2024 (SPAB)
0.01%
AMERICAN EXPRESS CO 2.5 08/01/2022 (SPAB)
0.01%
Fannie Mae 3 06/01/2030 (SPAB)
0.01%
VERISK ANALYTICS INC 4.125 03/15/2029 (SPAB)
0.01%
REPUBLIC OF PHILIPPINES 6.375 10/23/2034 (SPAB)
0.01%
MARATHON PETROLEUM CORP 4.5 04/01/2048 (SPAB)
0.01%
Government National Mortgage A 4 12/20/2044 (SPAB)
0.01%
OEKB OEST. KONTROLLBANK 1.5 10/21/2020 (SPAB)
0.01%
OGLETHORPE POWER CORP 5.95 11/01/2039 (SPAB)
0.01%
CELGENE CORP 3.625 05/15/2024 (SPAB)
0.01%
HSBC HOLDINGS PLC 3.973 05/22/2030 (SPAB)
0.01%
AEP TRANSMISSION CO LLC 4 12/01/2046 (SPAB)
0.01%
ALLERGAN FUNDING SCS 3.8 03/15/2025 (SPAB)
0.01%
TYSON FOODS INC 5.15 08/15/2044 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 4.411 04/23/2039 (SPAB)
0.01%
DUPONT DE NEMOURS INC 4.725 11/15/2028 (SPAB)
0.01%
PLAINS ALL AMER PIPELINE 4.65 10/15/2025 (SPAB)
0.01%
CITIGROUP INC 2.65 10/26/2020 (SPAB)
0.01%
IBM CORP 4.25 05/15/2049 (SPAB)
0.01%
ELI LILLY & CO 3.7 03/01/2045 (SPAB)
0.01%
UNITED TECHNOLOGIES CORP 3.65 08/16/2023 (SPAB)
0.01%
CORP ANDINA DE FOMENTO 2.125 09/27/2021 (SPAB)
0.01%
CHUBB INA HOLDINGS INC 4.35 11/03/2045 (SPAB)
0.01%
Capital One Multi-Asset Execut 2.84 12/15/2024 (SPAB)
0.01%
Fannie Mae 2.5 07/01/2028 (SPAB)
0.01%
APPLE INC 4.5 02/23/2036 (SPAB)
0.01%
AMGEN INC 4.4 05/01/2045 (SPAB)
0.01%
Government National Mortgage A 4 05/15/2045 (SPAB)
0.01%
SUZANO AUSTRIA GMBH 5 01/15/2030 (SPAB)
0.01%
APPLE INC 3.85 08/04/2046 (SPAB)
0.01%
FIBRIA OVERSEAS FINANCE 5.5 01/17/2027 (SPAB)
0.01%
Government National Mortgage A 4.5 11/20/2044 (SPAB)
0.01%
AETNA INC 4.5 05/15/2042 (SPAB)
0.01%
NATIONAL AUSTRALIA BK/NY 2.5 01/12/2021 (SPAB)
0.01%
ORACLE CORP 1.9 09/15/2021 (SPAB)
0.01%
MORGAN STANLEY 4.35 09/08/2026 (SPAB)
0.01%
PEPSICO INC 3 10/15/2027 (SPAB)
0.01%
Government National Mortgage A 3 12/15/2042 (SPAB)
0.01%
MID-AMERICA APARTMENTS 3.95 03/15/2029 (SPAB)
0.01%
DISCOVER BANK 4.682 08/09/2028 (SPAB)
0.01%
TRAVELERS COS INC 6.25 06/15/2037 (SPAB)
0.01%
US TREASURY N/B 2.25 03/31/2026 (SPAB)
0.01%
UNITEDHEALTH GROUP INC 6.875 02/15/2038 (SPAB)
0.01%
ANTHEM INC 3.65 12/01/2027 (SPAB)
0.01%
ROYAL BK SCOTLND GRP PLC 5.125 05/28/2024 (SPAB)
0.01%
Freddie Mac 4.5 12/01/2040 (SPAB)
0.01%
CSAIL Commercial Mortgage Trus 4.422 11/15/2051 (SPAB)
0.01%
KINDER MORGAN ENER PART 5.5 03/01/2044 (SPAB)
0.01%
ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059 (SPAB)
0.01%
CRED SUIS GP FUN LTD 3.8 06/09/2023 (SPAB)
0.01%
Wells Fargo Commercial Mortgag 3.571 09/15/2058 (SPAB)
0.01%
WELLTOWER INC 4.25 04/15/2028 (SPAB)
0.01%
ORACLE CORP 2.95 05/15/2025 (SPAB)
0.01%
RIO TINTO FIN USA LTD 3.75 06/15/2025 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029 (SPAB)
0.01%
UBS Commercial Mortgage Trust 4.313 05/15/2051 (SPAB)
0.01%
PEPSICO INC 3.6 03/01/2024 (SPAB)
0.01%
AFRICAN DEVELOPMENT BANK 3 12/06/2021 (SPAB)
0.01%
PROCTER & GAMBLE CO/THE 3.5 10/25/2047 (SPAB)
0.01%
Freddie Mac 3 07/01/2043 (SPAB)
0.01%
AT&T INC 6 08/15/2040 (SPAB)
0.01%
BANK OF AMERICA CORP 4.078 04/23/2040 (SPAB)
0.01%
Freddie Mac 3 09/01/2029 (SPAB)
0.01%
CSAIL Commercial Mortgage Trus 4.224 08/15/2051 (SPAB)
0.01%
WESTPAC BANKING CORP 2.6 11/23/2020 (SPAB)
0.01%
Morgan Stanley Capital I Trust 4.177 07/15/2051 (SPAB)
0.01%
AT&T INC 4.8 06/15/2044 (SPAB)
0.01%
Wells Fargo Commercial Mortgag 4.184 06/15/2051 (SPAB)
0.01%
APPLE INC 4.375 05/13/2045 (SPAB)
0.01%
AID-ISRAEL 5.5 09/18/2033 (SPAB)
0.01%
FHLMC Multifamily Structured P 2.903 06/25/2029 (SPAB)
0.01%
REPUBLIC OF CHILE 2.25 10/30/2022 (SPAB)
0.01%
INTER-AMERICAN DEVEL BK 2.625 04/19/2021 (SPAB)
0.01%
ASIAN DEVELOPMENT BANK 1.75 06/08/2021 (SPAB)
0.01%
Fannie Mae 3.5 01/01/2045 (SPAB)
0.01%
FORD MOTOR CREDIT CO LLC 5.75 02/01/2021 (SPAB)
0.01%
CRED SUIS GP FUN LTD 4.875 05/15/2045 (SPAB)
0.01%
ECOPETROL SA 5.875 09/18/2023 (SPAB)
0.01%
MERCK & CO INC 2.8 05/18/2023 (SPAB)
0.01%
ORACLE CORP 3.4 07/08/2024 (SPAB)
0.01%
AMERISOURCEBERGEN CORP 4.3 12/15/2047 (SPAB)
0.01%
AT&T INC 4.3 12/15/2042 (SPAB)
0.01%
ZOETIS INC 4.5 11/13/2025 (SPAB)
0.01%
WILLIAMS COMPANIES INC 3.35 08/15/2022 (SPAB)
0.01%
TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028 (SPAB)
0.01%
CITIGROUP INC 4.4 06/10/2025 (SPAB)
0.01%
EXELON GENERATION CO LLC 4.25 06/15/2022 (SPAB)
0.01%
TIME WARNER CABLE LLC 6.75 06/15/2039 (SPAB)
0.01%
WELLS FARGO BANK NA 2.6 01/15/2021 (SPAB)
0.01%
MARATHON PETROLEUM CORP 6.5 03/01/2041 (SPAB)
0.01%
VEREIT OPERATING PARTNER 3.95 08/15/2027 (SPAB)
0.01%
Government National Mortgage A 4.5 04/15/2040 (SPAB)
0.01%
BAIDU INC 4.375 05/14/2024 (SPAB)
0.01%
SOUTHERN CAL EDISON 5.5 03/15/2040 (SPAB)
0.01%
SVENSKA HANDELSBANKEN AB 2.4 10/01/2020 (SPAB)
0.01%
US TREASURY N/B 4.25 11/15/2040 (SPAB)
0.01%
COMCAST CORP 2.35 01/15/2027 (SPAB)
0.01%
JPMORGAN CHASE & CO 4.203 07/23/2029 (SPAB)
0.01%
AT&T INC 4.85 03/01/2039 (SPAB)
0.01%
Fanniemae-Aces 2.654 05/25/2027 (SPAB)
0.01%
Fannie Mae 3 05/01/2043 (SPAB)
0.01%
FORD MOTOR CREDIT CO LLC 4.389 01/08/2026 (SPAB)
0.01%
AMGEN INC 3.625 05/15/2022 (SPAB)
0.01%
ALTRIA GROUP INC 4 01/31/2024 (SPAB)
0.01%
SEMPRA ENERGY 2.9 02/01/2023 (SPAB)
0.01%
Freddie Mac 4 04/01/2042 (SPAB)
0.01%
TRAVELERS COS INC 4.1 03/04/2049 (SPAB)
0.01%
SOUTHERN CAL EDISON 2.9 03/01/2021 (SPAB)
0.01%
Fannie Mae 3 12/01/2042 (SPAB)
0.01%
ONCOR ELECTRIC DELIVERY 7 09/01/2022 (SPAB)
0.01%
HSBC HOLDINGS PLC 5.1 04/05/2021 (SPAB)
0.01%
BARRICK NA FINANCE LLC 5.7 05/30/2041 (SPAB)
0.01%
AMGEN INC 4.663 06/15/2051 (SPAB)
0.01%
BANK OF AMERICA CORP 2.503 10/21/2022 (SPAB)
0.01%
Fannie Mae 4.5 04/01/2039 (SPAB)
0.01%
TELEFONICA EMISIONES SAU 4.103 03/08/2027 (SPAB)
0.01%
MOLSON COORS BREWING CO 4.2 07/15/2046 (SPAB)
0.01%
COMMONWEALTH EDISON CO 3.75 08/15/2047 (SPAB)
0.01%
JPMORGAN CHASE & CO 3.25 09/23/2022 (SPAB)
0.01%
REPUBLIC OF COLOMBIA 5.2 05/15/2049 (SPAB)
0.01%
COMCAST CORP 3.969 11/01/2047 (SPAB)
0.01%
JPN BANK FOR INTL COOP 3.25 07/20/2023 (SPAB)
0.01%
GENERAL ELECTRIC CO 4.65 10/17/2021 (SPAB)
0.01%
AMERICAN TOWER CORP 3.5 01/31/2023 (SPAB)
0.01%
DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032 (SPAB)
0.01%
Fannie Mae 4 03/01/2045 (SPAB)
0.01%
Freddie Mac 3 04/01/2030 (SPAB)
0.01%
Bank 3.584 05/15/2062 (SPAB)
0.01%
Government National Mortgage A 4 04/20/2047 (SPAB)
0.01%
INTEL CORP 2.7 12/15/2022 (SPAB)
0.01%
BANK OF AMERICA CORP 3.499 05/17/2022 (SPAB)
0.01%
INTL LEASE FINANCE CORP 8.625 01/15/2022 (SPAB)
0.01%
Barclays Commercial Mortgage S 3.583 05/15/2052 (SPAB)
0.01%
THERMO FISHER SCIENTIFIC 3.2 08/15/2027 (SPAB)
0.01%
BENCHMARK Mortgage Trust 3.542 05/15/2052 (SPAB)
0.01%
FHLMC Multifamily Structured P 3.298 04/25/2029 (SPAB)
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 4.907 03/15/2047 (SPAB)
0.01%
UBS Commercial Mortgage Trust 3.679 12/15/2050 (SPAB)
0.01%
CELGENE CORP 2.75 02/15/2023 (SPAB)
0.01%
BANK OF AMERICA CORP 3.875 08/01/2025 (SPAB)
0.01%
TWDC ENTERPRISES 18 CORP 4.375 08/16/2041 (SPAB)
0.01%
AMERICAN INTL GROUP 5.75 04/01/2048 (SPAB)
0.01%
KELLOGG CO 3.4 11/15/2027 (SPAB)
0.01%
JPMORGAN CHASE & CO 3.897 01/23/2049 (SPAB)
0.01%
SHIRE ACQ INV IRELAND DA 2.4 09/23/2021 (SPAB)
0.01%
SKANDINAVISKA ENSKILDA 1.875 09/13/2021 (SPAB)
0.01%
HOME DEPOT INC 4.25 04/01/2046 (SPAB)
0.01%
GENERAL MOTORS FINL CO 5.25 03/01/2026 (SPAB)
0.01%
AMERICAN INTL GROUP 3.3 03/01/2021 (SPAB)
0.01%
COMM Mortgage Trust 3.696 08/10/2048 (SPAB)
0.01%
Fanniemae-Aces 3.273 01/25/2029 (SPAB)
0.01%
MICROSOFT CORP 4.45 11/03/2045 (SPAB)
0.01%
CREDIT SUISSE USA INC 7.125 07/15/2032 (SPAB)
0.01%
UNITED TECHNOLOGIES CORP 2.65 11/01/2026 (SPAB)
0.01%
EUROPEAN INVESTMENT BANK 3.125 12/14/2023 (SPAB)
0.01%
SPECTRA ENERGY PARTNERS 4.5 03/15/2045 (SPAB)
0.01%
Wells Fargo Commercial Mortgag 3.453 07/15/2050 (SPAB)
0.01%
INTER-AMERICAN DEVEL BK 3 02/21/2024 (SPAB)
0.01%
ASIAN DEVELOPMENT BANK 1.875 02/18/2022 (SPAB)
0.01%
COMM Mortgage Trust 3.955 02/10/2047 (SPAB)
0.01%
CSAIL Commercial Mortgage Trus 3.458 11/15/2050 (SPAB)
0.01%
FHLMC Multifamily Structured P 3.276 08/25/2027 (SPAB)
0.01%
LOWES COS INC 3.1 05/03/2027 (SPAB)
0.01%
Citigroup Commercial Mortgage 3.465 09/15/2050 (SPAB)
0.01%
TECK RESOURCES LIMITED 6 08/15/2040 (SPAB)
0.01%
FLORIDA POWER & LIGHT CO 3.99 03/01/2049 (SPAB)
0.01%
JPMDB Commercial Mortgage Secu 3.409 10/15/2050 (SPAB)
0.01%
LANDWIRTSCH. RENTENBANK 2.5 11/15/2027 (SPAB)
0.01%
GS Mortgage Securities Trust 3.433 05/10/2050 (SPAB)
0.01%
Wells Fargo Commercial Mortgag 4.02 08/15/2050 (SPAB)
0.01%
GS Mortgage Securities Trust 3.43 08/10/2050 (SPAB)
0.01%
AMAZON.COM INC 2.8 08/22/2024 (SPAB)
0.01%
UNITED PARCEL SERVICE 2.4 11/15/2026 (SPAB)
0.01%
JPMBB Commercial Mortgage Secu 4.118 05/15/2048 (SPAB)
0.01%
COMM Mortgage Trust 3.819 06/10/2047 (SPAB)
0.01%
MASSACHUSETTS ST 5.456 12/01/2039 (SPAB)
0.01%
CSAIL Commercial Mortgage Trus 3.392 06/15/2050 (SPAB)
0.01%
ONEOK INC 4.35 03/15/2029 (SPAB)
0.01%
MACYS RETAIL HLDGS INC 2.875 02/15/2023 (SPAB)
0.01%
VERIZON COMMUNICATIONS 5.5 03/16/2047 (SPAB)
0.01%
BANK OF NOVA SCOTIA 2.7 08/03/2026 (SPAB)
0.01%
Morgan Stanley Capital I Trust 3.54 12/15/2048 (SPAB)
0.01%
DEUTSCHE BANK NY 4.25 02/04/2021 (SPAB)
0.01%
SIMON PROPERTY GROUP LP 3.375 10/01/2024 (SPAB)
0.01%
Wells Fargo Commercial Mortgag 3.33 12/15/2050 (SPAB)
0.01%
FHLMC Multifamily Structured P 2.982 05/25/2029 (SPAB)
0.01%
IBM CORP 2.85 05/13/2022 (SPAB)
0.01%
BERKSHIRE HATHAWAY INC 2.75 03/15/2023 (SPAB)
0.01%
ENERGY TRANSFER OPERATNG 4.05 03/15/2025 (SPAB)
0.01%
JPMDB Commercial Mortgage Secu 3.492 03/15/2050 (SPAB)
0.01%
JPMBB Commercial Mortgage Secu 3.538 09/15/2047 (SPAB)
0.01%
NISOURCE INC 3.65 06/15/2023 (SPAB)
0.01%
MORGAN STANLEY 3.591 07/22/2028 (SPAB)
0.01%
Citigroup Commercial Mortgage 3.372 10/10/2047 (SPAB)
0.01%
Morgan Stanley BAML Trust 3.451 07/15/2050 (SPAB)
0.01%
Government National Mortgage A 3 12/20/2042 (SPAB)
0.01%
INTL FLAVOR & FRAGRANCES 4.375 06/01/2047 (SPAB)
0.01%
WELLS FARGO & COMPANY 4.48 01/16/2024 (SPAB)
0.01%
REPUBLIC OF COLOMBIA 6.125 01/18/2041 (SPAB)
0.01%
WELLS FARGO & COMPANY 2.1 07/26/2021 (SPAB)
0.01%
REPUBLIC OF COLOMBIA 4.5 03/15/2029 (SPAB)
0.01%
HSBC HOLDINGS PLC 5.25 03/14/2044 (SPAB)
0.01%
FMS WERTMANAGEMENT 2.75 01/30/2024 (SPAB)
0.01%
CELULOSA ARAUCO CONSTITU 3.875 11/02/2027 (SPAB)
0.01%
MICROSOFT CORP 3 10/01/2020 (SPAB)
0.01%
CMS ENERGY CORP 4.875 03/01/2044 (SPAB)
0.01%
PLAINS ALL AMER PIPELINE 2.85 01/31/2023 (SPAB)
0.01%
EVERSOURCE ENERGY 3.3 01/15/2028 (SPAB)
0.01%
BERKSHIRE HATHAWAY INC 3.125 03/15/2026 (SPAB)
0.01%
FOMENTO ECONOMICO MEX 4.375 05/10/2043 (SPAB)
0.01%
UNITED MEXICAN STATES 3.75 01/11/2028 (SPAB)
0.01%
US TREASURY N/B 2 02/28/2021 (SPAB)
0.01%
AVANGRID INC 3.15 12/01/2024 (SPAB)
0.01%
ROYAL CARIBBEAN CRUISES 3.7 03/15/2028 (SPAB)
0.01%
ALTRIA GROUP INC 4.4 02/14/2026 (SPAB)
0.01%
FISERV INC 3.5 10/01/2022 (SPAB)
0.01%
WALMART INC 6.5 08/15/2037 (SPAB)
0.01%
JPMORGAN CHASE & CO 4.26 02/22/2048 (SPAB)
0.01%
APPLE INC 2.85 05/11/2024 (SPAB)
0.01%
SANTANDER HOLDINGS USA 3.5 06/07/2024 (SPAB)
0.01%
FHLMC Multifamily Structured P 2.862 05/25/2026 (SPAB)
0.01%
Fannie Mae 4 12/01/2040 (SPAB)
0.01%
INTL BK RECON & DEVELOP 2.5 03/19/2024 (SPAB)
0.01%
CHUBB INA HOLDINGS INC 2.3 11/03/2020 (SPAB)
0.01%
Freddie Mac 2.5 10/01/2029 (SPAB)
0.01%
JPN BANK FOR INTL COOP 2.5 05/28/2025 (SPAB)
0.01%
CITIBANK NA 3.65 01/23/2024 (SPAB)
0.01%
NVIDIA CORP 2.2 09/16/2021 (SPAB)
0.01%
SHIRE ACQ INV IRELAND DA 3.2 09/23/2026 (SPAB)
0.01%
Morgan Stanley BAML Trust 3.769 02/15/2046 (SPAB)
0.01%
JOHNSON & JOHNSON 2.45 03/01/2026 (SPAB)
0.01%
SANTANDER UK PLC 3.4 06/01/2021 (SPAB)
0.01%
ROYAL BK SCOTLND GRP PLC 6.125 12/15/2022 (SPAB)
0.01%
PNC BANK NA 2.45 11/05/2020 (SPAB)
0.01%
Fannie Mae 4.5 04/01/2040 (SPAB)
0.01%
WALMART INC 4.3 04/22/2044 (SPAB)
0.01%
SUMITOMO MITSUI FINL GRP 2.696 07/16/2024 (SPAB)
0.01%
IBM CORP 2.8 05/13/2021 (SPAB)
0.01%
JP Morgan Chase Commercial Mor 3.143 12/15/2047 (SPAB)
0.01%
Freddie Mac 3 04/01/2043 (SPAB)
0.01%
BANK OF NY MELLON CORP 2.8 05/04/2026 (SPAB)
0.01%
GENERAL MOTORS FINL CO 3.55 07/08/2022 (SPAB)
0.01%
BP CAP MARKETS AMERICA 2.75 05/10/2023 (SPAB)
0.01%
CATERPILLAR FINL SERVICE 2.95 02/26/2022 (SPAB)
0.01%
EXELON CORP 5.1 06/15/2045 (SPAB)
0.01%
LLOYDS BANKING GROUP PLC 4.582 12/10/2025 (SPAB)
0.01%
ROYAL BK SCOTLND GRP PLC 3.875 09/12/2023 (SPAB)
0.01%
AT&T INC 3.6 07/15/2025 (SPAB)
0.01%
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039 (SPAB)
0.01%
ALIBABA GROUP HOLDING 3.4 12/06/2027 (SPAB)
0.01%
US TREASURY N/B 2.125 06/30/2022 (SPAB)
0.01%
MOODYS CORPORATION 2.625 01/15/2023 (SPAB)
0.01%
BARCLAYS PLC 4.337 01/10/2028 (SPAB)
0.01%
AERCAP IRELAND CAP/GLOBA 4.5 05/15/2021 (SPAB)
0.01%
Ally Master Owner Trust 3.29 05/15/2023 (SPAB)
0.01%
CISCO SYSTEMS INC 3 06/15/2022 (SPAB)
0.01%
Honda Auto Receivables Owner T 2.83 03/20/2023 (SPAB)
0.01%
SASOL FINANCING USA LLC 6.5 09/27/2028 (SPAB)
0.01%
FIDELITY NATL INFO SERV 5 10/15/2025 (SPAB)
0.01%
Bank of America Credit Card Tr 3 09/15/2023 (SPAB)
0.01%
AT&T INC 3.55 06/01/2024 (SPAB)
0.01%
AETNA INC 4.125 11/15/2042 (SPAB)
0.01%
APPLE INC 2.3 05/11/2022 (SPAB)
0.01%
Morgan Stanley BAML Trust 3.96 08/15/2046 (SPAB)
0.01%
INTER-AMERICAN DEVEL BK 2.125 01/18/2022 (SPAB)
0.01%
NEW JERSEY ST TURNPIKE AUTH 7.102 01/01/2041 (SPAB)
0.01%
FORD MOTOR CREDIT CO LLC 3.815 11/02/2027 (SPAB)
0.01%
NEXTERA ENERGY CAPITAL 2.403 09/01/2021 (SPAB)
0.01%
WELLS FARGO BANK NA 2.897 05/27/2022 (SPAB)
0.01%
DISCOVERY COMMUNICATIONS 3.8 03/13/2024 (SPAB)
0.01%
AMERICA MOVIL SAB DE CV 3.625 04/22/2029 (SPAB)
0.01%
BARCLAYS BANK PLC 2.65 01/11/2021 (SPAB)
0.01%
REYNOLDS AMERICAN INC 6.15 09/15/2043 (SPAB)
0.01%
OCCIDENTAL PETROLEUM COR 6.45 09/15/2036 (SPAB)
0.01%
Toyota Auto Receivables Owner 2.96 09/15/2022 (SPAB)
0.01%
CANADIAN PACIFIC RR CO 4 06/01/2028 (SPAB)
0.01%
Capital One Multi-Asset Execut 2.29 07/15/2025 (SPAB)
0.01%
ERP OPERATING LP 4.15 12/01/2028 (SPAB)
0.01%
SANDS CHINA LTD 5.4 08/08/2028 (SPAB)
0.01%
SHELL INTERNATIONAL FIN 4.125 05/11/2035 (SPAB)
0.01%
BANK OF AMERICA CORP 4.2 08/26/2024 (SPAB)
0.01%
ROCKWELL COLLINS INC 4.8 12/15/2043 (SPAB)
0.01%
WHIRLPOOL CORP 4.75 02/26/2029 (SPAB)
0.01%
WELLS FARGO & COMPANY 4.15 01/24/2029 (SPAB)
0.01%
MARVELL TECHNOLOGY GROUP 4.875 06/22/2028 (SPAB)
0.01%
Freddie Mac 3.5 08/01/2043 (SPAB)
0.01%
COMCAST CORP 4.25 01/15/2033 (SPAB)
0.01%
COOPERATIEVE RABOBANK UA 3.95 11/09/2022 (SPAB)
0.01%
GM Financial Securitized Term 2.18 04/16/2024 (SPAB)
0.01%
Ally Auto Receivables Trust 2.23 01/16/2024 (SPAB)
0.01%
LLOYDS BANKING GROUP PLC 3.574 11/07/2028 (SPAB)
0.01%
US TREASURY N/B 1.75 03/31/2022 (SPAB)
0.01%
STEELCASE INC 5.125 01/18/2029 (SPAB)
0.01%
ENTERPRISE PRODUCTS OPER 4.9 05/15/2046 (SPAB)
0.01%
ZIMMER BIOMET HOLDINGS 3.55 04/01/2025 (SPAB)
0.01%
PHILLIPS 66 5.875 05/01/2042 (SPAB)
0.01%
APPLE INC 3.2 05/13/2025 (SPAB)
0.01%
KRAFT HEINZ FOODS CO 3.95 07/15/2025 (SPAB)
0.01%
Morgan Stanley BAML Trust 3.967 07/15/2046 (SPAB)
0.01%
LOWES COS INC 4.55 04/05/2049 (SPAB)
0.01%
TENN VALLEY AUTHORITY 2.875 09/15/2024 (SPAB)
0.01%
World Financial Network Credit 2.31 08/15/2024 (SPAB)
0.01%
GM Financial Automobile Leasin 2.03 06/20/2022 (SPAB)
0.01%
MERCEDES-BENZ AUTO RECEIVABLES 1.94 03/15/2024 (SPAB)
0.01%
Drive Auto Receivables Trust 2.51 11/17/2025 (SPAB)
0.01%
American Express Credit Accoun 2.04 05/15/2023 (SPAB)
0.01%
BANK OF AMERICA CORP 4.125 01/22/2024 (SPAB)
0.01%
WELLS FARGO BANK NA 2.082 09/09/2022 (SPAB)
0.01%
UNITEDHEALTH GROUP INC 3.35 07/15/2022 (SPAB)
0.01%
Volkswagen Auto Lease Trust 1.99 11/21/2022 (SPAB)
0.01%
FORD MOTOR CREDIT CO LLC 4.375 08/06/2023 (SPAB)
0.01%
THERMO FISHER SCIENTIFIC 2.6 10/01/2029 (SPAB)
0.01%
ALLSTATE CORP 6.5 05/15/2057 (SPAB)
0.01%
BANK OF AMERICA CORP 4.25 10/22/2026 (SPAB)
0.01%
LOWES COS INC 3.7 04/15/2046 (SPAB)
0.01%
EXPRESS SCRIPTS HOLDING 4.8 07/15/2046 (SPAB)
0.01%
Bank of America Credit Card Tr 1.74 01/15/2025 (SPAB)
0.01%
NATIONAL RETAIL PROP INC 3.6 12/15/2026 (SPAB)
0.01%
BAT CAPITAL CORP 3.222 08/15/2024 (SPAB)
0.01%
BB&T CORPORATION 2.85 10/26/2024 (SPAB)
0.01%
CHARLES SCHWAB CORP 2.65 01/25/2023 (SPAB)
0.01%
SAN DIEGO G & E 4.15 05/15/2048 (SPAB)
0.01%
BANK OF AMERICA CORP 3.458 03/15/2025 (SPAB)
0.01%
WALMART INC 5.25 09/01/2035 (SPAB)
0.01%
OKLAHOMA G&E CO 4.15 04/01/2047 (SPAB)
0.01%
PROGRESS ENERGY INC 7.75 03/01/2031 (SPAB)
0.01%
EXXON MOBIL CORPORATION 3.567 03/06/2045 (SPAB)
0.01%
COMM Mortgage Trust 2.822 10/15/2045 (SPAB)
0.01%
NORDIC INVESTMENT BANK 1.375 10/17/2022 (SPAB)
0.01%
OCCIDENTAL PETROLEUM COR 2.7 08/15/2022 (SPAB)
0.01%
ONTARIO (PROVINCE OF) 2 10/02/2029 (SPAB)
0.01%
Fannie Mae 4 09/01/2044 (SPAB)
0.01%
LLOYDS BANK PLC 3.3 05/07/2021 (SPAB)
0.01%
Fannie Mae 2.5 08/01/2028 (SPAB)
0.01%
MICROSOFT CORP 2.375 02/12/2022 (SPAB)
0.01%
REPUBLIC OF ITALY 2.375 10/17/2024 (SPAB)
0.01%
WEYERHAEUSER CO 4 11/15/2029 (SPAB)
0.01%
CAMPBELL SOUP CO 4.8 03/15/2048 (SPAB)
0.01%
LOCKHEED MARTIN CORP 2.5 11/23/2020 (SPAB)
0.01%
COOPERAT RABOBANK UA/NY 2.5 01/19/2021 (SPAB)
0.01%
ASTRAZENECA PLC 2.375 06/12/2022 (SPAB)
0.01%
LOWES COS INC 2.5 04/15/2026 (SPAB)
0.01%
ORACLE CORP 2.4 09/15/2023 (SPAB)
0.01%
WELLS FARGO & COMPANY 3.069 01/24/2023 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 5.15 05/22/2045 (SPAB)
0.01%
Freddie Mac 3.5 11/01/2047 (SPAB)
0.01%
AMER AIRLN 15-1 A PTT 3.375 05/01/2027 (SPAB)
0.01%
JPMORGAN CHASE & CO 3.625 05/13/2024 (SPAB)
0.01%
APPLE INC 2.75 01/13/2025 (SPAB)
0.01%
OSHKOSH CORP 4.6 05/15/2028 (SPAB)
0.01%
LANDWIRTSCH. RENTENBANK 2.375 06/10/2025 (SPAB)
0.01%
SUMITOMO MITSUI FINL GRP 2.442 10/19/2021 (SPAB)
0.01%
Citigroup Commercial Mortgage 3.024 09/10/2045 (SPAB)
0.01%
ORACLE CORP 2.95 11/15/2024 (SPAB)
0.01%
BECTON DICKINSON AND CO 3.363 06/06/2024 (SPAB)
0.01%
JPMORGAN CHASE & CO 3.509 01/23/2029 (SPAB)
0.01%
EQM MIDSTREAM PARTNERS L 4 08/01/2024 (SPAB)
0.01%
WILLIAMS COMPANIES INC 5.1 09/15/2045 (SPAB)
0.01%
KINDER MORGAN ENER PART 6.375 03/01/2041 (SPAB)
0.01%
VALE OVERSEAS LIMITED 6.25 08/10/2026 (SPAB)
0.01%
REPUBLIC OF ITALY 2.875 10/17/2029 (SPAB)
0.01%
HUNTINGTON NATIONAL BANK 3.125 04/01/2022 (SPAB)
0.01%
CA IMPERIAL BK OF COMM 2.7 02/02/2021 (SPAB)
0.01%
BARRICK NA FINANCE LLC 5.75 05/01/2043 (SPAB)
0.01%
PORT AUTH OF NEW YORK & NEW JE 3.287 08/01/2069 (SPAB)
0.01%
SOUTHERN CO 3.25 07/01/2026 (SPAB)
0.01%
UNITED PARCEL SERVICE 3.75 11/15/2047 (SPAB)
0.01%
BANK OF MONTREAL 2.35 09/11/2022 (SPAB)
0.01%
MERCK & CO INC 4.15 05/18/2043 (SPAB)
0.01%
KEURIG DR PEPPER INC 4.057 05/25/2023 (SPAB)
0.01%
GENERAL MOTORS CO 6.6 04/01/2036 (SPAB)
0.01%
AMERICAN TOWER CORP 3.6 01/15/2028 (SPAB)
0.01%
FANNIE MAE 7.125 01/15/2030 (SPAB)
0.01%
ELI LILLY & CO 3.95 03/15/2049 (SPAB)
0.01%
REPUBLIC OF KOREA 3.875 09/11/2023 (SPAB)
0.01%
FIFTH THIRD BANCORP 8.25 03/01/2038 (SPAB)
0.01%
AMERICAN EXPRESS CO 3.4 02/22/2024 (SPAB)
0.01%
3M COMPANY 3.375 03/01/2029 (SPAB)
0.01%
REPUBLIC OF ITALY 4 10/17/2049 (SPAB)
0.01%
GLAXOSMITHKLINE CAP INC 4.2 03/18/2043 (SPAB)
0.01%
PLAINS ALL AMER PIPELINE 4.9 02/15/2045 (SPAB)
0.01%
CON EDISON CO OF NY INC 5.5 12/01/2039 (SPAB)
0.01%
DEUTSCHE BANK NY 3.3 11/16/2022 (SPAB)
0.01%
GILEAD SCIENCES INC 3.65 03/01/2026 (SPAB)
0.01%
JPMORGAN CHASE & CO 3.797 07/23/2024 (SPAB)
0.01%
DOMINION ENERGY INC 4.6 03/15/2049 (SPAB)
0.01%
ENBRIDGE ENERGY PARTNERS 5.875 10/15/2025 (SPAB)
0.01%
Freddie Mac 3.5 05/01/2026 (SPAB)
0.01%
HSBC HOLDINGS PLC 3.4 03/08/2021 (SPAB)
0.01%
AMERICA MOVIL SAB DE CV 3.125 07/16/2022 (SPAB)
0.01%
CITIGROUP INC 2.75 04/25/2022 (SPAB)
0.01%
COMM Mortgage Trust 3.445 07/10/2048 (SPAB)
0.01%
CALIFORNIA ST 7.55 04/01/2039 (SPAB)
0.01%
AETNA INC 2.8 06/15/2023 (SPAB)
0.01%
BOSTON SCIENTIFIC CORP 4.55 03/01/2039 (SPAB)
0.01%
US TREASURY N/B 2.125 09/30/2021 (SPAB)
0.01%
BRISTOL-MYERS SQUIBB CO 7.15 06/15/2023 (SPAB)
0.01%
MOLSON COORS BREWING CO 5 05/01/2042 (SPAB)
0.01%
DEVON ENERGY CORPORATION 5 06/15/2045 (SPAB)
0.01%
Fannie Mae 5 07/01/2035 (SPAB)
0.01%
Freddie Mac 4.5 09/01/2044 (SPAB)
0.01%
NATIONAL FUEL GAS CO 4.75 09/01/2028 (SPAB)
0.01%
STRYKER CORP 4.1 04/01/2043 (SPAB)
0.01%
INTL PAPER CO 3.8 01/15/2026 (SPAB)
0.01%
Government National Mortgage A 3 03/20/2045 (SPAB)
0.01%
COMCAST CORP 3.15 02/15/2028 (SPAB)
0.01%
TELEFONICA EMISIONES SAU 5.462 02/16/2021 (SPAB)
0.01%
PEPSICO INC 3.1 07/17/2022 (SPAB)
0.01%
FANNIE MAE 2.125 04/24/2026 (SPAB)
0.01%
KIMBERLY-CLARK CORP 3.05 08/15/2025 (SPAB)
0.01%
BOEING CO 3.825 03/01/2059 (SPAB)
0.01%
Fannie Mae 3.5 01/01/2027 (SPAB)
0.01%
M&T BANK CORPORATION 3.55 07/26/2023 (SPAB)
0.01%
HOME DEPOT INC 2.125 09/15/2026 (SPAB)
0.01%
COMCAST CORP 3.7 04/15/2024 (SPAB)
0.01%
FEDEX CORP 4.75 11/15/2045 (SPAB)
0.01%
VENTAS REALTY LP 2.65 01/15/2025 (SPAB)
0.01%
ECOPETROL SA 4.125 01/16/2025 (SPAB)
0.01%
TEXAS INSTRUMENTS INC 3.875 03/15/2039 (SPAB)
0.01%
SOUTHERN CAL EDISON 3.9 03/15/2043 (SPAB)
0.01%
REPUBLIC OF PHILIPPINES 3.95 01/20/2040 (SPAB)
0.01%
HSBC HOLDINGS PLC 3.033 11/22/2023 (SPAB)
0.01%
Fannie Mae 3.5 01/01/2045 (SPAB)
0.01%
CITIGROUP INC 4.281 04/24/2048 (SPAB)
0.01%
KEURIG DR PEPPER INC 4.597 05/25/2028 (SPAB)
0.01%
CENTERPOINT ENER HOUSTON 3 02/01/2027 (SPAB)
0.01%
Freddie Mac 3.5 03/01/2032 (SPAB)
0.01%
ONEOK INC 4.55 07/15/2028 (SPAB)
0.01%
AMERICAN EXPRESS CO 3 02/22/2021 (SPAB)
0.01%
ECOPETROL SA 5.875 05/28/2045 (SPAB)
0.01%
HALLIBURTON CO 7.45 09/15/2039 (SPAB)
0.01%
INTERCONTINENTALEXCHANGE 4.25 09/21/2048 (SPAB)
0.01%
ABBVIE INC 4.7 05/14/2045 (SPAB)
0.01%
KEY BANK NA 3.35 06/15/2021 (SPAB)
0.01%
GENERAL MOTORS FINL CO 3.85 01/05/2028 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 4.25 10/21/2025 (SPAB)
0.01%
BP CAP MARKETS AMERICA 4.234 11/06/2028 (SPAB)
0.01%
ORACLE CORP 4.3 07/08/2034 (SPAB)
0.01%
CHUBB INA HOLDINGS INC 3.35 05/03/2026 (SPAB)
0.01%
MICROSOFT CORP 3.7 08/08/2046 (SPAB)
0.01%
QUEST DIAGNOSTICS INC 4.2 06/30/2029 (SPAB)
0.01%
PETROLEOS MEXICANOS 6.5 01/23/2029 (SPAB)
0.01%
CSX CORP 3.8 03/01/2028 (SPAB)
0.01%
AMGEN INC 2.65 05/11/2022 (SPAB)
0.01%
CATERPILLAR FINL SERVICE 3.15 09/07/2021 (SPAB)
0.01%
SUNCOR ENERGY INC 4 11/15/2047 (SPAB)
0.01%
INTER-AMERICAN DEVEL BK 2.125 11/09/2020 (SPAB)
0.01%
American Express Credit Accoun 2.67 11/15/2024 (SPAB)
0.01%
MORGAN STANLEY 4.431 01/23/2030 (SPAB)
0.01%
WALGREENS BOOTS ALLIANCE 3.8 11/18/2024 (SPAB)
0.01%
PARKER-HANNIFIN CORP 3.25 06/14/2029 (SPAB)
0.01%
BANK OF NY MELLON CORP 3.55 09/23/2021 (SPAB)
0.01%
GRUPO TELEVISA SAB 6.625 03/18/2025 (SPAB)
0.01%
Fannie Mae 3 03/01/2047 (SPAB)
0.01%
DISCOVERY COMMUNICATIONS 5 09/20/2037 (SPAB)
0.01%
VALE SA 5.625 09/11/2042 (SPAB)
0.01%
ENEL CHILE SA 4.875 06/12/2028 (SPAB)
0.01%
BERKSHIRE HATHAWAY FIN 4.25 01/15/2021 (SPAB)
0.01%
BROADCOM INC 3.625 10/15/2024 (SPAB)
0.01%
ENTERPRISE PRODUCTS OPER 4.45 02/15/2043 (SPAB)
0.01%
MERCK & CO INC 2.35 02/10/2022 (SPAB)
0.01%
EUROPEAN INVESTMENT BANK 4 02/16/2021 (SPAB)
0.01%
DUKE ENERGY CORP 3.75 04/15/2024 (SPAB)
0.01%
STIFEL FINANCIAL CORP 4.25 07/18/2024 (SPAB)
0.01%
CITIGROUP INC 3.4 05/01/2026 (SPAB)
0.01%
COMERICA INC 3.7 07/31/2023 (SPAB)
0.01%
AIR LEASE CORP 2.5 03/01/2021 (SPAB)
0.01%
VALE OVERSEAS LIMITED 8.25 01/17/2034 (SPAB)
0.01%
TRANSCANADA PIPELINES 7.25 08/15/2038 (SPAB)
0.01%
CHEVRON CORP 2.1 05/16/2021 (SPAB)
0.01%
FORD MOTOR CREDIT CO LLC 4.14 02/15/2023 (SPAB)
0.01%
APPLE INC 2.4 05/03/2023 (SPAB)
0.01%
JPMORGAN CHASE & CO 2.295 08/15/2021 (SPAB)
0.01%
CAPITAL ONE FINANCIAL CO 3.75 07/28/2026 (SPAB)
0.01%
MORGAN STANLEY 4 07/23/2025 (SPAB)
0.01%
Government National Mortgage A 4 09/20/2044 (SPAB)
0.01%
ROCKWELL COLLINS INC 4.35 04/15/2047 (SPAB)
0.01%
JPMORGAN CHASE & CO 5.6 07/15/2041 (SPAB)
0.01%
DUPONT DE NEMOURS INC 5.319 11/15/2038 (SPAB)
0.01%
ROGERS COMMUNICATIONS IN 4.35 05/01/2049 (SPAB)
0.01%
BURLINGTON RESOURCES LLC 5.95 10/15/2036 (SPAB)
0.01%
ANTHEM INC 3.7 09/15/2049 (SPAB)
0.01%
BURLINGTN NORTH SANTA FE 3.65 09/01/2025 (SPAB)
0.01%
APPLE INC 3.45 05/06/2024 (SPAB)
0.01%
WALGREENS BOOTS ALLIANCE 4.8 11/18/2044 (SPAB)
0.01%
Bank 4.407 11/15/2061 (SPAB)
0.01%
ENERGY TRANSFER OPERATNG 4.5 04/15/2024 (SPAB)
0.01%
REPUBLIC OF PHILIPPINES 5 01/13/2037 (SPAB)
0.01%
3M COMPANY 4 09/14/2048 (SPAB)
0.01%
PROGRESSIVE CORP 4.125 04/15/2047 (SPAB)
0.01%
TORONTO-DOMINION BANK 2.5 12/14/2020 (SPAB)
0.01%
VALERO ENERGY CORP 6.625 06/15/2037 (SPAB)
0.01%
UNION PACIFIC CORP 4.163 07/15/2022 (SPAB)
0.01%
Government National Mortgage A 3.5 12/20/2044 (SPAB)
0.01%
MYLAN NV 5.25 06/15/2046 (SPAB)
0.01%
PRUDENTIAL FINANCIAL INC 4.35 02/25/2050 (SPAB)
0.01%
ASPEN INSURANCE HLDG LTD 4.65 11/15/2023 (SPAB)
0.01%
NATIONAL RURAL UTIL COOP 5.25 04/20/2046 (SPAB)
0.01%
TIMKEN CO 4.5 12/15/2028 (SPAB)
0.01%
FEDERAL HOME LOAN BANK 1.875 11/29/2021 (SPAB)
0.01%
COMCAST CORP 3.125 07/15/2022 (SPAB)
0.01%
MICROSOFT CORP 2.4 08/08/2026 (SPAB)
0.01%
OCCIDENTAL PETROLEUM COR 6.2 03/15/2040 (SPAB)
0.01%
MICROSOFT CORP 2.4 02/06/2022 (SPAB)
0.01%
UNITEDHEALTH GROUP INC 3.375 04/15/2027 (SPAB)
0.01%
HCA INC 5.25 06/15/2049 (SPAB)
0.01%
TRANSCANADA PIPELINES 6.1 06/01/2040 (SPAB)
0.01%
UNION PACIFIC CORP 4.375 11/15/2065 (SPAB)
0.01%
COCA-COLA CO/THE 2.25 09/01/2026 (SPAB)
0.01%
MORGAN STANLEY 4.375 01/22/2047 (SPAB)
0.01%
AMERICAN TOWER CORP 3.95 03/15/2029 (SPAB)
0.01%
FANNIE MAE 1.25 05/06/2021 (SPAB)
0.01%
ANTHEM INC 3.5 08/15/2024 (SPAB)
0.01%
ECOPETROL SA 5.375 06/26/2026 (SPAB)
0.01%
CITIZENS BANK NA/RI 2.55 05/13/2021 (SPAB)
0.01%
Morgan Stanley BAML Trust 2.786 05/15/2049 (SPAB)
0.01%
OCCIDENTAL PETROLEUM COR 3.5 08/15/2029 (SPAB)
0.01%
FIBRIA OVERSEAS FINANCE 5.25 05/12/2024 (SPAB)
0.01%
CRED SUIS GP FUN LTD 4.55 04/17/2026 (SPAB)
0.01%
Bank 3.289 07/15/2060 (SPAB)
0.01%
MICROSOFT CORP 2.7 02/12/2025 (SPAB)
0.01%
PNC FINANCIAL SERVICES 3.15 05/19/2027 (SPAB)
0.01%
BRITISH COLUMBIA PROV OF 1.75 09/27/2024 (SPAB)
0.01%
EUROPEAN INVESTMENT BANK 2.875 12/15/2021 (SPAB)
0.01%
INTL BK RECON & DEVELOP 1.625 02/10/2022 (SPAB)
0.01%
RAYTHEON COMPANY 2.5 12/15/2022 (SPAB)
0.01%
DOMINION ENERGY INC 4.7 12/01/2044 (SPAB)
0.01%
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 (SPAB)
0.01%
MITSUBISHI UFJ FIN GRP 3.85 03/01/2026 (SPAB)
0.01%
MERCK & CO INC 3.9 03/07/2039 (SPAB)
0.01%
PERRIGO FINANCE UNLIMITE 4.9 12/15/2044 (SPAB)
0.01%
CRED SUIS GP FUN LTD 3.45 04/16/2021 (SPAB)
0.01%
BANK OF AMERICA CORP 4.75 04/21/2045 (SPAB)
0.01%
FIFTH THIRD BANK 3.85 03/15/2026 (SPAB)
0.01%
HUMANA INC 4.625 12/01/2042 (SPAB)
0.01%
TENN VALLEY AUTHORITY 4.7 07/15/2033 (SPAB)
0.01%
COMCAST CORP 4 03/01/2048 (SPAB)
0.01%
XYLEM INC 3.25 11/01/2026 (SPAB)
0.01%
CATERPILLAR INC 3.803 08/15/2042 (SPAB)
0.01%
DUPONT DE NEMOURS INC 4.493 11/15/2025 (SPAB)
0.01%
MICROSOFT CORP 4.25 02/06/2047 (SPAB)
0.01%
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029 (SPAB)
0.01%
DELL INT LLC / EMC CORP 4.9 10/01/2026 (SPAB)
0.01%
SOUTHERN CALIF GAS CO 3.95 02/15/2050 (SPAB)
0.01%
BANK OF AMERICA CORP 4.443 01/20/2048 (SPAB)
0.01%
CITIGROUP INC 4.45 09/29/2027 (SPAB)
0.01%
FORD MOTOR CREDIT CO LLC 4.25 09/20/2022 (SPAB)
0.01%
BANK OF AMERICA CORP 3.705 04/24/2028 (SPAB)
0.01%
COOPERAT RABOBANK UA/NY 2.75 01/10/2022 (SPAB)
0.01%
ASTRAZENECA PLC 3.375 11/16/2025 (SPAB)
0.01%
CAPITAL ONE FINANCIAL CO 3.75 03/09/2027 (SPAB)
0.01%
PUBLIC SERVICE COLORADO 3.7 06/15/2028 (SPAB)
0.01%
BANK OF MONTREAL 3.3 02/05/2024 (SPAB)
0.01%
DUKE ENERGY PROGRESS INC 3.45 03/15/2029 (SPAB)
0.01%
CIGNA CORP 6.125 11/15/2041 (SPAB)
0.01%
WELLS FARGO CAPITAL X 5.95 12/15/2036 (SPAB)
0.01%
Fannie Mae 3.5 02/01/2038 (SPAB)
0.01%
APPLE INC 4.65 02/23/2046 (SPAB)
0.01%
GENERAL MOTORS CO 5.95 04/01/2049 (SPAB)
0.01%
Fannie Mae 5 07/01/2044 (SPAB)
0.01%
VERIZON COMMUNICATIONS 3.85 11/01/2042 (SPAB)
0.01%
REPUBLIC OF POLAND 4 01/22/2024 (SPAB)
0.01%
HESS CORP 5.6 02/15/2041 (SPAB)
0.01%
MERCK & CO INC 6.55 09/15/2037 (SPAB)
0.01%
LEAR CORP 5.25 05/15/2049 (SPAB)
0.01%
AMERICA MOVIL SAB DE CV 4.375 07/16/2042 (SPAB)
0.01%
GENERAL MOTORS FINL CO 3.45 01/14/2022 (SPAB)
0.01%
AUTOZONE INC 3.7 04/15/2022 (SPAB)
0.01%
Bank 4.217 08/15/2061 (SPAB)
0.01%
DEUTSCHE BANK NY 3.375 05/12/2021 (SPAB)
0.01%
ENTERPRISE PRODUCTS OPER 2.8 02/15/2021 (SPAB)
0.01%
BANCO SANTANDER SA 4.379 04/12/2028 (SPAB)
0.01%
PROVINCE OF ALBERTA 3.3 03/15/2028 (SPAB)
0.01%
BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047 (SPAB)
0.01%
EQUINOR ASA 4.8 11/08/2043 (SPAB)
0.01%
ALEXANDRIA REAL ESTATE E 3.8 04/15/2026 (SPAB)
0.01%
CONCHO RESOURCES INC 3.75 10/01/2027 (SPAB)
0.01%
MCDONALDS CORP 4.875 12/09/2045 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 3.85 07/08/2024 (SPAB)
0.01%
ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048 (SPAB)
0.01%
MORGAN STANLEY 3.737 04/24/2024 (SPAB)
0.01%
DELL INT LLC / EMC CORP 5.3 10/01/2029 (SPAB)
0.01%
DISCOVERY COMMUNICATIONS 4.95 05/15/2042 (SPAB)
0.01%
AERCAP IRELAND CAP/GLOBA 4.875 01/16/2024 (SPAB)
0.01%
UNITEDHEALTH GROUP INC 1.95 10/15/2020 (SPAB)
0.01%
ALLERGAN FINANCE LLC 3.25 10/01/2022 (SPAB)
0.01%
PROCTER & GAMBLE CO/THE 2.3 02/06/2022 (SPAB)
0.01%
COCA-COLA FEMSA SAB CV 3.875 11/26/2023 (SPAB)
0.01%
Freddie Mac 3.5 10/01/2044 (SPAB)
0.01%
HOME DEPOT INC 4.2 04/01/2043 (SPAB)
0.01%
SUNTRUST BANKS INC 4 05/01/2025 (SPAB)
0.01%
SEMPRA ENERGY 3.4 02/01/2028 (SPAB)
0.01%
BANK OF NY MELLON CORP 2.05 05/03/2021 (SPAB)
0.01%
CITIGROUP INC 3.352 04/24/2025 (SPAB)
0.01%
STATE OF ISRAEL 3.25 01/17/2028 (SPAB)
0.01%
SASOL FINANCING USA LLC 5.875 03/27/2024 (SPAB)
0.01%
PECO ENERGY CO 3.9 03/01/2048 (SPAB)
0.01%
BIOGEN IDEC INC 5.2 09/15/2045 (SPAB)
0.01%
ALLSTATE CORP 5.75 08/15/2053 (SPAB)
0.01%
AVALONBAY COMMUNITIES 4.35 04/15/2048 (SPAB)
0.01%
BANK OF AMERICA CORP 3.593 07/21/2028 (SPAB)
0.01%
UNITED MEXICAN STATES 4.6 02/10/2048 (SPAB)
0.01%
SHIRE ACQ INV IRELAND DA 2.875 09/23/2023 (SPAB)
0.01%
MIZUHO FINANCIAL GROUP 3.922 09/11/2024 (SPAB)
0.01%
SVENSKA HANDELSBANKEN AB 3.9 11/20/2023 (SPAB)
0.01%
REPUBLIC OF COLOMBIA 3.875 04/25/2027 (SPAB)
0.01%
HUMANA INC 3.15 12/01/2022 (SPAB)
0.01%
NORFOLK SOUTHERN CORP 3.15 06/01/2027 (SPAB)
0.01%
KLA CORP 5 03/15/2049 (SPAB)
0.01%
CVS HEALTH CORP 3.35 03/09/2021 (SPAB)
0.01%
DOW CHEMICAL CO/THE 3 11/15/2022 (SPAB)
0.01%
LOS ANGELES CA DEPT WTR & PWR 6.603 07/01/2050 (SPAB)
0.01%
PROVINCE OF ALBERTA 3.35 11/01/2023 (SPAB)
0.01%
NISOURCE INC 4.375 05/15/2047 (SPAB)
0.01%
COMM Mortgage Trust 4.194 11/10/2046 (SPAB)
0.01%
Freddie Mac 5 03/01/2039 (SPAB)
0.01%
KFW 2 10/04/2022 (SPAB)
0.01%
WESTERN MIDSTREAM OPERAT 4.65 07/01/2026 (SPAB)
0.01%
FOX CORP 4.03 01/25/2024 (SPAB)
0.01%
TORONTO-DOMINION BANK 2.65 06/12/2024 (SPAB)
0.01%
APPLE INC 2.7 05/13/2022 (SPAB)
0.01%
CHARTER COMM OPT LLC/CAP 5.375 05/01/2047 (SPAB)
0.01%
JPN BANK FOR INTL COOP 3.375 10/31/2023 (SPAB)
0.01%
WESTPAC BANKING CORP 2.7 08/19/2026 (SPAB)
0.01%
REPUBLICA ORIENT URUGUAY 4.5 08/14/2024 (SPAB)
0.01%
HSBC HOLDINGS PLC 4.875 01/14/2022 (SPAB)
0.01%
TRANSCANADA PIPELINES 6.2 10/15/2037 (SPAB)
0.01%
DUPONT DE NEMOURS INC 5.419 11/15/2048 (SPAB)
0.01%
THERMO FISHER SCIENTIFIC 2.95 09/19/2026 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 3.75 02/25/2026 (SPAB)
0.01%
SYNCHRONY FINANCIAL 4.25 08/15/2024 (SPAB)
0.01%
Fannie Mae 4.5 09/01/2047 (SPAB)
0.01%
CATERPILLAR FINL SERVICE 3.35 12/07/2020 (SPAB)
0.01%
NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021 (SPAB)
0.01%
GENERAL ELECTRIC CO 5.3 02/11/2021 (SPAB)
0.01%
Fannie Mae 3 02/01/2035 (SPAB)
0.01%
EBAY INC 3.6 06/05/2027 (SPAB)
0.01%
PEPSICO INC 1.7 10/06/2021 (SPAB)
0.01%
MITSUBISHI UFJ FIN GRP 3.761 07/26/2023 (SPAB)
0.01%
RPM INTERNATIONAL INC 3.75 03/15/2027 (SPAB)
0.01%
Fannie Mae 4 12/01/2034 (SPAB)
0.01%
QUALCOMM INC 3 05/20/2022 (SPAB)
0.01%
BANCO SANTANDER SA 3.848 04/12/2023 (SPAB)
0.01%
BAYLOR SCOTT & WHITE HOL 4.185 11/15/2045 (SPAB)
0.01%
Government National Mortgage A 3 12/20/2044 (SPAB)
0.01%
MARVELL TECHNOLOGY GROUP 4.2 06/22/2023 (SPAB)
0.01%
AON CORP 4.5 12/15/2028 (SPAB)
0.01%
GENERAL ELECTRIC CO 6.15 08/07/2037 (SPAB)
0.01%
RENAISSANCERE HOLDINGS L 3.6 04/15/2029 (SPAB)
0.01%
FOMENTO ECONOMICO MEX 2.875 05/10/2023 (SPAB)
0.01%
CENOVUS ENERGY INC 5.4 06/15/2047 (SPAB)
0.01%
JPMORGAN CHASE & CO 2.7 05/18/2023 (SPAB)
0.01%
HP ENTERPRISE CO 4.9 10/15/2025 (SPAB)
0.01%
DOW CHEMICAL CO/THE 4.125 11/15/2021 (SPAB)
0.01%
ORACLE CORP 4.125 05/15/2045 (SPAB)
0.01%
STATE OF ISRAEL 2.875 03/16/2026 (SPAB)
0.01%
ILLINOIS TOOL WORKS INC 2.65 11/15/2026 (SPAB)
0.01%
REPUBLIC OF KOREA 2.75 01/19/2027 (SPAB)
0.01%
TOLEDO HOSPITAL/THE 5.75 11/15/2038 (SPAB)
0.01%
ARIZONA PUBLIC SERVICE 3.15 05/15/2025 (SPAB)
0.01%
DISCOVER BANK 4.2 08/08/2023 (SPAB)
0.01%
HUSKY ENERGY INC 4.4 (SPAB)
0.01%
COMCAST CORP 4.2 08/15/2034 (SPAB)
0.01%
LEGGETT & PLATT INC 3.5 11/15/2027 (SPAB)
0.01%
AMERICAN EXPRESS CREDIT 3.3 05/03/2027 (SPAB)
0.01%
TRANSCANADA PIPELINES 4.625 03/01/2034 (SPAB)
0.01%
ONEOK PARTNERS LP 6.125 02/01/2041 (SPAB)
0.01%
COOPERATIEVE RABOBANK UA 3.75 07/21/2026 (SPAB)
0.01%
OCCIDENTAL PETROLEUM COR 3.2 08/15/2026 (SPAB)
0.01%
CALIFORNIA ST 7.5 04/01/2034 (SPAB)
0.01%
Freddie Mac 4 05/01/2044 (SPAB)
0.01%
FEDERAL REALTY INVESTMEN 3.2 06/15/2029 (SPAB)
0.01%
ELI LILLY & CO 2.35 05/15/2022 (SPAB)
0.01%
XLIT LTD 5.5 03/31/2045 (SPAB)
0.01%
UNITED MEXICAN STATES 4.35 01/15/2047 (SPAB)
0.01%
GLP CAPITAL LP / FIN II 5.375 11/01/2023 (SPAB)
0.01%
APPLE INC 2.45 08/04/2026 (SPAB)
0.01%
ABBOTT LABORATORIES 2.95 03/15/2025 (SPAB)
0.01%
OFFICE PPTY INCOME TRST 4.25 05/15/2024 (SPAB)
0.01%
HALLIBURTON CO 6.7 09/15/2038 (SPAB)
0.01%
APPLE INC 3.35 02/09/2027 (SPAB)
0.01%
CONTINENTAL RESOURCES 4.9 06/01/2044 (SPAB)
0.01%
DOMINION ENERGY INC 5.25 08/01/2033 (SPAB)
0.01%
CORNING INC 4.375 11/15/2057 (SPAB)
0.01%
CAPITAL ONE FINANCIAL CO 4.75 07/15/2021 (SPAB)
0.01%
CONSTELLATION BRANDS INC 3.6 02/15/2028 (SPAB)
0.01%
COMCAST CORP 4.65 07/15/2042 (SPAB)
0.01%
MANULIFE FINANCIAL CORP 4.15 03/04/2026 (SPAB)
0.01%
KRAFT HEINZ FOODS CO 3 06/01/2026 (SPAB)
0.01%
FORD MOTOR CREDIT CO LLC 5.875 08/02/2021 (SPAB)
0.01%
FEDERAL HOME LOAN BANK 3.25 11/16/2028 (SPAB)
0.01%
HERSHEY COMPANY 4.125 12/01/2020 (SPAB)
0.01%
UNITED TECHNOLOGIES CORP 5.7 04/15/2040 (SPAB)
0.01%
Government National Mortgage A 4 02/20/2045 (SPAB)
0.01%
DUKE ENERGY CAROLINAS 3.05 03/15/2023 (SPAB)
0.01%
DOLLAR TREE INC 4.2 05/15/2028 (SPAB)
0.01%
Government National Mortgage A 3.5 03/20/2045 (SPAB)
0.01%
APPLE INC 3 11/13/2027 (SPAB)
0.01%
LG&E AND KU ENERGY LLC 3.75 11/15/2020 (SPAB)
0.01%
ASIAN INFRASTRUCTURE INV 2.25 05/16/2024 (SPAB)
0.01%
BANK OF AMERICA CORP 3.194 07/23/2030 (SPAB)
0.01%
BURLINGTN NORTH SANTA FE 3.45 09/15/2021 (SPAB)
0.01%
ROYAL BANK OF CANADA 3.7 10/05/2023 (SPAB)
0.01%
FIDELITY NATL INFO SERV 3 08/15/2026 (SPAB)
0.01%
UBS-Barclays Commercial Mortga 3.185 03/10/2046 (SPAB)
0.01%
GENERAL DYNAMICS CORP 3 05/11/2021 (SPAB)
0.01%
Government National Mortgage A 4 08/20/2045 (SPAB)
0.01%
INTEL CORP 4.1 05/11/2047 (SPAB)
0.01%
CROWN CASTLE INTL CORP 4.45 02/15/2026 (SPAB)
0.01%
Freddie Mac 3.5 11/01/2029 (SPAB)
0.01%
INTER-AMERICAN DEVEL BK 2.125 01/15/2025 (SPAB)
0.01%
CINTAS CORPORATION NO. 2 3.25 06/01/2022 (SPAB)
0.01%
ASIAN DEVELOPMENT BANK 2 04/24/2026 (SPAB)
0.01%
FEDERAL HOME LOAN BANK 3 10/12/2021 (SPAB)
0.01%
EUROPEAN INVESTMENT BANK 2.125 04/13/2026 (SPAB)
0.01%
WILLIAMS COMPANIES INC 7.875 09/01/2021 (SPAB)
0.01%
INTERSTATE POWER & LIGHT 3.6 04/01/2029 (SPAB)
0.01%
EQUINOR ASA 2.9 11/08/2020 (SPAB)
0.01%
FANNIE MAE 1.375 10/07/2021 (SPAB)
0.01%
WELLS FARGO & COMPANY 4.6 04/01/2021 (SPAB)
0.01%
MUNI ELEC AUTH OF GEORGIA 7.055 04/01/2057 (SPAB)
0.01%
CROWN CASTLE INTL CORP 3.7 06/15/2026 (SPAB)
0.01%
SABINE PASS LIQUEFACTION 5.625 04/15/2023 (SPAB)
0.01%
APPLE INC 3.75 11/13/2047 (SPAB)
0.01%
NORTHERN TRUST CORP 3.15 05/03/2029 (SPAB)
0.01%
Fannie Mae 4 05/01/2048 (SPAB)
0.01%
BURLINGTN NORTH SANTA FE 4.9 04/01/2044 (SPAB)
0.01%
ROYAL BANK OF CANADA 2.55 07/16/2024 (SPAB)
0.01%
NATIONAL AUSTRALIA BK/NY 2.875 04/12/2023 (SPAB)
0.01%
MORGAN STANLEY 3.7 10/23/2024 (SPAB)
0.01%
BROADCOM INC 3.125 04/15/2021 (SPAB)
0.01%
IBM CORP 3.3 05/15/2026 (SPAB)
0.01%
AmeriCredit Automobile Receiva 3.38 07/18/2023 (SPAB)
0.01%
COSTCO WHOLESALE CORP 2.3 05/18/2022 (SPAB)
0.01%
VODAFONE GROUP PLC 5.125 06/19/2059 (SPAB)
0.01%
CONAGRA BRANDS INC 3.8 10/22/2021 (SPAB)
0.01%
PACIFICORP 3.85 06/15/2021 (SPAB)
0.01%
DOW CHEMICAL CO/THE 5.25 11/15/2041 (SPAB)
0.01%
KFW 2.625 04/12/2021 (SPAB)
0.01%
CA IMPERIAL BK OF COMM 2.606 07/22/2023 (SPAB)
0.01%
KINDER MORGAN ENER PART 5.8 03/15/2035 (SPAB)
0.01%
SHERWIN-WILLIAMS CO 3.8 08/15/2049 (SPAB)
0.01%
CHUBB CORP 6 05/11/2037 (SPAB)
0.01%
PORT AUTH OF NEW YORK & NEW JE 4.031 09/01/2048 (SPAB)
0.01%
REGIONS FINANCIAL CORP 2.75 08/14/2022 (SPAB)
0.01%
NORTHERN TRUST CORP 3.375 05/08/2032 (SPAB)
0.01%
SHERWIN-WILLIAMS CO 2.95 08/15/2029 (SPAB)
0.01%
ROYAL BANK OF CANADA 2.3 03/22/2021 (SPAB)
0.01%
CITIZENS FINANCIAL GROUP 4.3 12/03/2025 (SPAB)
0.01%
Fannie Mae 2.5 10/01/2028 (SPAB)
0.01%
BOSTON PROPERTIES LP 4.5 12/01/2028 (SPAB)
0.01%
BANK OF NY MELLON CORP 3.25 09/11/2024 (SPAB)
0.01%
QUALCOMM INC 4.8 05/20/2045 (SPAB)
0.01%
JEFFERIES FIN GROUP INC 5.5 10/18/2023 (SPAB)
0.01%
FIFTH THIRD BANCORP 3.5 03/15/2022 (SPAB)
0.01%
TARGET CORP 4 07/01/2042 (SPAB)
0.01%
CHEVRON CORP 2.954 05/16/2026 (SPAB)
0.01%
NIKE INC 2.25 05/01/2023 (SPAB)
0.01%
LANDWIRTSCH. RENTENBANK 1.75 09/24/2021 (SPAB)
0.01%
MCLAREN HEALTH CARE CORP 4.386 05/15/2048 (SPAB)
0.01%
Fannie Mae 2.5 10/01/2042 (SPAB)
0.01%
Fannie Mae 5.5 07/01/2041 (SPAB)
0.01%
Freddie Mac 4.5 07/01/2041 (SPAB)
0.01%
PHILIP MORRIS INTL INC 2.5 11/02/2022 (SPAB)
0.01%
Fannie Mae 6 04/01/2040 (SPAB)
0.01%
PFIZER INC 3.45 03/15/2029 (SPAB)
0.01%
VENTAS REALTY LP 3.85 04/01/2027 (SPAB)
0.01%
US TREASURY N/B 1.125 06/30/2021 (SPAB)
0.01%
UNITED MEXICAN STATES 4.6 01/23/2046 (SPAB)
0.01%
INTEL CORP 3.734 12/08/2047 (SPAB)
0.01%
MOLSON COORS BREWING CO 3 07/15/2026 (SPAB)
0.01%
LLOYDS BANKING GROUP PLC 4.05 08/16/2023 (SPAB)
0.01%
INTER-AMERICAN DEVEL BK 1.25 09/14/2021 (SPAB)
0.01%
INTL PAPER CO 3 02/15/2027 (SPAB)
0.01%
PIEDMONT NATURAL GAS CO 3.5 06/01/2029 (SPAB)
0.01%
AMERICAN EXPRESS CO 2.5 07/30/2024 (SPAB)
0.01%
DELL INT LLC / EMC CORP 6.02 06/15/2026 (SPAB)
0.01%
AETNA INC 4.75 03/15/2044 (SPAB)
0.01%
SHELL INTERNATIONAL FIN 2.5 09/12/2026 (SPAB)
0.01%
COMCAST CORP 4.5 01/15/2043 (SPAB)
0.01%
VODAFONE GROUP PLC 4.875 06/19/2049 (SPAB)
0.01%
US BANCORP 2.35 01/29/2021 (SPAB)
0.01%
ORACLE CORP 2.625 02/15/2023 (SPAB)
0.01%
CAPITAL ONE FINANCIAL CO 4.2 10/29/2025 (SPAB)
0.01%
AMPHENOL CORP 4.35 06/01/2029 (SPAB)
0.01%
NEXTERA ENERGY CAPITAL 4.8 12/01/2077 (SPAB)
0.01%
Fannie Mae 3 09/01/2029 (SPAB)
0.01%
SPECTRA ENERGY PARTNERS 3.375 10/15/2026 (SPAB)
0.01%
KOREA DEVELOPMENT BANK 2.5 01/13/2021 (SPAB)
0.01%
GENERAL MOTORS FINL CO 4.2 11/06/2021 (SPAB)
0.01%
BARCLAYS PLC 5.25 08/17/2045 (SPAB)
0.01%
GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021 (SPAB)
0.01%
MORGAN STANLEY 3.875 04/29/2024 (SPAB)
0.01%
PFIZER INC 4.1 09/15/2038 (SPAB)
0.01%
JOHN DEERE CAPITAL CORP 2.65 06/24/2024 (SPAB)
0.01%
SUMITOMO MITSUI FINL GRP 3.102 01/17/2023 (SPAB)
0.01%
PROLOGIS LP 4.25 08/15/2023 (SPAB)
0.01%
WALMART INC 3.05 07/08/2026 (SPAB)
0.01%
BURLINGTN NORTH SANTA FE 3.25 06/15/2027 (SPAB)
0.01%
US BANCORP 3.1 04/27/2026 (SPAB)
0.01%
ANTHEM INC 3.3 01/15/2023 (SPAB)
0.01%
WALMART INC 3.125 06/23/2021 (SPAB)
0.01%
JPMORGAN CHASE & CO 4.25 10/01/2027 (SPAB)
0.01%
PUGET ENERGY INC 5.625 07/15/2022 (SPAB)
0.01%
ALTRIA GROUP INC 4.75 05/05/2021 (SPAB)
0.01%
CITIBANK NA 2.125 10/20/2020 (SPAB)
0.01%
BENCHMARK Mortgage Trust 4.025 04/10/2051 (SPAB)
0.01%
SHERWIN-WILLIAMS CO 3.45 06/01/2027 (SPAB)
0.01%
KEURIG DR PEPPER INC 4.417 05/25/2025 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 3.75 05/22/2025 (SPAB)
0.01%
MIZUHO FINANCIAL GROUP 4.254 09/11/2029 (SPAB)
0.01%
MICROSOFT CORP 2.65 11/03/2022 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 2.876 10/31/2022 (SPAB)
0.01%
REPUBLIC OF KOREA 4.125 06/10/2044 (SPAB)
0.01%
APPLE INC 2.85 02/23/2023 (SPAB)
0.01%
COCA-COLA CO/THE 2.875 10/27/2025 (SPAB)
0.01%
COUNCIL OF EUROPE 2.625 02/13/2023 (SPAB)
0.01%
MICROSOFT CORP 2.375 05/01/2023 (SPAB)
0.01%
PEPSICO INC 2.875 10/15/2049 (SPAB)
0.01%
LOCKHEED MARTIN CORP 2.9 03/01/2025 (SPAB)
0.01%
ORACLE CORP 3.9 05/15/2035 (SPAB)
0.01%
INTERSTATE POWER & LIGHT 6.25 07/15/2039 (SPAB)
0.01%
PEPSICO INC 4.45 04/14/2046 (SPAB)
0.01%
NOVARTIS CAPITAL CORP 3.4 05/06/2024 (SPAB)
0.01%
NISOURCE INC 3.49 05/15/2027 (SPAB)
0.01%
UNITEDHEALTH GROUP INC 4.25 04/15/2047 (SPAB)
0.01%
INGREDION INC 4.625 11/01/2020 (SPAB)
0.01%
KIMCO REALTY CORP 3.7 10/01/2049 (SPAB)
0.01%
MIZUHO FINANCIAL GROUP 3.17 09/11/2027 (SPAB)
0.01%
BANCO SANTANDER SA 3.125 02/23/2023 (SPAB)
0.01%
UNITED TECHNOLOGIES CORP 1.95 11/01/2021 (SPAB)
0.01%
APACHE CORP 4.75 04/15/2043 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 2.908 06/05/2023 (SPAB)
0.01%
AMGEN INC 5.65 06/15/2042 (SPAB)
0.01%
HUNGARY 7.625 03/29/2041 (SPAB)
0.01%
BENCHMARK Mortgage Trust 4.016 03/15/2052 (SPAB)
0.01%
EATON CORP 3.103 09/15/2027 (SPAB)
0.01%
Freddie Mac 3.5 06/01/2044 (SPAB)
0.01%
SOUTHWESTERN PUBLIC SERV 3.75 06/15/2049 (SPAB)
0.01%
IBERDROLA INTL BV 6.75 07/15/2036 (SPAB)
0.01%
DIGITAL REALTY TRUST LP 4.45 07/15/2028 (SPAB)
0.01%
BANK OF NY MELLON CORP 2.661 05/16/2023 (SPAB)
0.01%
AMERICAN EXPRESS CO 2.2 10/30/2020 (SPAB)
0.01%
UNITED TECHNOLOGIES CORP 3.125 05/04/2027 (SPAB)
0.01%
DUPONT DE NEMOURS INC 3.766 11/15/2020 (SPAB)
0.01%
COMCAST CORP 4.95 10/15/2058 (SPAB)
0.01%
BARCLAYS PLC 3.932 05/07/2025 (SPAB)
0.01%
FISERV INC 2.75 07/01/2024 (SPAB)
0.01%
Fannie Mae 4 10/01/2044 (SPAB)
0.01%
ENABLE MIDSTREAM PARTNER 4.15 09/15/2029 (SPAB)
0.01%
TAMPA ELECTRIC CO 4.3 06/15/2048 (SPAB)
0.01%
CITIGROUP INC 4.65 07/30/2045 (SPAB)
0.01%
DUKE ENERGY CAROLINAS 3.7 12/01/2047 (SPAB)
0.01%
FORD MOTOR CREDIT CO LLC 4.542 08/01/2026 (SPAB)
0.01%
METLIFE INC 5.875 02/06/2041 (SPAB)
0.01%
REPUBLIC OF PANAMA 3.16 01/23/2030 (SPAB)
0.01%
CITRIX SYSTEMS INC 4.5 12/01/2027 (SPAB)
0.01%
FMS WERTMANAGEMENT 1.375 06/08/2021 (SPAB)
0.01%
OCCIDENTAL PETROLEUM COR 4.3 08/15/2039 (SPAB)
0.01%
CON EDISON CO OF NY INC 3.125 11/15/2027 (SPAB)
0.01%
MARATHON PETROLEUM CORP 4.75 09/15/2044 (SPAB)
0.01%
GLAXOSMITHKLINE CAP INC 3.375 05/15/2023 (SPAB)
0.01%
INTL PAPER CO 5.15 05/15/2046 (SPAB)
0.01%
CFCRE Commercial Mortgage Trus 3.865 01/10/2048 (SPAB)
0.01%
ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042 (SPAB)
0.01%
NORTHROP GRUMMAN CORP 2.93 01/15/2025 (SPAB)
0.01%
ENSTAR GROUP LTD 4.95 06/01/2029 (SPAB)
0.01%
DISCOVERY COMMUNICATIONS 6.35 06/01/2040 (SPAB)
0.01%
MARSH & MCLENNAN COS INC 4.375 03/15/2029 (SPAB)
0.01%
AT&T INC 5.35 09/01/2040 (SPAB)
0.01%
PHARMACIA LLC 6.6 12/01/2028 (SPAB)
0.01%
UNITED AIR 2014-2 A PTT 3.75 09/03/2026 (SPAB)
0.01%
FEDEX CORP 4.55 04/01/2046 (SPAB)
0.01%
HALLIBURTON CO 3.5 08/01/2023 (SPAB)
0.01%
ENERGY TRANSFER OPERATNG 5.15 03/15/2045 (SPAB)
0.01%
ESSEX PORTFOLIO LP 4.5 03/15/2048 (SPAB)
0.01%
QUALCOMM INC 4.65 05/20/2035 (SPAB)
0.01%
EXPRESS SCRIPTS HOLDING 3.4 03/01/2027 (SPAB)
0.01%
WELLS FARGO & COMPANY 4.3 07/22/2027 (SPAB)
0.01%
CONAGRA BRANDS INC 7 10/01/2028 (SPAB)
0.01%
MITSUBISHI UFJ FIN GRP 3.535 07/26/2021 (SPAB)
0.01%
AETNA INC 2.75 11/15/2022 (SPAB)
0.01%
Fannie Mae 4 07/01/2047 (SPAB)
0.01%
ABBOTT LABORATORIES 6 04/01/2039 (SPAB)
0.01%
PUBLIC STORAGE 3.385 05/01/2029 (SPAB)
0.01%
GLAXOSMITHKLINE CAPITAL 3 06/01/2024 (SPAB)
0.01%
Fannie Mae 2.5 08/01/2028 (SPAB)
0.01%
JPMORGAN CHASE & CO 4.125 12/15/2026 (SPAB)
0.01%
KOREA DEVELOPMENT BANK 4.625 11/16/2021 (SPAB)
0.01%
COMCAST CORP 3.2 07/15/2036 (SPAB)
0.01%
SOUTHWEST GAS CORP 3.7 04/01/2028 (SPAB)
0.01%
MASTERCARD INC 3.375 04/01/2024 (SPAB)
0.01%
NATIONAL RURAL UTIL COOP 2.95 02/07/2024 (SPAB)
0.01%
JPMORGAN CHASE & CO 2.301 10/15/2025 (SPAB)
0.01%
DUKE ENERGY PROGRESS INC 4.2 08/15/2045 (SPAB)
0.01%
MITSUBISHI UFJ FIN GRP 3.195 07/18/2029 (SPAB)
0.01%
TOTAL CAPITAL INTL SA 2.829 01/10/2030 (SPAB)
0.01%
TWDC ENTERPRISES 18 CORP 1.85 07/30/2026 (SPAB)
0.01%
BANK OF AMERICA CORP 2.625 04/19/2021 (SPAB)
0.01%
PRICELINE.COM INC. 3.6 06/01/2026 (SPAB)
0.01%
Government National Mortgage A 5 04/15/2039 (SPAB)
0.01%
RAYTHEON COMPANY 3.125 10/15/2020 (SPAB)
0.01%
VODAFONE GROUP PLC 4.125 05/30/2025 (SPAB)
0.01%
BANCO SANTANDER SA 4.25 04/11/2027 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 2.875 02/25/2021 (SPAB)
0.01%
FISERV INC 4.4 07/01/2049 (SPAB)
0.01%
WELLS FARGO BANK NA 3.55 08/14/2023 (SPAB)
0.01%
FORTUNE BRANDS HOME & SE 4 09/21/2023 (SPAB)
0.01%
JOHNSON CONTROLS INTL PL 4.625 07/02/2044 (SPAB)
0.01%
CITIGROUP INC 4.6 03/09/2026 (SPAB)
0.01%
ONTARIO (PROVINCE OF) 3.05 01/29/2024 (SPAB)
0.01%
PROVINCE OF QUEBEC 2.75 04/12/2027 (SPAB)
0.01%
BOARDWALK PIPELINES LP 3.375 02/01/2023 (SPAB)
0.01%
INTL BK RECON & DEVELOP 2.125 03/03/2025 (SPAB)
0.01%
PHILIP MORRIS INTL INC 2.9 11/15/2021 (SPAB)
0.01%
DISCOVERY COMMUNICATIONS 5.3 05/15/2049 (SPAB)
0.01%
AMERICAN EXPRESS CO 3 10/30/2024 (SPAB)
0.01%
ENTERPRISE PRODUCTS OPER 3.75 02/15/2025 (SPAB)
0.01%
CNOOC INTERNATIONAL LTD 7.875 03/15/2032 (SPAB)
0.01%
HIGHWOODS REALTY LP 4.125 03/15/2028 (SPAB)
0.01%
REPUBLIC OF POLAND 3.25 04/06/2026 (SPAB)
0.01%
ALTRIA GROUP INC 3.8 02/14/2024 (SPAB)
0.01%
HOME DEPOT INC 2.8 09/14/2027 (SPAB)
0.01%
MCCORMICK & CO 3.4 08/15/2027 (SPAB)
0.01%
HOLLYFRONTIER CORP 5.875 04/01/2026 (SPAB)
0.01%
TOTAL CAPITAL INTL SA 2.875 02/17/2022 (SPAB)
0.01%
WESTPAC BANKING CORP 3.3 02/26/2024 (SPAB)
0.01%
HCA INC 5.25 06/15/2026 (SPAB)
0.01%
MPLX LP 5.2 03/01/2047 (SPAB)
0.01%
CHUBB INA HOLDINGS INC 2.7 03/13/2023 (SPAB)
0.01%
FEDEX CORP 2.625 08/01/2022 (SPAB)
0.01%
FHLMC Multifamily Structured P 2.995 12/25/2025 (SPAB)
0.01%
Fannie Mae 4.5 02/01/2044 (SPAB)
0.01%
FHLMC Multifamily Structured P 3.01 07/25/2025 (SPAB)
0.01%
BBVA USA 3.875 04/10/2025 (SPAB)
0.01%
AMAZON.COM INC 4.95 12/05/2044 (SPAB)
0.01%
PETROLEOS MEXICANOS 5.5 06/27/2044 (SPAB)
0.01%
PHILIP MORRIS INTL INC 2.5 08/22/2022 (SPAB)
0.01%
AMERICAN EXPRESS CREDIT 2.25 05/05/2021 (SPAB)
0.01%
DUKE ENERGY CORP 3.4 06/15/2029 (SPAB)
0.01%
REPUBLIC OF PERU 6.55 03/14/2037 (SPAB)
0.01%
FORD MOTOR CREDIT CO LLC 4.134 08/04/2025 (SPAB)
0.01%
Freddie Mac 3 09/01/2043 (SPAB)
0.01%
ROYAL BK SCOTLND GRP PLC 6 12/19/2023 (SPAB)
0.01%
INDIANA MICHIGAN POWER 4.55 03/15/2046 (SPAB)
0.01%
Freddie Mac 3 02/01/2029 (SPAB)
0.01%
STARBUCKS CORP 3.55 08/15/2029 (SPAB)
0.01%
Government National Mortgage A 3.5 10/20/2043 (SPAB)
0.01%
Freddie Mac 3 07/01/2029 (SPAB)
0.01%
Fannie Mae 4 10/01/2044 (SPAB)
0.01%
CONSTELLATION BRANDS INC 4.75 11/15/2024 (SPAB)
0.01%
DUPONT DE NEMOURS INC 4.205 11/15/2023 (SPAB)
0.01%
CON EDISON CO OF NY INC 4.45 03/15/2044 (SPAB)
0.01%
ATMOS ENERGY CORP 3 06/15/2027 (SPAB)
0.01%
ARCHER DANIELS 2.5 08/11/2026 (SPAB)
0.01%
ONTARIO (PROVINCE OF) 2.5 04/27/2026 (SPAB)
0.01%
PATTERSON-UTI ENERGY INC 3.95 02/01/2028 (SPAB)
0.01%
FRANKLIN RESOURCES INC 2.85 03/30/2025 (SPAB)
0.01%
LLOYDS BANKING GROUP PLC 4.375 03/22/2028 (SPAB)
0.01%
SHELL INTERNATIONAL FIN 3.75 09/12/2046 (SPAB)
0.01%
AMERICAN INTL GROUP 3.875 01/15/2035 (SPAB)
0.01%
MICROSOFT CORP 4.75 11/03/2055 (SPAB)
0.01%
TIME WARNER CABLE LLC 4.125 02/15/2021 (SPAB)
0.01%
US TREASURY N/B 3.125 05/15/2021 (SPAB)
0.01%
HONEYWELL INTERNATIONAL 2.5 11/01/2026 (SPAB)
0.01%
Fannie Mae 5.5 12/01/2039 (SPAB)
0.01%
BAY AREA CA TOLL AUTH TOLL BRI 6.263 04/01/2049 (SPAB)
0.01%
KONINKLIJKE PHILIPS NV 5 03/15/2042 (SPAB)
0.01%
AXA EQUITABLE HOLDINGS I 3.9 04/20/2023 (SPAB)
0.01%
VULCAN MATERIALS CO 4.5 04/01/2025 (SPAB)
0.01%
DOMINION ENERGY SOUTH 4.6 06/15/2043 (SPAB)
0.01%
AIRCASTLE LTD 5.5 02/15/2022 (SPAB)
0.01%
LAZARD GROUP LLC 3.75 02/13/2025 (SPAB)
0.01%
BB&T CORPORATION 3.95 03/22/2022 (SPAB)
0.01%
ARES CAPITAL CORP 4.25 03/01/2025 (SPAB)
0.01%
FLOWSERVE CORPORATION 4 11/15/2023 (SPAB)
0.01%
NSTAR ELECTRIC CO 3.25 05/15/2029 (SPAB)
0.01%
CIGNA CORP 4.125 11/15/2025 (SPAB)
0.01%
TARGET CORP 3.375 04/15/2029 (SPAB)
0.01%
AUTODESK INC 3.5 06/15/2027 (SPAB)
0.01%
Drive Auto Receivables Trust 4.14 08/15/2024 (SPAB)
0.01%
FIRSTENERGY CORP 3.9 07/15/2027 (SPAB)
0.01%
ORANGE SA 4.125 09/14/2021 (SPAB)
0.01%
DUKE ENERGY CAROLINAS 4.25 12/15/2041 (SPAB)
0.01%
EXXON MOBIL CORPORATION 2.726 03/01/2023 (SPAB)
0.01%
PPL ELECTRIC UTILITIES 6.25 05/15/2039 (SPAB)
0.01%
REPUBLIC OF INDONESIA 3.5 01/11/2028 (SPAB)
0.01%
ROYAL BK SCOTLND GRP PLC 3.498 05/15/2023 (SPAB)
0.01%
CHARTER COMM OPT LLC/CAP 4.5 02/01/2024 (SPAB)
0.01%
Government National Mortgage A 4.5 09/20/2047 (SPAB)
0.01%
EXPEDIA GROUP INC 3.8 02/15/2028 (SPAB)
0.01%
BPCE SA 4 04/15/2024 (SPAB)
0.01%
COMCAST CORP 3.3 02/01/2027 (SPAB)
0.01%
MCDONALDS CORP 3.5 03/01/2027 (SPAB)
0.01%
WILLIAMS COMPANIES INC 6.3 04/15/2040 (SPAB)
0.01%
NEW JERSEY ST ECON DEV AUTH RE 7.425 02/15/2029 (SPAB)
0.01%
KOREA DEVELOPMENT BANK 2.625 02/27/2022 (SPAB)
0.01%
US TREASURY N/B 6.25 08/15/2023 (SPAB)
0.01%
COMCAST CORP 3.55 05/01/2028 (SPAB)
0.01%
FIDELITY NATL INFO SERV 4.5 08/15/2046 (SPAB)
0.01%
BRITISH COLUMBIA PROV OF 2.25 06/02/2026 (SPAB)
0.01%
SUMITOMO MITSUI FINL GRP 3.544 01/17/2028 (SPAB)
0.01%
JPN BANK FOR INTL COOP 2.125 02/10/2025 (SPAB)
0.01%
SOUTHERN CAL EDISON 4.875 03/01/2049 (SPAB)
0.01%
COMMONWEALTH EDISON CO 4 03/01/2048 (SPAB)
0.01%
AMERICAN MUNI PWR-OHIO INC OH 8.084 02/15/2050 (SPAB)
0.01%
Toyota Auto Receivables Owner 2.52 05/15/2023 (SPAB)
0.01%
HOME DEPOT INC 5.95 04/01/2041 (SPAB)
0.01%
CB RICHARD ELLIS SERVICE 4.875 03/01/2026 (SPAB)
0.01%
Citibank Credit Card Issuance 6.15 06/15/2039 (SPAB)
0.01%
UNION ELECTRIC CO 3.25 10/01/2049 (SPAB)
0.01%
REPUBLIC OF COLOMBIA 2.625 03/15/2023 (SPAB)
0.01%
UNITED TECHNOLOGIES CORP 4.5 06/01/2042 (SPAB)
0.01%
LOS ANGELES CA UNIF SCH DIST 6.758 07/01/2034 (SPAB)
0.01%
OCCIDENTAL PETROLEUM COR 4.4 04/15/2046 (SPAB)
0.01%
Fannie Mae 2.5 07/01/2030 (SPAB)
0.01%
WESTERN MIDSTREAM OPERAT 5.375 06/01/2021 (SPAB)
0.01%
EXXON MOBIL CORPORATION 2.709 03/06/2025 (SPAB)
0.01%
Government National Mortgage A 3.5 02/20/2045 (SPAB)
0.01%
CNOOC FINANCE 2015 US 4.375 05/02/2028 (SPAB)
0.01%
PPL CAPITAL FUNDING INC 4 09/15/2047 (SPAB)
0.01%
ROPER TECHNOLOGIES INC 2.8 12/15/2021 (SPAB)
0.01%
3M COMPANY 3.25 02/14/2024 (SPAB)
0.01%
HOME DEPOT INC 3 04/01/2026 (SPAB)
0.01%
STARBUCKS CORP 4.5 11/15/2048 (SPAB)
0.01%
QVC INC 4.45 02/15/2025 (SPAB)
0.01%
KENNAMETAL INC 4.625 06/15/2028 (SPAB)
0.01%
Fannie Mae 3 08/01/2029 (SPAB)
0.01%
APPLE INC 1.8 09/11/2024 (SPAB)
0.01%
COMCAST CORP 5.65 06/15/2035 (SPAB)
0.01%
CNA FINANCIAL CORP 3.45 08/15/2027 (SPAB)
0.01%
COCA-COLA CO/THE 1.75 09/06/2024 (SPAB)
0.01%
HOST HOTELS & RESORTS LP 3.375 12/15/2029 (SPAB)
0.01%
TORONTO-DOMINION BANK 1.9 12/01/2022 (SPAB)
0.01%
UBS Commercial Mortgage Trust 3.563 10/15/2050 (SPAB)
0.01%
COLGATE-PALMOLIVE CO 3.25 03/15/2024 (SPAB)
0.01%
IHS MARKIT LTD 4.75 08/01/2028 (SPAB)
0.01%
TIME WARNER CABLE LLC 7.3 07/01/2038 (SPAB)
0.01%
NOVARTIS CAPITAL CORP 2.4 09/21/2022 (SPAB)
0.01%
AMERICAN TOWER CORP 5 02/15/2024 (SPAB)
0.01%
APPLE INC 2.05 09/11/2026 (SPAB)
0.01%
LLOYDS BANKING GROUP PLC 3.9 03/12/2024 (SPAB)
0.01%
CONSTELLATION BRANDS INC 4.25 05/01/2023 (SPAB)
0.01%
NOBLE ENERGY INC 3.9 11/15/2024 (SPAB)
0.01%
CHARLES SCHWAB CORP 3.2 01/25/2028 (SPAB)
0.01%
FEDEX CORP 3.25 04/01/2026 (SPAB)
0.01%
Freddie Mac 4 12/01/2044 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 4 03/03/2024 (SPAB)
0.01%
ENTERGY TEXAS INC 4.5 03/30/2039 (SPAB)
0.01%
MCDONALDS CORP 3.7 01/30/2026 (SPAB)
0.01%
FEDEX CORP 4.9 01/15/2034 (SPAB)
0.01%
ROYAL BK SCOTLND GRP PLC 4.8 04/05/2026 (SPAB)
0.01%
ANALOG DEVICES INC 2.95 01/12/2021 (SPAB)
0.01%
VIACOM INC 3.875 12/15/2021 (SPAB)
0.01%
ENTERPRISE PRODUCTS OPER 5.25 08/16/2077 (SPAB)
0.01%
GENERAL MOTORS FINL CO 4.3 07/13/2025 (SPAB)
0.01%
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048 (SPAB)
0.01%
BRISTOL-MYERS SQUIBB CO 2.55 05/14/2021 (SPAB)
0.01%
DELTA AIR LINES INC 3.4 04/19/2021 (SPAB)
0.01%
APPLE INC 2.2 09/11/2029 (SPAB)
0.01%
REPUBLIC OF INDONESIA 4.75 02/11/2029 (SPAB)
0.01%
BOSTON PROPERTIES LP 2.9 03/15/2030 (SPAB)
0.01%
US TREASURY N/B 5.25 11/15/2028 (SPAB)
0.01%
EASTMAN CHEMICAL CO 4.65 10/15/2044 (SPAB)
0.01%
STARBUCKS CORP 4.45 08/15/2049 (SPAB)
0.01%
COCA-COLA CO/THE 2.125 09/06/2029 (SPAB)
0.01%
ENERGY TRANSFER OPERATNG 6.05 06/01/2041 (SPAB)
0.01%
ALABAMA POWER CO 2.45 03/30/2022 (SPAB)
0.01%
Fannie Mae 3 03/01/2035 (SPAB)
0.01%
Fannie Mae 3 08/01/2027 (SPAB)
0.01%
ASIAN DEVELOPMENT BANK 2.25 01/20/2021 (SPAB)
0.01%
NORTHROP GRUMMAN CORP 3.85 04/15/2045 (SPAB)
0.01%
MCDONALDS CORP 4.45 03/01/2047 (SPAB)
0.01%
COCA-COLA CO/THE 3.2 11/01/2023 (SPAB)
0.01%
ALTRIA GROUP INC 5.375 01/31/2044 (SPAB)
0.01%
TYSON FOODS INC 4.5 06/15/2022 (SPAB)
0.01%
APPLE INC 2.5 02/09/2025 (SPAB)
0.01%
AMEREN CORP 2.5 09/15/2024 (SPAB)
0.01%
INTER-AMERICAN DEVEL BK 3 10/04/2023 (SPAB)
0.01%
MEDTRONIC INC 3.15 03/15/2022 (SPAB)
0.01%
KIMBERLY-CLARK CORP 6.625 08/01/2037 (SPAB)
0.01%
ING GROEP NV 3.95 03/29/2027 (SPAB)
0.01%
AMERICAN WATER CAP CORP 4.3 09/01/2045 (SPAB)
0.01%
COMM Mortgage Trust 3.334 06/10/2046 (SPAB)
0.01%
TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022 (SPAB)
0.01%
METLIFE INC 6.5 12/15/2032 (SPAB)
0.01%
METLIFE INC 3.6 11/13/2025 (SPAB)
0.01%
GENERAL MILLS INC 4.55 04/17/2038 (SPAB)
0.01%
BENCHMARK Mortgage Trust 4.261 10/10/2051 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 2.625 04/25/2021 (SPAB)
0.01%
ECOLAB INC 2.7 11/01/2026 (SPAB)
0.01%
KONINKLIJKE KPN NV 8.375 10/01/2030 (SPAB)
0.01%
GILEAD SCIENCES INC 3.7 04/01/2024 (SPAB)
0.01%
MCDONALDS CORP 2.75 12/09/2020 (SPAB)
0.01%
NEXTERA ENERGY CAPITAL 2.9 04/01/2022 (SPAB)
0.01%
OMNICOM GP/OMNICOM CAP 3.6 04/15/2026 (SPAB)
0.01%
PETROLEOS MEXICANOS 5.35 02/12/2028 (SPAB)
0.01%
METLIFE INC 5.7 06/15/2035 (SPAB)
0.01%
UNITEDHEALTH GROUP INC 3.5 08/15/2039 (SPAB)
0.01%
Nissan Auto Receivables Owner 2.9 10/16/2023 (SPAB)
0.01%
FORD MOTOR CREDIT CO LLC 3.2 01/15/2021 (SPAB)
0.01%
TJX COS INC 2.5 05/15/2023 (SPAB)
0.01%
GENERAL MOTORS FINL CO 5.1 01/17/2024 (SPAB)
0.01%
Fannie Mae 3.5 01/01/2030 (SPAB)
0.01%
REALTY INCOME CORP 3.25 06/15/2029 (SPAB)
0.01%
AT&T INC 3.4 05/15/2025 (SPAB)
0.01%
PFIZER INC 4 12/15/2036 (SPAB)
0.01%
ABBVIE INC 4.4 11/06/2042 (SPAB)
0.01%
COMMONWEALTH EDISON CO 3.4 09/01/2021 (SPAB)
0.01%
S&P GLOBAL INC 4.5 05/15/2048 (SPAB)
0.01%
HCA INC 5 03/15/2024 (SPAB)
0.01%
CHEVRON CORP 3.191 06/24/2023 (SPAB)
0.01%
NORDSTROM INC 4 03/15/2027 (SPAB)
0.01%
CITIGROUP INC 2.876 07/24/2023 (SPAB)
0.01%
STANLEY BLACK & DECKER I 3.4 03/01/2026 (SPAB)
0.01%
REPUBLIC OF PHILIPPINES 10.625 03/16/2025 (SPAB)
0.01%
INTL FINANCE CORP 1.125 07/20/2021 (SPAB)
0.01%
WALMART INC 3.3 04/22/2024 (SPAB)
0.01%
SOUTHERN COPPER CORP 5.25 11/08/2042 (SPAB)
0.01%
MCDONALDS CORP 3.375 05/26/2025 (SPAB)
0.01%
Freddie Mac 5.5 07/01/2038 (SPAB)
0.01%
MERCK & CO INC 6.5 12/01/2033 (SPAB)
0.01%
WRKCO INC 3 09/15/2024 (SPAB)
0.01%
REGIONS FINANCIAL CORP 3.8 08/14/2023 (SPAB)
0.01%
NISOURCE INC 3.95 03/30/2048 (SPAB)
0.01%
DISCOVER FINANCIAL SVS 4.5 01/30/2026 (SPAB)
0.01%
NATIONAL OILWELL VARCO I 2.6 12/01/2022 (SPAB)
0.01%
MICROSOFT CORP 3.95 08/08/2056 (SPAB)
0.01%
EXPRESS SCRIPTS HOLDING 4.75 11/15/2021 (SPAB)
0.01%
PNC FINANCIAL SERVICES 3.9 04/29/2024 (SPAB)
0.01%
EXXON MOBIL CORPORATION 4.114 03/01/2046 (SPAB)
0.01%
PHILIP MORRIS INTL INC 3.375 08/15/2029 (SPAB)
0.01%
DISCOVER BANK 4.65 09/13/2028 (SPAB)
0.01%
GENERAL DYNAMICS CORP 3.5 05/15/2025 (SPAB)
0.01%
SHELL INTERNATIONAL FIN 4 05/10/2046 (SPAB)
0.01%
GLOBE LIFE INC 4.55 09/15/2028 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 4.8 07/08/2044 (SPAB)
0.01%
DIAGEO CAPITAL PLC 3.875 05/18/2028 (SPAB)
0.01%
TECK RESOURCES LIMITED 6.125 10/01/2035 (SPAB)
0.01%
CELGENE CORP 4.35 11/15/2047 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 3.625 02/20/2024 (SPAB)
0.01%
WALT DISNEY COMPANY/THE 4.75 09/15/2044 (SPAB)
0.01%
UNIV OF VIRGINIA VA UNIV REVEN 3.227 09/01/2119 (SPAB)
0.01%
Fanniemae-Aces 3.46 01/25/2024 (SPAB)
0.01%
SOUTHWESTERN ELEC POWER 6.2 03/15/2040 (SPAB)
0.01%
MORGAN STANLEY 5.5 07/28/2021 (SPAB)
0.01%
BP CAP MARKETS AMERICA 4.5 10/01/2020 (SPAB)
0.01%
UNITED AIR 2016-1 AA PTT 3.1 07/07/2028 (SPAB)
0.01%
AIR LEASE CORP 3.375 06/01/2021 (SPAB)
0.01%
SHELL INTERNATIONAL FIN 3.5 11/13/2023 (SPAB)
0.01%
COMERICA INC 4 02/01/2029 (SPAB)
0.01%
BOEING CO 3.2 03/01/2029 (SPAB)
0.01%
NEWFIELD EXPLORATION CO 5.375 01/01/2026 (SPAB)
0.01%
SUMITOMO MITSUI FINL GRP 3.446 01/11/2027 (SPAB)
0.01%
UBS Commercial Mortgage Trust 3.983 02/15/2051 (SPAB)
0.01%
ENERGY TRANSFER OPERATNG 7.5 07/01/2038 (SPAB)
0.01%
HUNTINGTON NATIONAL BANK 2.5 08/07/2022 (SPAB)
0.01%
BOEING CO 2.25 06/15/2026 (SPAB)
0.01%
MIDAMERICAN ENERGY CO 3.1 05/01/2027 (SPAB)
0.01%
US BANK NA CINCINNATI 3 02/04/2021 (SPAB)
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 3.667 11/15/2044 (SPAB)
0.01%
OCCIDENTAL PETROLEUM COR 5.55 03/15/2026 (SPAB)
0.01%
CON EDISON CO OF NY INC 4.5 12/01/2045 (SPAB)
0.01%
BECTON DICKINSON AND CO 3.125 11/08/2021 (SPAB)
0.01%
US TREASURY N/B 5.25 02/15/2029 (SPAB)
0.01%
CARDINAL HEALTH INC 3.079 06/15/2024 (SPAB)
0.01%
PACCAR FINANCIAL CORP 3.1 05/10/2021 (SPAB)
0.01%
KINDER MORGAN ENER PART 3.95 09/01/2022 (SPAB)
0.01%
ASTRAZENECA PLC 3.125 06/12/2027 (SPAB)
0.01%
UNILEVER CAPITAL CORP 3.5 03/22/2028 (SPAB)
0.01%
UNION ELECTRIC CO 3.5 03/15/2029 (SPAB)
0.01%
OGLETHORPE POWER CORP 5.05 10/01/2048 (SPAB)
0.01%
MPLX LP 4.7 04/15/2048 (SPAB)
0.01%
WELLTOWER INC 4 06/01/2025 (SPAB)
0.01%
EQUINIX INC 5.875 01/15/2026 (SPAB)
0.01%
SANTANDER UK GROUP HLDGS 3.571 01/10/2023 (SPAB)
0.01%
AXA EQUITABLE HOLDINGS I 4.35 04/20/2028 (SPAB)
0.01%
BROOKFIELD FINANCE INC 3.9 01/25/2028 (SPAB)
0.01%
HOME DEPOT INC 2.7 04/01/2023 (SPAB)
0.01%
EXPORT-IMPORT BANK KOREA 4 01/14/2024 (SPAB)
0.01%
Government National Mortgage A 3.5 01/20/2044 (SPAB)
0.01%
JPMORGAN CHASE & CO 3.54 05/01/2028 (SPAB)
0.01%
ABBVIE INC 4.25 11/14/2028 (SPAB)
0.01%
Government National Mortgage A 4.5 08/20/2045 (SPAB)
0.01%
CA IMPERIAL BK OF COMM 2.55 06/16/2022 (SPAB)
0.01%
VULCAN MATERIALS CO 4.5 06/15/2047 (SPAB)
0.01%
UDR INC 2.95 09/01/2026 (SPAB)
0.01%
ASIAN DEVELOPMENT BANK 1.625 03/16/2021 (SPAB)
0.01%
DUKE ENERGY CORP 3.05 08/15/2022 (SPAB)
0.01%
OWENS CORNING 4.4 01/30/2048 (SPAB)
0.01%
SUMITOMO MITSUI BANKING 3.2 07/18/2022 (SPAB)
0.01%
CANADIAN NATL RESOURCES 3.45 11/15/2021 (SPAB)
0.01%
BLACKROCK INC 3.2 03/15/2027 (SPAB)
0.01%
OREILLY AUTOMOTIVE INC 4.625 09/15/2021 (SPAB)
0.01%
UNIV OF CALIFORNIA CA REVENUES 3.349 07/01/2029 (SPAB)
0.01%
EUROPEAN INVESTMENT BANK 1.625 10/09/2029 (SPAB)
0.01%
Bank 4.231 09/15/2060 (SPAB)
0.01%
PNC BANK NA 4.05 07/26/2028 (SPAB)
0.01%
AON CORP 8.205 01/01/2027 (SPAB)
0.01%
WALMART INC 2.55 04/11/2023 (SPAB)
0.01%
TD AMERITRADE HOLDING CO 3.3 04/01/2027 (SPAB)
0.01%
Government National Mortgage A 4.5 04/20/2046 (SPAB)
0.01%
AEP TRANSMISSION CO LLC 3.75 12/01/2047 (SPAB)
0.01%
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036 (SPAB)
0.01%
MIZUHO FINANCIAL GROUP 3.153 07/16/2030 (SPAB)
0.01%
CITIGROUP INC 3.875 10/25/2023 (SPAB)
0.01%
FORD MOTOR COMPANY 7.4 11/01/2046 (SPAB)
0.01%
SUMITOMO MITSUI BANKING 3.95 01/10/2024 (SPAB)
0.01%
JOHNSON & JOHNSON 2.9 01/15/2028 (SPAB)
0.01%
WEBSTER FINANCIAL CORP 4.1 03/25/2029 (SPAB)
0.01%
ALLERGAN FUNDING SCS 4.85 06/15/2044 (SPAB)
0.01%
CANADIAN NATL RESOURCES 6.5 02/15/2037 (SPAB)
0.01%
FORD MOTOR COMPANY 7.45 07/16/2031 (SPAB)
0.01%
ROYAL BANK OF CANADA 2.35 10/30/2020 (SPAB)
0.01%
BP CAPITAL MARKETS PLC 3.814 02/10/2024 (SPAB)
0.01%
NEXTERA ENERGY CAPITAL 2.75 11/01/2029 (SPAB)
0.01%
MORGAN STANLEY 4.457 04/22/2039 (SPAB)
0.01%
PNC FINANCIAL SERVICES 3.45 04/23/2029 (SPAB)
0.01%
CITIGROUP INC 6.675 09/13/2043 (SPAB)
0.01%
Government National Mortgage A 4.5 06/15/2040 (SPAB)
0.01%
MARRIOTT INTERNATIONAL 4 04/15/2028 (SPAB)
0.01%
LOWES COS INC 4.05 05/03/2047 (SPAB)
0.01%
PUB SVC ELEC & GAS 3.8 03/01/2046 (SPAB)
0.01%
NV ENERGY INC 6.25 11/15/2020 (SPAB)
0.01%
Wells Fargo Commercial Mortgag 3.472 11/15/2050 (SPAB)
0.01%
AUST & NZ BANKING GRP NY 2.55 11/23/2021 (SPAB)
0.01%
HOME DEPOT INC 4.4 04/01/2021 (SPAB)
0.01%
DUKE ENERGY OHIO INC 3.8 09/01/2023 (SPAB)
0.01%
BANK OF NOVA SCOTIA 3.4 02/11/2024 (SPAB)
0.01%
KROGER CO 6.9 04/15/2038 (SPAB)
0.01%
KELLOGG CO 4.3 05/15/2028 (SPAB)
0.01%
GULF POWER CO 3.3 05/30/2027 (SPAB)
0.01%
JPN BANK FOR INTL COOP 2.875 07/21/2027 (SPAB)
0.01%
ENERGY TRANSFER OPERATNG 5.2 02/01/2022 (SPAB)
0.01%
WW GRAINGER INC 4.6 06/15/2045 (SPAB)
0.01%
BANK OF NY MELLON CORP 2.45 11/27/2020 (SPAB)
0.01%
BOEING CO 3.1 05/01/2026 (SPAB)
0.01%
PNC BANK NA 3.1 10/25/2027 (SPAB)
0.01%
MEMORIAL SLOAN-KETTERING 4.2 07/01/2055 (SPAB)
0.01%
MICROSOFT CORP 3.5 02/12/2035 (SPAB)
0.01%
MONDELEZ INTERNATIONAL 4.625 05/07/2048 (SPAB)
0.01%
VOYA FINANCIAL INC 3.65 06/15/2026 (SPAB)
0.01%
ARCELORMITTAL 4.55 03/11/2026 (SPAB)
0.01%
CELGENE CORP 5 08/15/2045 (SPAB)
0.01%
Fannie Mae 4.5 05/01/2041 (SPAB)
0.01%
GENERAL MOTORS FINL CO 3.95 04/13/2024 (SPAB)
0.01%
ELI LILLY & CO 3.875 03/15/2039 (SPAB)
0.01%
Fannie Mae 4 07/01/2044 (SPAB)
0.01%
TWDC ENTERPRISES 18 CORP 3.75 06/01/2021 (SPAB)
0.01%
WILLIAMS COMPANIES INC 3.6 03/15/2022 (SPAB)
0.01%
HUNTINGTON BANCSHARES 3.15 03/14/2021 (SPAB)
0.01%
PFIZER INC 4 03/15/2049 (SPAB)
0.01%
TECH DATA CORP 3.7 02/15/2022 (SPAB)
0.01%
TARGET CORP 2.9 01/15/2022 (SPAB)
0.01%
NATIONAL RURAL UTIL COOP 4.3 03/15/2049 (SPAB)
0.01%
ENTERPRISE PRODUCTS OPER 5.1 02/15/2045 (SPAB)
0.01%
ROYAL BK SCOTLND GRP PLC 4.269 03/22/2025 (SPAB)
0.01%
VIRGINIA ELEC & POWER CO 3.15 01/15/2026 (SPAB)
0.01%
AUST & NZ BANKING GRP NY 2.3 06/01/2021 (SPAB)
0.01%
BUCKEYE PARTNERS 4.15 07/01/2023 (SPAB)
0.01%
Freddie Mac 3 03/01/2048 (SPAB)
0.01%
PROVINCE OF ALBERTA 2.95 01/23/2024 (SPAB)
0.01%
KINDER MORGAN ENER PART 5.8 03/01/2021 (SPAB)
0.01%
GENERAL MOTORS FINL CO 4.15 06/19/2023 (SPAB)
0.01%
REPUBLIC SERVICES INC 3.375 11/15/2027 (SPAB)
0.01%
REPUBLIC OF PHILIPPINES 3 02/01/2028 (SPAB)
0.01%
Freddie Mac 4.5 01/01/2048 (SPAB)
0.01%
Bank 3.175 09/15/2060 (SPAB)
0.01%
NORDIC INVESTMENT BANK 2.875 07/19/2023 (SPAB)
0.01%
WALT DISNEY COMPANY/THE 6.2 12/15/2034 (SPAB)
0.01%
NORTHROP GRUMMAN CORP 2.08 10/15/2020 (SPAB)
0.01%
TOTAL CAPITAL INTL SA 3.461 07/12/2049 (SPAB)
0.01%
REPUBLIC SERVICES INC 3.55 06/01/2022 (SPAB)
0.01%
CITIGROUP INC 3.887 01/10/2028 (SPAB)
0.01%
REPUBLIC OF PERU 7.35 07/21/2025 (SPAB)
0.01%
SUMITOMO MITSUI FINL GRP 2.934 03/09/2021 (SPAB)
0.01%
MOHAWK INDUSTRIES INC 3.85 02/01/2023 (SPAB)
0.01%
MIZUHO FINANCIAL GROUP 2.953 02/28/2022 (SPAB)
0.01%
AMGEN INC 4.563 06/15/2048 (SPAB)
0.01%
MCKESSON CORP 3.796 03/15/2024 (SPAB)
0.01%
SCHLUMBERGER INVESTMENT 3.65 12/01/2023 (SPAB)
0.01%
HCP INC 6.75 02/01/2041 (SPAB)
0.01%
Fannie Mae 4.5 10/01/2040 (SPAB)
0.01%
SANTANDER UK GROUP HLDGS 3.373 01/05/2024 (SPAB)
0.01%
DPL INC 7.25 10/15/2021 (SPAB)
0.01%
CISCO SYSTEMS INC 3.5 06/15/2025 (SPAB)
0.01%
ZIONS BANCORP NA 3.5 08/27/2021 (SPAB)
0.01%
ZIMMER BIOMET HOLDINGS 3.7 03/19/2023 (SPAB)
0.01%
UNITED AIR 2019-2 AA PTT 2.7 05/01/2032 (SPAB)
0.01%
OCCIDENTAL PETROLEUM COR 3.5 06/15/2025 (SPAB)
0.01%
AFRICAN DEVELOPMENT BANK 2.125 11/16/2022 (SPAB)
0.01%
EQM MIDSTREAM PARTNERS L 5.5 07/15/2028 (SPAB)
0.01%
SUNCOR ENERGY INC 6.8 05/15/2038 (SPAB)
0.01%
GENERAL MILLS INC 3.2 04/16/2021 (SPAB)
0.01%
EUROPEAN INVESTMENT BANK 2.125 10/15/2021 (SPAB)
0.01%
VMWARE INC 3.9 08/21/2027 (SPAB)
0.01%
MITSUBISHI UFJ FIN GRP 2.801 07/18/2024 (SPAB)
0.01%
ANTHEM INC 4.65 01/15/2043 (SPAB)
0.01%
APPLE INC 3.25 02/23/2026 (SPAB)
0.01%
JM SMUCKER CO 3.375 12/15/2027 (SPAB)
0.01%
CENTERPOINT ENERGY INC 4.25 11/01/2028 (SPAB)
0.01%
MARATHON OIL CORP 6.8 03/15/2032 (SPAB)
0.01%
SYSCO CORPORATION 3.75 10/01/2025 (SPAB)
0.01%
Fannie Mae 3.5 02/01/2046 (SPAB)
0.01%
EATON CORP 4 11/02/2032 (SPAB)
0.01%
FMS WERTMANAGEMENT 2.75 03/06/2023 (SPAB)
0.01%
MASTERCARD INC 3.65 06/01/2049 (SPAB)
0.01%
ANTHEM INC 3.125 05/15/2022 (SPAB)
0.01%
BURLINGTN NORTH SANTA FE 3.05 09/01/2022 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 3.2 02/23/2023 (SPAB)
0.01%
AERCAP IRELAND CAP/GLOBA 3.5 01/15/2025 (SPAB)
0.01%
Government National Mortgage A 5 07/20/2048 (SPAB)
0.01%
MITSUBISHI UFJ FIN GRP 4.05 09/11/2028 (SPAB)
0.01%
JOHN DEERE CAPITAL CORP 2.65 06/10/2026 (SPAB)
0.01%
COCA-COLA CO/THE 2.55 06/01/2026 (SPAB)
0.01%
STARBUCKS CORP 3.75 12/01/2047 (SPAB)
0.01%
FORD MOTOR CREDIT CO LLC 3.096 05/04/2023 (SPAB)
0.01%
WESTERN MIDSTREAM OPERAT 5.45 04/01/2044 (SPAB)
0.01%
PETROLEOS MEXICANOS 4.25 01/15/2025 (SPAB)
0.01%
BROOKFIELD FINANCE INC 4.25 06/02/2026 (SPAB)
0.01%
Government National Mortgage A 3.5 03/20/2044 (SPAB)
0.01%
BOEING CO 2.8 03/01/2024 (SPAB)
0.01%
CME GROUP INC 3.75 06/15/2028 (SPAB)
0.01%
ABBOTT LABORATORIES 3.4 11/30/2023 (SPAB)
0.01%
MPLX LP 4.125 03/01/2027 (SPAB)
0.01%
LANDWIRTSCH. RENTENBANK 3.125 11/14/2023 (SPAB)
0.01%
NEW YORK CITY NY MUNI WTR FIN 5.724 06/15/2042 (SPAB)
0.01%
MCDONALDS CORP 2.625 01/15/2022 (SPAB)
0.01%
ENTERPRISE PRODUCTS OPER 4.95 10/15/2054 (SPAB)
0.01%
INTER-AMERICAN DEVEL BK 4.375 01/24/2044 (SPAB)
0.01%
L3HARRIS TECH INC 4.4 06/15/2028 (SPAB)
0.01%
CNH INDUSTRIAL CAPITAL L 4.375 04/05/2022 (SPAB)
0.01%
COMCAST CORP 3 02/01/2024 (SPAB)
0.01%
PACIFICORP 6.25 10/15/2037 (SPAB)
0.01%
FLOWERS FOODS INC 3.5 10/01/2026 (SPAB)
0.01%
UNILEVER CAPITAL CORP 5.9 11/15/2032 (SPAB)
0.01%
QVC INC 5.125 07/02/2022 (SPAB)
0.01%
TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021 (SPAB)
0.01%
LLOYDS BANKING GROUP PLC 3.1 07/06/2021 (SPAB)
0.01%
PRUDENTIAL FINANCIAL INC 3.7 03/13/2051 (SPAB)
0.01%
TOTAL CAPITAL INTL SA 2.434 01/10/2025 (SPAB)
0.01%
WELLS FARGO BANK NA 5.85 02/01/2037 (SPAB)
0.01%
NATIONAL RURAL UTIL COOP 4.75 04/30/2043 (SPAB)
0.01%
REPUBLIC OF PANAMA 9.375 04/01/2029 (SPAB)
0.01%
BBVA USA 2.875 06/29/2022 (SPAB)
0.01%
DOLLAR TREE INC 4 05/15/2025 (SPAB)
0.01%
LLOYDS BANKING GROUP PLC 3 01/11/2022 (SPAB)
0.01%
MANUF & TRADERS TRUST CO 2.5 05/18/2022 (SPAB)
0.01%
COMCAST CORP 4.7 10/15/2048 (SPAB)
0.01%
CONTINENTAL RESOURCES 3.8 06/01/2024 (SPAB)
0.01%
CORPORATE OFFICE PROP LP 5 07/01/2025 (SPAB)
0.01%
VENTAS REALTY LP 4.875 04/15/2049 (SPAB)
0.01%
FEDEX CORP 4.1 02/01/2045 (SPAB)
0.01%
TWDC ENTERPRISES 18 CORP 2.35 12/01/2022 (SPAB)
0.01%
SABINE PASS LIQUEFACTION 5.625 02/01/2021 (SPAB)
0.01%
JPN BANK FOR INTL COOP 2 10/17/2029 (SPAB)
0.01%
Fanniemae-Aces 2.603 04/25/2023 (SPAB)
0.01%
BRANCH BANKING & TRUST 3.8 10/30/2026 (SPAB)
0.01%
MARTIN MARIETTA MATERIAL 4.25 12/15/2047 (SPAB)
0.01%
Santander Drive Auto Receivabl 3.56 07/15/2024 (SPAB)
0.01%
APPLE INC 1.55 08/04/2021 (SPAB)
0.01%
BURLINGTN NORTH SANTA FE 4.7 09/01/2045 (SPAB)
0.01%
TEXAS INSTRUMENTS INC 4.15 05/15/2048 (SPAB)
0.01%
JOHN DEERE CAPITAL CORP 2.3 06/07/2021 (SPAB)
0.01%
MERCK & CO INC 2.75 02/10/2025 (SPAB)
0.01%
CITIGROUP INC 3.7 01/12/2026 (SPAB)
0.01%
AERCAP IRELAND CAP/GLOBA 4.625 10/30/2020 (SPAB)
0.01%
KINDER MORGAN ENER PART 6.5 09/01/2039 (SPAB)
0.01%
US TREASURY N/B 2 05/31/2021 (SPAB)
0.01%
AFLAC INC 4.75 01/15/2049 (SPAB)
0.01%
FIBRIA OVERSEAS FINANCE 4 01/14/2025 (SPAB)
0.01%
LOCKHEED MARTIN CORP 3.8 03/01/2045 (SPAB)
0.01%
UNITEDHEALTH GROUP INC 3.85 06/15/2028 (SPAB)
0.01%
ALABAMA POWER CO 6 03/01/2039 (SPAB)
0.01%
SUNOCO LOGISTICS PARTNER 4 10/01/2027 (SPAB)
0.01%
Ford Credit Floorplan Master O 2.48 09/15/2024 (SPAB)
0.01%
Bank of America Credit Card Tr 2.7 07/17/2023 (SPAB)
0.01%
CHOICE HOTELS INTL INC 5.75 07/01/2022 (SPAB)
0.01%
REPUBLIC OF PHILIPPINES 7.75 01/14/2031 (SPAB)
0.01%
SANTANDER UK PLC 2.5 01/05/2021 (SPAB)
0.01%
AT&T INC 6.35 03/15/2040 (SPAB)
0.01%
AMERICAN EXPRESS CO 3.375 05/17/2021 (SPAB)
0.01%
BRISTOL-MYERS SQUIBB CO 4.5 03/01/2044 (SPAB)
0.01%
CHEVRON CORP 2.566 05/16/2023 (SPAB)
0.01%
JOHN DEERE CAPITAL CORP 3.05 01/06/2028 (SPAB)
0.01%
US BANCORP 2.625 01/24/2022 (SPAB)
0.01%
CARNIVAL CORP 3.95 10/15/2020 (SPAB)
0.01%
BROADCOM CRP / CAYMN FI 2.65 01/15/2023 (SPAB)
0.01%
BOEING CO 2.125 03/01/2022 (SPAB)
0.01%
Fannie Mae 4 07/01/2044 (SPAB)
0.01%
NUTRIEN LTD 3.15 10/01/2022 (SPAB)
0.01%
Ford Credit Auto Owner Trust 2.23 10/15/2023 (SPAB)
0.01%
US TREASURY N/B 1.625 05/15/2026 (SPAB)
0.01%
PRUDENTIAL FINANCIAL INC 4.418 03/27/2048 (SPAB)
0.01%
FHLMC Multifamily Structured P 3.771 12/25/2028 (SPAB)
0.01%
CVS HEALTH CORP 2.875 06/01/2026 (SPAB)
0.01%
Freddie Mac 3 10/01/2043 (SPAB)
0.01%
AUTONATION INC 4.5 10/01/2025 (SPAB)
0.01%
BANK OF AMERICA CORP 2.884 10/22/2030 (SPAB)
0.01%
HCA INC 4.125 06/15/2029 (SPAB)
0.01%
BANK OF AMERICA CORP 2.456 10/22/2025 (SPAB)
0.01%
SYNCHRONY FINANCIAL 2.85 07/25/2022 (SPAB)
0.01%
US BANCORP 4.125 05/24/2021 (SPAB)
0.01%
UNITEDHEALTH GROUP INC 3.1 03/15/2026 (SPAB)
0.01%
BOEING CO 1.875 06/15/2023 (SPAB)
0.01%
SASOL FINANCING INT 4.5 11/14/2022 (SPAB)
0.01%
MACYS RETAIL HLDGS INC 4.375 09/01/2023 (SPAB)
0.01%
PHILLIPS 66 4.3 04/01/2022 (SPAB)
0.01%
SOUTHERN CAL EDISON 4.65 10/01/2043 (SPAB)
0.01%
BANK OF NY MELLON CORP 3.3 08/23/2029 (SPAB)
0.01%
EQT CORP 3 10/01/2022 (SPAB)
0.01%
ANTHEM INC 2.375 01/15/2025 (SPAB)
0.01%
LOCKHEED MARTIN CORP 4.7 05/15/2046 (SPAB)
0.01%
UNITED TECHNOLOGIES CORP 3.75 11/01/2046 (SPAB)
0.01%
KROGER CO 5.4 07/15/2040 (SPAB)
0.01%
BUCKEYE PARTNERS 3.95 12/01/2026 (SPAB)
0.01%
DOMINION ENERGY INC 4.25 06/01/2028 (SPAB)
0.01%
CELGENE CORP 4.55 02/20/2048 (SPAB)
0.01%
UNITEDHEALTH GROUP INC 2.95 10/15/2027 (SPAB)
0.01%
CARDINAL HEALTH INC 2.616 06/15/2022 (SPAB)
0.01%
BANK OF AMERICA CORP 3.366 01/23/2026 (SPAB)
0.01%
ARES CAPITAL CORP 4.2 06/10/2024 (SPAB)
0.01%
WALT DISNEY COMPANY/THE 1.75 08/30/2024 (SPAB)
0.01%
SYNCHRONY FINANCIAL 3.7 08/04/2026 (SPAB)
0.01%
APPALACHIAN POWER CO 4.5 03/01/2049 (SPAB)
0.01%
TYCO ELECTRONICS GROUP S 3.125 08/15/2027 (SPAB)
0.01%
GILEAD SCIENCES INC 4.4 12/01/2021 (SPAB)
0.01%
WESTLAKE CHEMICAL CORP 4.375 11/15/2047 (SPAB)
0.01%
KELLOGG CO 3.25 04/01/2026 (SPAB)
0.01%
NSTAR ELECTRIC CO 3.2 05/15/2027 (SPAB)
0.01%
ORACLE CORP 5.375 07/15/2040 (SPAB)
0.01%
NEWELL BRANDS INC 4.2 04/01/2026 (SPAB)
0.01%
PAYPAL HOLDINGS INC 2.2 09/26/2022 (SPAB)
0.01%
NORFOLK SOUTHERN CORP 4.837 10/01/2041 (SPAB)
0.01%
REPUBLICA ORIENT URUGUAY 7.625 03/21/2036 (SPAB)
0.01%
AIR LEASE CORP 3.25 03/01/2025 (SPAB)
0.01%
BGC PARTNERS INC 5.375 07/24/2023 (SPAB)
0.01%
BOSTON PROPERTIES LP 2.75 10/01/2026 (SPAB)
0.01%
INTERCONTINENTALEXCHANGE 3.1 09/15/2027 (SPAB)
0.01%
ENTERPRISE PRODUCTS OPER 4.85 03/15/2044 (SPAB)
0.01%
UNITEDHEALTH GROUP INC 2.875 08/15/2029 (SPAB)
0.01%
SALESFORCE.COM INC 3.25 04/11/2023 (SPAB)
0.01%
ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026 (SPAB)
0.01%
KEURIG DR PEPPER INC 4.985 05/25/2038 (SPAB)
0.01%
NORFOLK SOUTHERN CORP 4.65 01/15/2046 (SPAB)
0.01%
DEVON ENERGY CORPORATION 5.6 07/15/2041 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 3.5 01/23/2025 (SPAB)
0.01%
BAT CAPITAL CORP 3.462 09/06/2029 (SPAB)
0.01%
WP CAREY INC 4.25 10/01/2026 (SPAB)
0.01%
GENERAL MILLS INC 4.7 04/17/2048 (SPAB)
0.01%
HOST HOTELS & RESORTS LP 4.75 03/01/2023 (SPAB)
0.01%
KFW 2 09/29/2022 (SPAB)
0.01%
METLIFE INC 6.4 12/15/2036 (SPAB)
0.01%
MYLAN NV 3.95 06/15/2026 (SPAB)
0.01%
APTIV PLC 4.35 03/15/2029 (SPAB)
0.01%
CBS CORP 2.9 06/01/2023 (SPAB)
0.01%
BARCLAYS BANK PLC 5.14 10/14/2020 (SPAB)
0.01%
UNITED TECHNOLOGIES CORP 4.625 11/16/2048 (SPAB)
0.01%
COMMONSPIRIT HEALTH 4.35 11/01/2042 (SPAB)
0.01%
SIMON PROPERTY GROUP LP 3.25 09/13/2049 (SPAB)
0.01%
ELI LILLY & CO 4.15 03/15/2059 (SPAB)
0.01%
AT&T INC 5.15 11/15/2046 (SPAB)
0.01%
CELGENE CORP 2.875 08/15/2020 (SPAB)
0.01%
BANK OF MONTREAL 2.9 03/26/2022 (SPAB)
0.01%
KROGER CO 4.65 01/15/2048 (SPAB)
0.01%
STRYKER CORP 4.625 03/15/2046 (SPAB)
0.01%
Freddie Mac 3 08/01/2043 (SPAB)
0.01%
PFIZER INC 3.2 09/15/2023 (SPAB)
0.01%
AETNA INC 3.875 08/15/2047 (SPAB)
0.01%
NOBLE ENERGY INC 5.25 11/15/2043 (SPAB)
0.01%
Fannie Mae 3 04/01/2043 (SPAB)
0.01%
UNITED PARCEL SERVICE 2.05 04/01/2021 (SPAB)
0.01%
HCA INC 5.5 06/15/2047 (SPAB)
0.01%
GENERAL ELECTRIC CO 3.1 01/09/2023 (SPAB)
0.01%
Freddie Mac 5 11/01/2038 (SPAB)
0.01%
PACIFICORP 4.125 01/15/2049 (SPAB)
0.01%
SUMITOMO MITSUI FINL GRP 2.784 07/12/2022 (SPAB)
0.01%
UNITEDHEALTH GROUP INC 4.45 12/15/2048 (SPAB)
0.01%
JPMORGAN CHASE & CO 3.625 12/01/2027 (SPAB)
0.01%
COOPERAT RABOBANK UA/NY 3.125 04/26/2021 (SPAB)
0.01%
JAPAN FIN ORG MUNICIPAL 4 01/13/2021 (SPAB)
0.01%
NUCOR CORP 4.4 05/01/2048 (SPAB)
0.01%
PETROLEOS MEXICANOS 4.875 01/18/2024 (SPAB)
0.01%
CITIBANK NA 2.844 05/20/2022 (SPAB)
0.01%
MEAD JOHNSON NUTRITION C 3 11/15/2020 (SPAB)
0.01%
AT&T INC 4.35 06/15/2045 (SPAB)
0.01%
NUCOR CORP 3.95 05/01/2028 (SPAB)
0.01%
PNC BANK NA 3.25 01/22/2028 (SPAB)
0.01%
UNION PACIFIC CORP 3.2 06/08/2021 (SPAB)
0.01%
SERVICE PROPERTIES TRUST 4.375 02/15/2030 (SPAB)
0.01%
GRUPO TELEVISA SAB 6.625 01/15/2040 (SPAB)
0.01%
CHEVRON CORP 2.411 03/03/2022 (SPAB)
0.01%
TWDC ENTERPRISES 18 CORP 3 02/13/2026 (SPAB)
0.01%
BROADCOM INC 3.125 10/15/2022 (SPAB)
0.01%
Government National Mortgage A 5.5 07/15/2038 (SPAB)
0.01%
MICRON TECHNOLOGY INC 4.64 02/06/2024 (SPAB)
0.01%
COMMONWEALTH EDISON CO 5.9 03/15/2036 (SPAB)
0.01%
GENERAL DYNAMICS CORP 3.375 05/15/2023 (SPAB)
0.01%
Fannie Mae 6 10/01/2039 (SPAB)
0.01%
American Express Credit Accoun 2.87 10/15/2024 (SPAB)
0.01%
SEMPRA ENERGY 4 02/01/2048 (SPAB)
0.01%
AMERICAN EXPRESS CO 4.2 11/06/2025 (SPAB)
0.01%
GM Financial Securitized Term 2.97 11/16/2023 (SPAB)
0.01%
US BANCORP 3.9 04/26/2028 (SPAB)
0.01%
TWDC ENTERPRISES 18 CORP 4.125 06/01/2044 (SPAB)
0.01%
JPN BANK FOR INTL COOP 1.75 10/17/2024 (SPAB)
0.01%
MCKESSON CORP 3.95 02/16/2028 (SPAB)
0.01%
PORT AUTH OF NEW YORK & NEW JE 4.926 10/01/2051 (SPAB)
0.01%
BROADCOM CRP / CAYMN FI 2.2 01/15/2021 (SPAB)
0.01%
AUST & NZ BANKING GRP NY 2.25 11/09/2020 (SPAB)
0.01%
IBM CORP 4.15 05/15/2039 (SPAB)
0.01%
DIAGEO CAPITAL PLC 2.625 04/29/2023 (SPAB)
0.01%
WYETH 6.45 02/01/2024 (SPAB)
0.01%
MISSISSIPPI POWER CO 4.25 03/15/2042 (SPAB)
0.01%
Freddie Mac 3.5 05/01/2043 (SPAB)
0.01%
WILLIAMS COMPANIES INC 4.3 03/04/2024 (SPAB)
0.01%
WPP FINANCE 2010 3.625 09/07/2022 (SPAB)
0.01%
APPLE INC 2.15 02/09/2022 (SPAB)
0.01%
MARSH & MCLENNAN COS INC 4.35 01/30/2047 (SPAB)
0.01%
MITSUBISHI UFJ FIN GRP 3.218 03/07/2022 (SPAB)
0.01%
CALIFORNIA ST 4.5 04/01/2033 (SPAB)
0.01%
APPLE INC 3 06/20/2027 (SPAB)
0.01%
NEXTERA ENERGY CAPITAL 3.55 05/01/2027 (SPAB)
0.01%
SEMPRA ENERGY 3.55 06/15/2024 (SPAB)
0.01%
BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027 (SPAB)
0.01%
SYNCHRONY FINANCIAL 3.95 12/01/2027 (SPAB)
0.01%
TELUS CORP 4.3 06/15/2049 (SPAB)
0.01%
LAM RESEARCH CORP 3.75 03/15/2026 (SPAB)
0.01%
EATON CORP 4.15 11/02/2042 (SPAB)
0.01%
BLACK HILLS CORP 4.25 11/30/2023 (SPAB)
0.01%
SHELL INTERNATIONAL FIN 3.875 11/13/2028 (SPAB)
0.01%
ENERGY TRANSFER OPERATNG 5.3 04/15/2047 (SPAB)
0.01%
NOVARTIS CAPITAL CORP 3 11/20/2025 (SPAB)
0.01%
MPLX LP 5.5 02/15/2049 (SPAB)
0.01%
ENTERPRISE PRODUCTS OPER 3.7 02/15/2026 (SPAB)
0.01%
COMCAST CORP 4.049 11/01/2052 (SPAB)
0.01%
NORTHWESTERN CORP 4.176 11/15/2044 (SPAB)
0.01%
MERCK & CO INC 3.4 03/07/2029 (SPAB)
0.01%
FEDEX CORP 3.1 08/05/2029 (SPAB)
0.01%
Fannie Mae 3 07/01/2043 (SPAB)
0.01%
AXA SA 8.6 12/15/2030 (SPAB)
0.01%
CITIGROUP INC 4 08/05/2024 (SPAB)
0.01%
REPUBLIC OF PHILIPPINES 3.75 01/14/2029 (SPAB)
0.01%
BPCE SA 2.65 02/03/2021 (SPAB)
0.01%
COMCAST CORP 4.6 08/15/2045 (SPAB)
0.01%
TOTAL CAPITAL INTL SA 2.75 06/19/2021 (SPAB)
0.01%
SPIRIT AIR 2015-1 PTT A 4.1 04/01/2028 (SPAB)
0.01%
PERRIGO FINANCE UNLIMITE 4.375 03/15/2026 (SPAB)
0.01%
JM SMUCKER CO 3.5 03/15/2025 (SPAB)
0.01%
AMERICAN INTL GROUP 4.125 02/15/2024 (SPAB)
0.01%
JD.COM INC 3.875 04/29/2026 (SPAB)
0.01%
Government National Mortgage A 5.5 05/20/2044 (SPAB)
0.01%
CITIGROUP INC 2.7 03/30/2021 (SPAB)
0.01%
MITSUBISHI UFJ FIN GRP 3.455 03/02/2023 (SPAB)
0.01%
MICROSOFT CORP 2 08/08/2023 (SPAB)
0.01%
NUTRIEN LTD 4.9 06/01/2043 (SPAB)
0.01%
MIZUHO FINANCIAL GROUP 2.721 07/16/2023 (SPAB)
0.01%
MARSH & MCLENNAN COS INC 3.875 03/15/2024 (SPAB)
0.01%
GENERAL MOTORS FINL CO 4 01/15/2025 (SPAB)
0.01%
WALGREENS BOOTS ALLIANCE 3.45 06/01/2026 (SPAB)
0.01%
WW GRAINGER INC 4.2 05/15/2047 (SPAB)
0.01%
GENERAL MOTORS CO 4.875 10/02/2023 (SPAB)
0.01%
CITIGROUP INC 2.7 10/27/2022 (SPAB)
0.01%
HP INC 4.05 09/15/2022 (SPAB)
0.01%
ONEOK INC 4 07/13/2027 (SPAB)
0.01%
CHARLES SCHWAB CORP 3.45 02/13/2026 (SPAB)
0.01%
SUNTRUST BANK 2.45 08/01/2022 (SPAB)
0.01%
HSBC HOLDINGS PLC 3.803 03/11/2025 (SPAB)
0.01%
CRED SUIS GP FUN LTD 3.8 09/15/2022 (SPAB)
0.01%
ORACLE CORP 4.375 05/15/2055 (SPAB)
0.01%
VIRGINIA ELEC & POWER CO 2.75 03/15/2023 (SPAB)
0.01%
NORFOLK SOUTHERN CORP 4.45 06/15/2045 (SPAB)
0.01%
US BANK NA CINCINNATI 2.85 01/23/2023 (SPAB)
0.01%
BECTON DICKINSON AND CO 3.25 11/12/2020 (SPAB)
0.01%
ABBOTT LABORATORIES 3.75 11/30/2026 (SPAB)
0.01%
BP CAP MARKETS AMERICA 3.41 02/11/2026 (SPAB)
0.01%
AMERICAN INTL GROUP 3.75 07/10/2025 (SPAB)
0.01%
WHIRLPOOL CORP 4.5 06/01/2046 (SPAB)
0.01%
OMEGA HLTHCARE INVESTORS 5.25 01/15/2026 (SPAB)
0.01%
ASIAN DEVELOPMENT BANK 3.125 09/26/2028 (SPAB)
0.01%
CAPITAL ONE FINANCIAL CO 3.3 10/30/2024 (SPAB)
0.01%
EDISON INTERNATIONAL 2.95 03/15/2023 (SPAB)
0.01%
KIMBERLY-CLARK CORP 3.2 04/25/2029 (SPAB)
0.01%
ALLSTATE CORP 3.85 08/10/2049 (SPAB)
0.01%
VALE OVERSEAS LIMITED 4.375 01/11/2022 (SPAB)
0.01%
CAPITAL ONE FINANCIAL CO 3.2 01/30/2023 (SPAB)
0.01%
ILLINOIS ST 4.95 06/01/2023 (SPAB)
0.01%
NORTHERN STATES PWR-MINN 2.9 03/01/2050 (SPAB)
0.01%
LOEWS CORP 4.125 05/15/2043 (SPAB)
0.01%
IBM CORP 4 06/20/2042 (SPAB)
0.01%
ENTERGY MISSISSIPPI LLC 3.85 06/01/2049 (SPAB)
0.01%
MITSUBISHI UFJ FIN GRP 3.741 03/07/2029 (SPAB)
0.01%
BANK OF NY MELLON CORP 4.15 02/01/2021 (SPAB)
0.01%
LABORATORY CORP OF AMER 3.25 09/01/2024 (SPAB)
0.01%
ONCOR ELECTRIC DELIVERY 7 05/01/2032 (SPAB)
0.01%
AMERICAN CAMPUS CMNTYS 3.3 07/15/2026 (SPAB)
0.01%
BERKLEY (WR) CORPORATION 4.625 03/15/2022 (SPAB)
0.01%
LOCKHEED MARTIN CORP 3.35 09/15/2021 (SPAB)
0.01%
WASTE MANAGEMENT INC 3.9 03/01/2035 (SPAB)
0.01%
COMCAST CORP 4 08/15/2047 (SPAB)
0.01%
VENTAS REALTY LP 3.25 10/15/2026 (SPAB)
0.01%
HSBC HOLDINGS PLC 4 03/30/2022 (SPAB)
0.01%
BUNGE LTD FINANCE CORP 4.35 03/15/2024 (SPAB)
0.01%
GENERAL DYNAMICS CORP 2.25 11/15/2022 (SPAB)
0.01%
JPN BANK FOR INTL COOP 3.25 07/20/2028 (SPAB)
0.01%
AMERICAN WATER CAP CORP 6.593 10/15/2037 (SPAB)
0.01%
DTE ENERGY CO 2.6 06/15/2022 (SPAB)
0.01%
NORTHERN TRUST CORP 3.65 08/03/2028 (SPAB)
0.01%
CSX CORP 3.25 06/01/2027 (SPAB)
0.01%
EXXON MOBIL CORPORATION 3.176 03/15/2024 (SPAB)
0.01%
US BANCORP 2.4 07/30/2024 (SPAB)
0.01%
NXP BV/NXP FDG/NXP USA 3.875 06/18/2026 (SPAB)
0.01%
HESS CORP 6 01/15/2040 (SPAB)
0.01%
JM SMUCKER CO 4.25 03/15/2035 (SPAB)
0.01%
CELGENE CORP 3.9 02/20/2028 (SPAB)
0.01%
WELLS FARGO & COMPANY 3 02/19/2025 (SPAB)
0.01%
GENERAL MILLS INC 3.7 10/17/2023 (SPAB)
0.01%
CONAGRA BRANDS INC 4.85 11/01/2028 (SPAB)
0.01%
HIGHWOODS REALTY LP 3.875 03/01/2027 (SPAB)
0.01%
RUTGERS NJ ST UNIV 5.665 05/01/2040 (SPAB)
0.01%
CITIGROUP INC 4.044 06/01/2024 (SPAB)
0.01%
BAXALTA INC 5.25 06/23/2045 (SPAB)
0.01%
SUNOCO LOGISTICS PARTNER 5.35 05/15/2045 (SPAB)
0.01%
PEPSICO INC 2.75 03/05/2022 (SPAB)
0.01%
LINCOLN NATIONAL CORP 3.625 12/12/2026 (SPAB)
0.01%
DOMINION ENERGY INC 2.715 08/15/2021 (SPAB)
0.01%
Fannie Mae 3 06/01/2043 (SPAB)
0.01%
AMERICAN INTL GROUP 8.175 05/15/2058 (SPAB)
0.01%
AMGEN INC 3.2 11/02/2027 (SPAB)
0.01%
ZIONS BANCORP NA 3.35 03/04/2022 (SPAB)
0.01%
DOMINION ENERGY INC 3.9 10/01/2025 (SPAB)
0.01%
HCA INC 5.25 04/15/2025 (SPAB)
0.01%
CD Commercial Mortgage Trust 3.456 11/13/2050 (SPAB)
0.01%
DIAGEO INVESTMENT CORP 7.45 04/15/2035 (SPAB)
0.01%
ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042 (SPAB)
0.01%
NEW YORK ST URBAN DEV CORP REV 3.9 03/15/2033 (SPAB)
0.01%
NEWELL BRANDS INC 3.85 04/01/2023 (SPAB)
0.01%
TOTAL CAPITAL INTL SA 3.455 02/19/2029 (SPAB)
0.01%
ENERGY TRANSFER OPERATNG 6.5 02/01/2042 (SPAB)
0.01%
FLEX LTD 4.875 06/15/2029 (SPAB)
0.01%
INTERCONTINENTALEXCHANGE 4 10/15/2023 (SPAB)
0.01%
SUMITOMO MITSUI FINL GRP 2.632 07/14/2026 (SPAB)
0.01%
BB&T CORPORATION 3.7 06/05/2025 (SPAB)
0.01%
KILROY REALTY LP 3.05 02/15/2030 (SPAB)
0.01%
REPUBLIC OF INDONESIA 4.45 02/11/2024 (SPAB)
0.01%
ROYAL BK SCOTLND GRP PLC 4.445 05/08/2030 (SPAB)
0.01%
TEXAS EASTERN TRANSMISSI 7 07/15/2032 (SPAB)
0.01%
PARKER-HANNIFIN CORP 6.25 05/15/2038 (SPAB)
0.01%
INTL PAPER CO 4.4 08/15/2047 (SPAB)
0.01%
PEPSICO INC 3.125 11/01/2020 (SPAB)
0.01%
ALIBABA GROUP HOLDING 4 12/06/2037 (SPAB)
0.01%
BARCLAYS PLC 3.65 03/16/2025 (SPAB)
0.01%
DUKE ENERGY CAROLINAS 6.1 06/01/2037 (SPAB)
0.01%
AERCAP IRELAND CAP/GLOBA 4.45 10/01/2025 (SPAB)
0.01%
RALPH LAUREN CORP 3.75 09/15/2025 (SPAB)
0.01%
US BANCORP 3.375 02/05/2024 (SPAB)
0.01%
AMERICA MOVIL SAB DE CV 6.125 11/15/2037 (SPAB)
0.01%
FISERV INC 3.85 06/01/2025 (SPAB)
0.01%
REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 (SPAB)
0.01%
PRAXAIR INC 3.2 01/30/2026 (SPAB)
0.01%
SUMITOMO MITSUI BANKING 3.65 07/23/2025 (SPAB)
0.01%
KINDER MORGAN ENER PART 4.25 09/01/2024 (SPAB)
0.01%
VISA INC 2.8 12/14/2022 (SPAB)
0.01%
CITIZENS BANK NA/RI 3.75 02/18/2026 (SPAB)
0.01%
PROCTER & GAMBLE CO/THE 1.9 10/23/2020 (SPAB)
0.01%
MARATHON OIL CORP 4.4 07/15/2027 (SPAB)
0.01%
ORACLE CORP 4.5 07/08/2044 (SPAB)
0.01%
COCA-COLA CO/THE 3.3 09/01/2021 (SPAB)
0.01%
MCDONALDS CORP 3.35 04/01/2023 (SPAB)
0.01%
ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038 (SPAB)
0.01%
PRUDENTIAL FINANCIAL INC 5.375 05/15/2045 (SPAB)
0.01%
MITSUBISHI UFJ FIN GRP 3.407 03/07/2024 (SPAB)
0.01%
INTER-AMERICAN DEVEL BK 3.875 10/28/2041 (SPAB)
0.01%
Government National Mortgage A 4.5 04/20/2044 (SPAB)
0.01%
SANTANDER HOLDINGS USA 3.4 01/18/2023 (SPAB)
0.01%
FIDELITY NATL FINANCIAL 5.5 09/01/2022 (SPAB)
0.01%
EBAY INC 3.45 08/01/2024 (SPAB)
0.01%
GENERAL ELECTRIC CO 3.375 03/11/2024 (SPAB)
0.01%
COCA-COLA CO/THE 2.9 05/25/2027 (SPAB)
0.01%
INVESCO FINANCE PLC 4 01/30/2024 (SPAB)
0.01%
WILLIAMS COMPANIES INC 5.75 06/24/2044 (SPAB)
0.01%
DUKE ENERGY CORP 3.75 09/01/2046 (SPAB)
0.01%
GENERAL MOTORS FINL CO 4 10/06/2026 (SPAB)
0.01%
WESTPAC BANKING CORP 3.35 03/08/2027 (SPAB)
0.01%
DUKE ENERGY PROGRESS INC 3.6 09/15/2047 (SPAB)
0.01%
WILLIAMS COMPANIES INC 4.55 06/24/2024 (SPAB)
0.01%
NEWMONT GOLDCORP CORP 2.8 10/01/2029 (SPAB)
0.01%
SOUTHERN CO GAS CAPITAL 2.45 10/01/2023 (SPAB)
0.01%
JEFFERIES GRP LLC / CAP 4.15 01/23/2030 (SPAB)
0.01%
3M COMPANY 2.75 03/01/2022 (SPAB)
0.01%
BP CAPITAL MARKETS PLC 3.506 03/17/2025 (SPAB)
0.01%
TOYOTA MOTOR CREDIT CORP 2.7 01/11/2023 (SPAB)
0.01%
FORTIVE CORPORATION 3.15 06/15/2026 (SPAB)
0.01%
GENERAL MOTORS FINL CO 3.5 11/07/2024 (SPAB)
0.01%
LOWES COS INC 3.65 04/05/2029 (SPAB)
0.01%
EXELON CORP 4.45 04/15/2046 (SPAB)
0.01%
FREDDIE MAC 6.75 09/15/2029 (SPAB)
0.01%
TARGET CORP 6.5 10/15/2037 (SPAB)
0.01%
UNITEDHEALTH GROUP INC 3.875 12/15/2028 (SPAB)
0.01%
AMERICA MOVIL SAB DE CV 4.375 04/22/2049 (SPAB)
0.01%
JOHNSON CONTROLS INTL PL 4.5 02/15/2047 (SPAB)
0.01%
KFW 2.875 04/03/2028 (SPAB)
0.01%
QUEST DIAGNOSTICS INC 3.45 06/01/2026 (SPAB)
0.01%
WESTLAKE CHEMICAL CORP 5 08/15/2046 (SPAB)
0.01%
CITIGROUP INC 4.125 07/25/2028 (SPAB)
0.01%
GENERAL MOTORS CO 4.2 10/01/2027 (SPAB)
0.01%
TRIMBLE INC 4.15 06/15/2023 (SPAB)
0.01%
CELGENE CORP 3.25 08/15/2022 (SPAB)
0.01%
GENERAL MOTORS FINL CO 3.2 07/06/2021 (SPAB)
0.01%
CHEVRON CORP 2.419 11/17/2020 (SPAB)
0.01%
CATERPILLAR FINL SERVICE 1.7 08/09/2021 (SPAB)
0.01%
EUROPEAN INVESTMENT BANK 2.625 05/20/2022 (SPAB)
0.01%
US BANK NA CINCINNATI 3.4 07/24/2023 (SPAB)
0.01%
ENTERGY LOUISIANA LLC 4 03/15/2033 (SPAB)
0.01%
BAIDU INC 2.875 07/06/2022 (SPAB)
0.01%
BAXTER INTERNATIONAL INC 2.6 08/15/2026 (SPAB)
0.01%
GLP CAPITAL LP / FIN II 5.75 06/01/2028 (SPAB)
0.01%
BRIXMOR OPERATING PART 3.85 02/01/2025 (SPAB)
0.01%
JABIL INC 5.625 12/15/2020 (SPAB)
0.01%
PHILIP MORRIS INTL INC 1.875 02/25/2021 (SPAB)
0.01%
SUMITOMO MITSUI FINL GRP 2.846 01/11/2022 (SPAB)
0.01%
INTL BK RECON & DEVELOP 3 09/27/2023 (SPAB)
0.01%
PENTAIR FINANCE SARL 4.5 07/01/2029 (SPAB)
0.01%
HUNTINGTON NATIONAL BANK 3.55 10/06/2023 (SPAB)
0.01%
NATIONAL AUSTRALIA BK/NY 3.7 11/04/2021 (SPAB)
0.01%
NORDIC INVESTMENT BANK 2.25 02/01/2021 (SPAB)
0.01%
MCDONALDS CORP 4.7 12/09/2035 (SPAB)
0.01%
UNITEDHEALTH GROUP INC 3.7 12/15/2025 (SPAB)
0.01%
Synchrony Credit Card Master N 3.47 05/15/2026 (SPAB)
0.01%
REALTY INCOME CORP 4.65 03/15/2047 (SPAB)
0.01%
E*TRADE FINANCIAL CORP 2.95 08/24/2022 (SPAB)
0.01%
KEURIG DR PEPPER INC 2.55 09/15/2026 (SPAB)
0.01%
SEMPRA ENERGY 6 10/15/2039 (SPAB)
0.01%
UNION PACIFIC CORP 3.799 10/01/2051 (SPAB)
0.01%
TORONTO-DOMINION BANK 3.25 03/11/2024 (SPAB)
0.01%
Government National Mortgage A 4 08/20/2044 (SPAB)
0.01%
ING GROEP NV 3.55 04/09/2024 (SPAB)
0.01%
MORGAN STANLEY 3.971 07/22/2038 (SPAB)
0.01%
NUTRIEN LTD 4.125 03/15/2035 (SPAB)
0.01%
SHELL INTERNATIONAL FIN 2.875 05/10/2026 (SPAB)
0.01%
ANTHEM INC 4.625 05/15/2042 (SPAB)
0.01%
PAYPAL HOLDINGS INC 2.85 10/01/2029 (SPAB)
0.01%
NORTHWESTERN UNIVERSITY 3.662 12/01/2057 (SPAB)
0.01%
INTER-AMERICAN DEVEL BK 2.25 06/18/2029 (SPAB)
0.01%
KINDER MORGAN INC/DELAWA 4.3 03/01/2028 (SPAB)
0.01%
AMGEN INC 1.85 08/19/2021 (SPAB)
0.01%
ALIBABA GROUP HOLDING 2.8 06/06/2023 (SPAB)
0.01%
ENTERPRISE PRODUCTS OPER 3.95 02/15/2027 (SPAB)
0.01%
PNC BANK NA 2.45 07/28/2022 (SPAB)
0.01%
WALT DISNEY COMPANY/THE 2.75 09/01/2049 (SPAB)
0.01%
JOHNSON & JOHNSON 3.55 05/15/2021 (SPAB)
0.01%
WESTAR ENERGY INC 3.1 04/01/2027 (SPAB)
0.01%
WASHINGTON ST 5.14 08/01/2040 (SPAB)
0.01%
JD.COM INC 3.125 04/29/2021 (SPAB)
0.01%
CONAGRA BRANDS INC 3.2 01/25/2023 (SPAB)
0.01%
HOME DEPOT INC 3.9 06/15/2047 (SPAB)
0.01%
JPMORGAN CHASE & CO 5.5 10/15/2040 (SPAB)
0.01%
AIR LEASE CORP 2.625 07/01/2022 (SPAB)
0.01%
CNOOC INTERNATIONAL LTD 5.875 03/10/2035 (SPAB)
0.01%
MITSUBISHI UFJ FIN GRP 3.677 02/22/2027 (SPAB)
0.01%
US BANCORP 3 07/30/2029 (SPAB)
0.01%
HESS CORP 5.8 04/01/2047 (SPAB)
0.01%
BUNGE LTD FINANCE CORP 3.25 08/15/2026 (SPAB)
0.01%
NATIONAL RETAIL PROP INC 3.8 10/15/2022 (SPAB)
0.01%
HARLEY-DAVIDSON INC 3.5 07/28/2025 (SPAB)
0.01%
SUNOCO LOGISTICS PARTNER 5.95 12/01/2025 (SPAB)
0.01%
AT&T INC 4.5 03/09/2048 (SPAB)
0.01%
OMEGA HLTHCARE INVESTORS 4.75 01/15/2028 (SPAB)
0.01%
EUROPEAN BK RECON & DEV 2.125 03/07/2022 (SPAB)
0.01%
AMGEN INC 3.625 05/22/2024 (SPAB)
0.01%
ENTERPRISE PRODUCTS OPER 3.125 07/31/2029 (SPAB)
0.01%
AT&T INC 2.625 12/01/2022 (SPAB)
0.01%
REPUBLIC OF INDONESIA 5.35 02/11/2049 (SPAB)
0.01%
BRASKEM FINANCE LTD 6.45 02/03/2024 (SPAB)
0.01%
ONCOR ELECTRIC DELIVERY 5.25 09/30/2040 (SPAB)
0.01%
SUNTRUST BANK 2.75 05/01/2023 (SPAB)
0.01%
UNITEDHEALTH GROUP INC 3.15 06/15/2021 (SPAB)
0.01%
THOMSON REUTERS CORP 3.35 05/15/2026 (SPAB)
0.01%
WALMART INC 3.25 10/25/2020 (SPAB)
0.01%
SUNTRUST BANK 2.8 05/17/2022 (SPAB)
0.01%
Freddie Mac 4 10/01/2040 (SPAB)
0.01%
GATX CORP 4.7 04/01/2029 (SPAB)
0.01%
ENCANA CORP 7.375 11/01/2031 (SPAB)
0.01%
LAZARD GROUP LLC 3.625 03/01/2027 (SPAB)
0.01%
FHLMC Multifamily Structured P 2.839 10/25/2022 (SPAB)
0.01%
ARCH CAPITAL GRP US INC 5.144 11/01/2043 (SPAB)
0.01%
INGERSOLL-RAND GL HLD CO 5.75 06/15/2043 (SPAB)
0.01%
MORGAN STANLEY 5 11/24/2025 (SPAB)
0.01%
Freddie Mac 4 05/01/2044 (SPAB)
0.01%
AMGEN INC 3.45 10/01/2020 (SPAB)
0.01%
CANADIAN PACIFIC RR CO 4.8 09/15/2035 (SPAB)
0.01%
ARCELORMITTAL 3.6 07/16/2024 (SPAB)
0.01%
SANTANDER UK PLC 2.875 06/18/2024 (SPAB)
0.01%
ARCELORMITTAL 4.25 07/16/2029 (SPAB)
0.01%
HUSKY ENERGY INC 6.8 09/15/2037 (SPAB)
0.01%
MOSAIC CO 4.25 11/15/2023 (SPAB)
0.01%
PHILLIPS 66 PARTNERS LP 3.75 03/01/2028 (SPAB)
0.01%
CSX CORP 3.8 11/01/2046 (SPAB)
0.01%
CSX CORP 3.35 09/15/2049 (SPAB)
0.01%
HP ENTERPRISE CO 4.4 10/15/2022 (SPAB)
0.01%
PFIZER INC 1.95 06/03/2021 (SPAB)
0.01%
CNOOC FINANCE 2014 ULC 4.25 04/30/2024 (SPAB)
0.01%
SYNCHRONY BANK 3 06/15/2022 (SPAB)
0.01%
NORTHWELL HEALTHCARE INC 3.809 11/01/2049 (SPAB)
0.01%
TJX COS INC 2.75 06/15/2021 (SPAB)
0.01%
WINTRUST FINANCIAL CORP 4.85 06/06/2029 (SPAB)
0.01%
DUKE ENERGY CAROLINAS 4 09/30/2042 (SPAB)
0.01%
BROWN & BROWN INC 4.5 03/15/2029 (SPAB)
0.01%
GLOBAL PAYMENTS INC 3.2 08/15/2029 (SPAB)
0.01%
CROWN CASTLE INTL CORP 3.4 02/15/2021 (SPAB)
0.01%
ENBRIDGE INC 4.25 12/01/2026 (SPAB)
0.01%
PUBLIC SERVICE COLORADO 4.05 09/15/2049 (SPAB)
0.01%
REALTY INCOME CORP 3.25 10/15/2022 (SPAB)
0.01%
EUROPEAN INVESTMENT BANK 2.375 05/13/2021 (SPAB)
0.01%
GENERAL MOTORS FINL CO 3.45 04/10/2022 (SPAB)
0.01%
AMERICAN TOWER CORP 3.375 05/15/2024 (SPAB)
0.01%
NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022 (SPAB)
0.01%
PLAINS ALL AMER PIPELINE 3.65 06/01/2022 (SPAB)
0.01%
WELLS FARGO & COMPANY 3 01/22/2021 (SPAB)
0.01%
AGILENT TECHNOLOGIES INC 3.05 09/22/2026 (SPAB)
0.01%
KOHLS CORPORATION 4.25 07/17/2025 (SPAB)
0.01%
WISC ELEC POWER 2.95 09/15/2021 (SPAB)
0.01%
American Express Credit Accoun 2.99 12/15/2023 (SPAB)
0.01%
PHILIP MORRIS INTL INC 2.625 03/06/2023 (SPAB)
0.01%
PROVINCE OF ALBERTA 2.2 07/26/2022 (SPAB)
0.01%
SUMITOMO MITSUI BANKING 3.95 07/19/2023 (SPAB)
0.01%
TYSON FOODS INC 4.55 06/02/2047 (SPAB)
0.01%
ABB FINANCE USA INC 2.875 05/08/2022 (SPAB)
0.01%
HUNTINGTON BANCSHARES 2.625 08/06/2024 (SPAB)
0.01%
Ford Credit Auto Owner Trust 2.78 09/15/2023 (SPAB)
0.01%
JPMORGAN CHASE & CO 3.22 03/01/2025 (SPAB)
0.01%
CSX CORP 4.25 03/15/2029 (SPAB)
0.01%
NATIONAL AUSTRALIA BK/NY 2.625 01/14/2021 (SPAB)
0.01%
GLOBAL PAYMENTS INC 2.65 02/15/2025 (SPAB)
0.01%
ESSEX PORTFOLIO LP 3 01/15/2030 (SPAB)
0.01%
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 (SPAB)
0.01%
EPR PROPERTIES 3.75 08/15/2029 (SPAB)
0.01%
INGERSOLL-RAND GL HLD CO 2.9 02/21/2021 (SPAB)
0.01%
NATIONAL RURAL UTIL COOP 3.7 03/15/2029 (SPAB)
0.01%
MOLSON COORS BREWING CO 2.1 07/15/2021 (SPAB)
0.01%
BB&T CORPORATION 3.75 12/06/2023 (SPAB)
0.01%
INTL BK RECON & DEVELOP 1.75 04/19/2023 (SPAB)
0.01%
JPMORGAN CHASE & CO 4.625 05/10/2021 (SPAB)
0.01%
JUNIPER NETWORKS INC 3.75 08/15/2029 (SPAB)
0.01%
ING GROEP NV 4.05 04/09/2029 (SPAB)
0.01%
PACIFICORP 6.35 07/15/2038 (SPAB)
0.01%
DUKE ENERGY CORP 2.4 08/15/2022 (SPAB)
0.01%
NEWMONT GOLDCORP CORP 5.45 (SPAB)
0.01%
IND & COMM BK CHINA/NY 2.452 10/20/2021 (SPAB)
0.01%
JPN BANK FOR INTL COOP 2.125 11/16/2020 (SPAB)
0.01%
REPUBLIC OF PERU 8.75 11/21/2033 (SPAB)
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 2.838 03/15/2048 (SPAB)
0.01%
NEXTERA ENERGY CAPITAL 3.5 04/01/2029 (SPAB)
0.01%
TRIMBLE INC 4.75 12/01/2024 (SPAB)
0.01%
VODAFONE GROUP PLC 7.875 02/15/2030 (SPAB)
0.01%
JANUS CAPITAL GROUP INC 4.875 08/01/2025 (SPAB)
0.01%
BEST BUY CO INC 4.45 10/01/2028 (SPAB)
0.01%
INTER-AMERICAN DEVEL BK 2.375 07/07/2027 (SPAB)
0.01%
FANNIE MAE 1.875 12/28/2020 (SPAB)
0.01%
BANK OF AMERICA CORP 3.95 04/21/2025 (SPAB)
0.01%
SABINE PASS LIQUEFACTION 5.875 06/30/2026 (SPAB)
0.01%
Synchrony Card Issuance Trust 2.34 06/15/2025 (SPAB)
0.01%
TENN VALLEY AUTHORITY 2.875 02/01/2027 (SPAB)
0.01%
ALPHABET INC 3.375 02/25/2024 (SPAB)
0.01%
LLOYDS BANK PLC 2.25 08/14/2022 (SPAB)
0.01%
TEXAS INSTRUMENTS INC 2.25 09/04/2029 (SPAB)
0.01%
ALIBABA GROUP HOLDING 3.6 11/28/2024 (SPAB)
0.01%
HEALTHCARE REALTY TRUST 3.625 01/15/2028 (SPAB)
0.01%
Government National Mortgage A 4 06/20/2044 (SPAB)
0.01%
ONEOK INC 4.25 02/01/2022 (SPAB)
0.01%
HOME DEPOT INC 3.5 09/15/2056 (SPAB)
0.01%
KIMCO REALTY CORP 4.45 09/01/2047 (SPAB)
0.01%
TUCSON ELECTRIC POWER CO 4.85 12/01/2048 (SPAB)
0.01%
BB&T CORPORATION 2.2 03/16/2023 (SPAB)
0.01%
COUNCIL OF EUROPE 1.75 09/26/2022 (SPAB)
0.01%
EUROPEAN INVESTMENT BANK 1.625 06/15/2021 (SPAB)
0.01%
EXXON MOBIL CORPORATION 3.095 08/16/2049 (SPAB)
0.01%
AMERICAN HONDA FINANCE 2.15 09/10/2024 (SPAB)
0.01%
CBS CORP 3.375 03/01/2022 (SPAB)
0.01%
EVERGY INC 2.9 09/15/2029 (SPAB)
0.01%
AERCAP IRELAND CAP/GLOBA 3.95 02/01/2022 (SPAB)
0.01%
CAPITAL ONE NA 2.15 09/06/2022 (SPAB)
0.01%
SWEDISH EXPORT CREDIT 1.75 03/10/2021 (SPAB)
0.01%
TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023 (SPAB)
0.01%
DISCOVER BANK 2.45 09/12/2024 (SPAB)
0.01%
COMCAST CORP 1.625 01/15/2022 (SPAB)
0.01%
HP ENTERPRISE CO 2.25 04/01/2023 (SPAB)
0.01%
QVC INC 5.45 08/15/2034 (SPAB)
0.01%
MARTIN MARIETTA MATERIAL 3.5 12/15/2027 (SPAB)
0.01%
BANK OF NOVA SCOTIA 2 11/15/2022 (SPAB)
0.01%
BRANCH BANKING & TRUST 2.636 09/17/2029 (SPAB)
0.01%
COUNCIL OF EUROPE 2.5 02/27/2024 (SPAB)
0.01%
RELIANCE STEEL & ALUM 4.5 04/15/2023 (SPAB)
0.01%
SYNCHRONY FINANCIAL 4.5 07/23/2025 (SPAB)
0.01%
BBVA USA 2.5 08/27/2024 (SPAB)
0.01%
KEYSIGHT TECHNOLOGIES 3 10/30/2029 (SPAB)
0.01%
LYB INT FINANCE III 4.2 10/15/2049 (SPAB)
0.01%
MARSH & MCLENNAN COS INC 3.5 03/10/2025 (SPAB)
0.01%
UNITEDHEALTH GROUP INC 3.7 08/15/2049 (SPAB)
0.01%
BLACK HILLS CORP 4.35 05/01/2033 (SPAB)
0.01%
AEP TRANSMISSION CO LLC 3.8 06/15/2049 (SPAB)
0.01%
ALIBABA GROUP HOLDING 4.2 12/06/2047 (SPAB)
0.01%
BAT CAPITAL CORP 3.215 09/06/2026 (SPAB)
0.01%
ASIAN DEVELOPMENT BANK 1.75 09/19/2029 (SPAB)
0.01%
JPMORGAN CHASE & CO 2.739 10/15/2030 (SPAB)
0.01%
MITSUBISHI UFJ FIN GRP 2.623 07/18/2022 (SPAB)
0.01%
HASBRO INC 3.15 05/15/2021 (SPAB)
0.01%
US BANCORP 3.7 01/30/2024 (SPAB)
0.01%
SANOFI 3.625 06/19/2028 (SPAB)
0.01%
AMER AIRLINE 16-3 AA PTT 3 10/15/2028 (SPAB)
0.01%
AUTODESK INC 4.375 06/15/2025 (SPAB)
0.01%
FORD MOTOR CREDIT CO LLC 5.113 05/03/2029 (SPAB)
0.01%
JPN BANK FOR INTL COOP 3.125 07/20/2021 (SPAB)
0.01%
SHELL INTERNATIONAL FIN 1.875 05/10/2021 (SPAB)
0.01%
KEURIG DR PEPPER INC 4.5 11/15/2045 (SPAB)
0.01%
LIBERTY PROPERTY LP 4.375 02/01/2029 (SPAB)
0.01%
Government National Mortgage A 3.5 11/20/2045 (SPAB)
0.01%
PPL ELECTRIC UTILITIES 4.125 06/15/2044 (SPAB)
0.01%
UNION PACIFIC CORP 3 04/15/2027 (SPAB)
0.01%
PETROLEOS MEXICANOS 4.5 01/23/2026 (SPAB)
0.01%
AMGEN INC 3.875 11/15/2021 (SPAB)
0.01%
CIGNA CORP 3.4 09/17/2021 (SPAB)
0.01%
ELI LILLY & CO 3.1 05/15/2027 (SPAB)
0.01%
PEPSICO INC 2.75 03/01/2023 (SPAB)
0.01%
AT&T INC 5.375 10/15/2041 (SPAB)
0.01%
SOUTHWESTERN ELEC POWER 2.75 10/01/2026 (SPAB)
0.01%
Government National Mortgage A 5.5 06/15/2038 (SPAB)
0.01%
KROGER CO 2.65 10/15/2026 (SPAB)
0.01%
ORACLE CORP 6.125 07/08/2039 (SPAB)
0.01%
APPLE INC 3.75 09/12/2047 (SPAB)
0.01%
STRYKER CORP 2.625 03/15/2021 (SPAB)
0.01%
NORTHROP GRUMMAN CORP 4.75 06/01/2043 (SPAB)
0.01%
LANDWIRTSCH. RENTENBANK 2 01/13/2025 (SPAB)
0.01%
AT&T INC 4 01/15/2022 (SPAB)
0.01%
Fannie Mae 4.5 04/01/2031 (SPAB)
0.01%
UNION PACIFIC CORP 3.75 07/15/2025 (SPAB)
0.01%
APPALACHIAN POWER CO 7 04/01/2038 (SPAB)
0.01%
AMPHENOL CORP 2.8 02/15/2030 (SPAB)
0.01%
TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023 (SPAB)
0.01%
MASTERCARD INC 2.95 06/01/2029 (SPAB)
0.01%
PUB SVC ELEC & GAS 2.25 09/15/2026 (SPAB)
0.01%
TOYOTA MOTOR CORP 2.157 07/02/2022 (SPAB)
0.01%
GOLDMAN SACHS GROUP INC 3 04/26/2022 (SPAB)
0.01%
RELX CAPITAL INC 3.5 03/16/2023 (SPAB)
0.01%
UDR INC 3.2 01/15/2030 (SPAB)
0.01%
WILLIS NORTH AMERICA INC 3.875 09/15/2049 (SPAB)
0.01%
Freddie Mac 4.5 04/01/2047 (SPAB)
0.01%
MONDELEZ INTERNATIONAL 3.625 02/13/2026 (SPAB)
0.01%
REPUBLIC OF PERU 2.844 06/20/2030 (SPAB)
0.01%
SYNCHRONY FINANCIAL 4.375 03/19/2024 (SPAB)
0.01%
SPDR Portfolio Aggregate Bond ETF (SPAB)
0%
SOUTHERN CAL EDISON 5.625 02/01/2036 (SPAB)
0%
BANK OF AMERICA CORP 3.124 01/20/2023 (SPAB)
0%
AMAZON.COM INC 3.8 12/05/2024 (SPAB)
0%
JPN BANK FOR INTL COOP 2.5 05/23/2024 (SPAB)
0%
OCCIDENTAL PETROLEUM COR 2.9 08/15/2024 (SPAB)
0%
TD AMERITRADE HOLDING CO 2.75 10/01/2029 (SPAB)
0%
CAMPBELL SOUP CO 4.25 04/15/2021 (SPAB)
0%
GRUPO TELEVISA SAB 5.25 05/24/2049 (SPAB)
0%
HYATT HOTELS CORP 4.375 09/15/2028 (SPAB)
0%
IBM CORP 3.45 02/19/2026 (SPAB)
0%
UNITEDHEALTH GROUP INC 4.2 01/15/2047 (SPAB)
0%
NEXTERA ENERGY CAPITAL 3.15 04/01/2024 (SPAB)
0%
HOME DEPOT INC 2.95 06/15/2029 (SPAB)
0%
BERKSHIRE HATHAWAY ENERG 2.8 01/15/2023 (SPAB)
0%
UNILEVER CAPITAL CORP 2.2 05/05/2022 (SPAB)
0%
MERCK & CO INC 3.7 02/10/2045 (SPAB)
0%
EBAY INC 2.6 07/15/2022 (SPAB)
0%
HSBC BANK USA NA 5.875 11/01/2034 (SPAB)
0%
DOMINION ENERGY GAS HLDG 4.8 11/01/2043 (SPAB)
0%
MITSUBISHI UFJ FIN GRP 2.95 03/01/2021 (SPAB)
0%
BANCO BILBAO VIZCAYA ARG 3 10/20/2020 (SPAB)
0%
OCCIDENTAL PETROLEUM COR 4.2 03/15/2048 (SPAB)
0%
MIDAMERICAN ENERGY CO 3.5 10/15/2024 (SPAB)
0%
SEAGATE HDD CAYMAN 4.875 06/01/2027 (SPAB)
0%
APPLIED MATERIALS INC 5.1 10/01/2035 (SPAB)
0%
SOUTHERN CAL EDISON 3.65 03/01/2028 (SPAB)
0%
SUNOCO LOGISTICS PARTNER 3.9 07/15/2026 (SPAB)
0%
APACHE CORP 4.25 01/15/2044 (SPAB)
0%
CUBESMART LP 4.375 02/15/2029 (SPAB)
0%
Freddie Mac 5.5 04/01/2038 (SPAB)
0%
Government National Mortgage A 4 10/20/2044 (SPAB)
0%
CANADIAN NATL RESOURCES 6.25 03/15/2038 (SPAB)
0%
NATIONAL RURAL UTIL COOP 2.4 04/25/2022 (SPAB)
0%
SOUTHWESTERN PUBLIC SERV 4.4 11/15/2048 (SPAB)
0%
ERP OPERATING LP 4.5 07/01/2044 (SPAB)
0%
EASTMAN CHEMICAL CO 3.6 08/15/2022 (SPAB)
0%
COMMONWEALTH EDISON CO 4.35 11/15/2045 (SPAB)
0%
AMEREN ILLINOIS CO 3.7 12/01/2047 (SPAB)
0%
US BANCORP 2.95 07/15/2022 (SPAB)
0%
LABORATORY CORP OF AMER 4.7 02/01/2045 (SPAB)
0%
NORTHERN STATES PWR-MINN 6.25 06/01/2036 (SPAB)
0%
BANK OF MONTREAL 2.5 06/28/2024 (SPAB)
0%
TYSON FOODS INC 3.9 09/28/2023 (SPAB)
0%
PPL CAPITAL FUNDING INC 5 03/15/2044 (SPAB)
0%
INTL FINANCE CORP 2 10/24/2022 (SPAB)
0%
CME GROUP INC 3 03/15/2025 (SPAB)
0%
OCCIDENTAL PETROLEUM COR 6.95 07/01/2024 (SPAB)
0%
KANSAS CITY SOUTHERN 3 05/15/2023 (SPAB)
0%
CHILDRENS HOSPITAL MEDI 4.268 05/15/2044 (SPAB)
0%
MOSAIC CO 5.625 11/15/2043 (SPAB)
0%
STARBUCKS CORP 3.8 08/15/2025 (SPAB)
0%
SANTANDER HOLDINGS USA 4.5 07/17/2025 (SPAB)
0%
REPUBLIC SERVICES INC 4.75 05/15/2023 (SPAB)
0%
AFLAC INC 3.625 11/15/2024 (SPAB)
0%
HASBRO INC 5.1 05/15/2044 (SPAB)
0%
LYONDELLBASELL IND NV 4.625 02/26/2055 (SPAB)
0%
FLIR SYSTEMS INC 3.125 06/15/2021 (SPAB)
0%
AMERICAN EXPRESS CO 2.75 05/20/2022 (SPAB)
0%
COMCAST CORP 3.375 08/15/2025 (SPAB)
0%
CHUBB INA HOLDINGS INC 3.15 03/15/2025 (SPAB)
0%
ROPER TECHNOLOGIES INC 3.65 09/15/2023 (SPAB)
0%
PHILLIPS 66 3.9 03/15/2028 (SPAB)
0%
DUKE ENERGY CORP 1.8 09/01/2021 (SPAB)
0%
APACHE CORP 5.1 09/01/2040 (SPAB)
0%
PETROLEOS MEXICANOS 6.84 01/23/2030 (SPAB)
0%
ASSURANT INC 4.9 03/27/2028 (SPAB)
0%
CHEVRON CORP 2.895 03/03/2024 (SPAB)
0%
Fannie Mae 4.5 09/01/2043 (SPAB)
0%
DISCOVERY COMMUNICATIONS 5.2 09/20/2047 (SPAB)
0%
Fannie Mae 4 02/01/2042 (SPAB)
0%
BROOKFIELD FINANCE INC 4.7 09/20/2047 (SPAB)
0%
CANADIAN NATL RESOURCES 4.95 06/01/2047 (SPAB)
0%
LLOYDS BANKING GROUP PLC 4.45 05/08/2025 (SPAB)
0%
SIMON PROPERTY GROUP LP 2.35 01/30/2022 (SPAB)
0%
ASCENSION HEALTH 3.945 11/15/2046 (SPAB)
0%
LOS ANGELES CA DEPT WTR & PWR 6.574 07/01/2045 (SPAB)
0%
MUNI ELEC AUTH OF GEORGIA 6.637 04/01/2057 (SPAB)
0%
DALLAS TX CONVENTION CENTER HO 7.088 01/01/2042 (SPAB)
0%
NORTHROP GRUMMAN CORP 3.25 01/15/2028 (SPAB)
0%
Fannie Mae 3 11/01/2030 (SPAB)
0%
CA IMPERIAL BK OF COMM 2.1 10/05/2020 (SPAB)
0%
DTE ENERGY CO 3.7 08/01/2023 (SPAB)
0%
SOUTHERN CO 5.5 03/15/2057 (SPAB)
0%
WPP FINANCE 2010 3.75 09/19/2024 (SPAB)
0%
UNITED TECHNOLOGIES CORP 4.05 05/04/2047 (SPAB)
0%
SHELL INTERNATIONAL FIN 3.625 08/21/2042 (SPAB)
0%
TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022 (SPAB)
0%
SANDS CHINA LTD 5.125 08/08/2025 (SPAB)
0%
AVANGRID INC 3.8 06/01/2029 (SPAB)
0%
ORACLE CORP 2.5 10/15/2022 (SPAB)
0%
ENERGY TRANSFER OPERATNG 3.6 02/01/2023 (SPAB)
0%
EQT CORP 3.9 10/01/2027 (SPAB)
0%
FISERV INC 3.5 07/01/2029 (SPAB)
0%
MARRIOTT INTERNATIONAL 3.6 04/15/2024 (SPAB)
0%
DUKE ENERGY CAROLINAS 3.75 06/01/2045 (SPAB)
0%
UNITED TECHNOLOGIES CORP 3.1 06/01/2022 (SPAB)
0%
Fannie Mae 5.5 04/01/2040 (SPAB)
0%
GATX CORP 3.5 03/15/2028 (SPAB)
0%
NATIONWIDE FINANCIAL SER 6.75 05/15/2037 (SPAB)
0%
DUKE ENERGY CAROLINAS 2.95 12/01/2026 (SPAB)
0%
Fannie Mae 3.5 05/01/2043 (SPAB)
0%
ERP OPERATING LP 3 07/01/2029 (SPAB)
0%
HUMANA INC 2.5 12/15/2020 (SPAB)
0%
MANULIFE FINANCIAL CORP 4.061 02/24/2032 (SPAB)
0%
JPMORGAN CHASE & CO 3.782 02/01/2028 (SPAB)
0%
CROWN CASTLE INTL CORP 3.2 09/01/2024 (SPAB)
0%
S&P GLOBAL INC 4 06/15/2025 (SPAB)
0%
DUKE ENERGY FLORIDA LLC 4.2 07/15/2048 (SPAB)
0%
MCKESSON CORP 4.75 05/30/2029 (SPAB)
0%
MERCK & CO INC 3.875 01/15/2021 (SPAB)
0%
NUTRIEN LTD 5 04/01/2049 (SPAB)
0%
DISCOVERY COMMUNICATIONS 4.125 05/15/2029 (SPAB)
0%
US TREASURY N/B 3 05/15/2045 (SPAB)
0%
WALT DISNEY COMPANY/THE 6.65 11/15/2037 (SPAB)
0%
ELI LILLY & CO 3.375 03/15/2029 (SPAB)
0%
ECOLAB INC 4.35 12/08/2021 (SPAB)
0%
ENERGY TRANSFER OPERATNG 6.25 04/15/2049 (SPAB)
0%
EXPEDIA GROUP INC 4.5 08/15/2024 (SPAB)
0%
HUSKY ENERGY INC 3.95 04/15/2022 (SPAB)
0%
AVALONBAY COMMUNITIES 3.2 01/15/2028 (SPAB)
0%
Fannie Mae 5.5 12/01/2038 (SPAB)
0%
AMERICAN WATER CAP CORP 3.45 06/01/2029 (SPAB)
0%
AmeriCredit Automobile Receiva 3.5 01/18/2024 (SPAB)
0%
MIZUHO FINANCIAL GROUP 4.018 03/05/2028 (SPAB)
0%
SOUTHERN POWER CO 5.25 07/15/2043 (SPAB)
0%
JEFFERIES GROUP LLC 6.25 01/15/2036 (SPAB)
0%
FIFTH THIRD BANK 2.2 10/30/2020 (SPAB)
0%
Fannie Mae 3.5 01/01/2043 (SPAB)
0%
TRANSCONT GAS PIPE LINE 4 03/15/2028 (SPAB)
0%
PETROLEOS MEXICANOS 6.625 06/15/2035 (SPAB)
0%
WALMART INC 3.625 12/15/2047 (SPAB)
0%
EXELON CORP 3.95 06/15/2025 (SPAB)
0%
CON EDISON CO OF NY INC 4.125 05/15/2049 (SPAB)
0%
ABBOTT LABORATORIES 6.15 11/30/2037 (SPAB)
0%
BANK OF NY MELLON CORP 2.6 02/07/2022 (SPAB)
0%
JEFFERIES GRP LLC / CAP 4.85 01/15/2027 (SPAB)
0%
LOWES COS INC 4.375 09/15/2045 (SPAB)
0%
HALLIBURTON CO 3.8 11/15/2025 (SPAB)
0%
MAGELLAN MIDSTREAM PARTN 4.85 02/01/2049 (SPAB)
0%
CHARLES SCHWAB CORP 3.2 03/02/2027 (SPAB)
0%
CON EDISON CO OF NY INC 4.3 12/01/2056 (SPAB)
0%
ROPER TECHNOLOGIES INC 3.8 12/15/2026 (SPAB)
0%
FORD MOTOR CREDIT CO LLC 2.343 11/02/2020 (SPAB)
0%
SUNTRUST BANKS INC 2.7 01/27/2022 (SPAB)
0%
GLP CAPITAL LP / FIN II 5.375 04/15/2026 (SPAB)
0%
APPLE INC 2.95 09/11/2049 (SPAB)
0%
WRKCO INC 4.9 03/15/2029 (SPAB)
0%
ESSEX PORTFOLIO LP 4 03/01/2029 (SPAB)
0%
VALERO ENERGY CORP 4.9 03/15/2045 (SPAB)
0%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028 (SPAB)
0%
ROYAL BANK OF CANADA 4.65 01/27/2026 (SPAB)
0%
CITIGROUP INC 4.075 04/23/2029 (SPAB)
0%
MORGAN STANLEY 4.1 05/22/2023 (SPAB)
0%
ASIAN DEVELOPMENT BANK 6.22 08/15/2027 (SPAB)
0%
MARKEL CORPORATION 5 04/05/2046 (SPAB)
0%
WASTE MANAGEMENT INC 4.1 03/01/2045 (SPAB)
0%
D.R. HORTON INC 2.55 12/01/2020 (SPAB)
0%
Fannie Mae 5 07/01/2040 (SPAB)
0%
CNA FINANCIAL CORP 4.5 03/01/2026 (SPAB)
0%
CATERPILLAR INC 6.05 08/15/2036 (SPAB)
0%
DELTA AIR LINES INC 4.375 04/19/2028 (SPAB)
0%
JOHNSON & JOHNSON 2.95 03/03/2027 (SPAB)
0%
GENERAL MOTORS FINL CO 4.35 01/17/2027 (SPAB)
0%
SOUTHERN CAL EDISON 5.35 07/15/2035 (SPAB)
0%
DELL INT LLC / EMC CORP 8.1 07/15/2036 (SPAB)
0%
APPLE INC 2.5 02/09/2022 (SPAB)
0%
MASCO CORP 4.375 04/01/2026 (SPAB)
0%
VIRGINIA ELEC & POWER CO 6.35 11/30/2037 (SPAB)
0%
SHELL INTERNATIONAL FIN 4.55 08/12/2043 (SPAB)
0%
ABB FINANCE USA INC 4.375 05/08/2042 (SPAB)
0%
ANTHEM INC 2.5 11/21/2020 (SPAB)
0%
FIRST NIAGARA FIN GRP 7.25 12/15/2021 (SPAB)
0%
UNITED TECHNOLOGIES CORP 7.5 09/15/2029 (SPAB)
0%
ASTRAZENECA PLC 4.375 11/16/2045 (SPAB)
0%
FEDEX CORP 4.4 01/15/2047 (SPAB)
0%
PUB SVC ELEC & GAS 3.2 05/15/2029 (SPAB)
0%
UNION ELECTRIC CO 4 04/01/2048 (SPAB)
0%
AMERICAN EXPRESS CO 3.7 11/05/2021 (SPAB)
0%
EXPORT-IMPORT BANK KOREA 3.5 11/27/2021 (SPAB)
0%
BPCE SA 3.375 12/02/2026 (SPAB)
0%
MIZUHO FINANCIAL GROUP 3.549 03/05/2023 (SPAB)
0%
CITIZENS FINANCIAL GROUP 2.85 07/27/2026 (SPAB)
0%
CSX CORP 4.25 11/01/2066 (SPAB)
0%
DUKE ENERGY PROGRESS INC 3.25 08/15/2025 (SPAB)
0%
NEWMONT GOLDCORP CORP 5.875 04/01/2035 (SPAB)
0%
TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021 (SPAB)
0%
GENERAL MOTORS FINL CO 5.65 01/17/2029 (SPAB)
0%
REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 (SPAB)
0%
CLOROX COMPANY 3.9 05/15/2028 (SPAB)
0%
JPN BANK FOR INTL COOP 1.625 10/17/2022 (SPAB)
0%
PETROLEOS MEXICANOS 7.69 01/23/2050 (SPAB)
0%
PRINCIPAL FINANCIAL GRP 3.3 09/15/2022 (SPAB)
0%
BANK OF NOVA SCOTIA 2.35 10/21/2020 (SPAB)
0%
QUALCOMM INC 2.9 05/20/2024 (SPAB)
0%
FORD MOTOR CREDIT CO LLC 3.813 10/12/2021 (SPAB)
0%
UNITED MEXICAN STATES 4.5 04/22/2029 (SPAB)
0%
INTEL CORP 4 12/15/2032 (SPAB)
0%
STRYKER CORP 3.5 03/15/2026 (SPAB)
0%
WEC ENERGY GROUP INC 3.375 06/15/2021 (SPAB)
0%
DOLLAR GENERAL CORP 3.875 04/15/2027 (SPAB)
0%
KEYCORP 4.1 04/30/2028 (SPAB)
0%
KAISER FOUNDATION HOSPIT 3.15 05/01/2027 (SPAB)
0%
MCDONALDS CORP 3.625 09/01/2049 (SPAB)
0%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 (SPAB)
0%
BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048 (SPAB)
0%
EUROPEAN INVESTMENT BANK 2.5 04/15/2021 (SPAB)
0%
DOMINION ENERGY SOUTH 5.45 02/01/2041 (SPAB)
0%
ENRGY TRANS PT/REG FIN 5 10/01/2022 (SPAB)
0%
JAPAN INTL COOP AGENCY 3.375 06/12/2028 (SPAB)
0%
AUTONATION INC 3.8 11/15/2027 (SPAB)
0%
CME GROUP INC 4.15 06/15/2048 (SPAB)
0%
CA INC 3.6 08/15/2022 (SPAB)
0%
FHLMC Multifamily Structured P 1.875 04/25/2022 (SPAB)
0%
DUKE ENERGY FLORIDA LLC 3.8 07/15/2028 (SPAB)
0%
PFIZER INC 3.4 05/15/2024 (SPAB)
0%
KONINKIJKE AHOLD DLHAIZE 5.7 10/01/2040 (SPAB)
0%
TECK RESOURCES LIMITED 6.25 07/15/2041 (SPAB)
0%
ALLINA HEALTH SYSTEM 3.887 04/15/2049 (SPAB)
0%
JOHNSON & JOHNSON 3.625 03/03/2037 (SPAB)
0%
COCA-COLA FEMSA SAB CV 5.25 11/26/2043 (SPAB)
0%
ROYAL CARIBBEAN CRUISES 5.25 11/15/2022 (SPAB)
0%
EUROPEAN INVESTMENT BANK 2.5 03/15/2023 (SPAB)
0%
US BANCORP 3.15 04/27/2027 (SPAB)
0%
BANK OF AMERICA CORP 4 01/22/2025 (SPAB)
0%
AT&T INC 5.15 03/15/2042 (SPAB)
0%
MITSUBISHI UFJ FIN GRP 2.19 09/13/2021 (SPAB)
0%
REGENCY CENTERS LP 2.95 09/15/2029 (SPAB)
0%
COLUMBIA PIPELINE GROUP 4.5 06/01/2025 (SPAB)
0%
3M COMPANY 3 09/14/2021 (SPAB)
0%
WABTEC CORP 4.95 09/15/2028 (SPAB)
0%
LOEWS CORP 3.75 04/01/2026 (SPAB)
0%
BB&T CORPORATION 3.05 06/20/2022 (SPAB)
0%
LEAR CORP 5.25 01/15/2025 (SPAB)
0%
SANTANDER UK GROUP HLDGS 4.796 11/15/2024 (SPAB)
0%
INTL BK RECON & DEVELOP 3.125 11/20/2025 (SPAB)
0%
CONSUMERS ENERGY CO 2.85 05/15/2022 (SPAB)
0%
BOEING CO 3.95 08/01/2059 (SPAB)
0%
APPLE INC 3 02/09/2024 (SPAB)
0%
PFIZER INC 4.2 09/15/2048 (SPAB)
0%
FIFTH THIRD BANK 3.95 07/28/2025 (SPAB)
0%
CBS CORP 7.875 07/30/2030 (SPAB)
0%
PRUDENTIAL FINANCIAL INC 4.5 09/15/2047 (SPAB)
0%
TD AMERITRADE HOLDING CO 2.95 04/01/2022 (SPAB)
0%
AXIS SPECIALTY FINANCE 3.9 07/15/2029 (SPAB)
0%
TOTAL CAPITAL INTL SA 2.218 07/12/2021 (SPAB)
0%
PACKAGING CORP OF AMERIC 4.5 11/01/2023 (SPAB)
0%
MET TRANSPRTN AUTH NY DEDICATE 6.668 11/15/2039 (SPAB)
0%
REPUBLIC OF PANAMA 3.875 03/17/2028 (SPAB)
0%
BAIDU INC 3.5 11/28/2022 (SPAB)
0%
JPN BANK FOR INTL COOP 2.25 11/04/2026 (SPAB)
0%
REPUBLIC OF CHILE 3.5 01/25/2050 (SPAB)
0%
CALIFORNIA ST 3.5 04/01/2028 (SPAB)
0%
PUBLIC SERVICE COLORADO 4.1 06/15/2048 (SPAB)
0%
REPUBLIC OF PANAMA 3.87 07/23/2060 (SPAB)
0%
BRANDYWINE OPER PARTNERS 4.55 10/01/2029 (SPAB)
0%
FIDELITY NATL INFO SERV 3.5 04/15/2023 (SPAB)
0%
ALEXANDRIA REAL ESTATE E 4 02/01/2050 (SPAB)
0%
Freddie Mac 4.5 10/01/2047 (SPAB)
0%
E*TRADE FINANCIAL CORP 4.5 06/20/2028 (SPAB)
0%
REINSURANCE GRP OF AMER 4.7 09/15/2023 (SPAB)
0%
TORONTO-DOMINION BANK 1.8 07/13/2021 (SPAB)
0%
BB&T CORPORATION 3.875 03/19/2029 (SPAB)
0%
CLECO CORPORATE HOLDINGS 3.743 05/01/2026 (SPAB)
0%
STANLEY BLACK & DECKER I 3.4 12/01/2021 (SPAB)
0%
BLOCK FINANCIAL LLC 5.25 10/01/2025 (SPAB)
0%
TWDC ENTERPRISES 18 CORP 2.75 08/16/2021 (SPAB)
0%
CITIGROUP INC 3.878 01/24/2039 (SPAB)
0%
WILLIAMS COMPANIES INC 4 09/15/2025 (SPAB)
0%
WILLIS NORTH AMERICA INC 2.95 09/15/2029 (SPAB)
0%
Fannie Mae 5.5 07/01/2035 (SPAB)
0%
GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022 (SPAB)
0%
JPMORGAN CHASE & CO 3.702 05/06/2030 (SPAB)
0%
SWEDISH EXPORT CREDIT 2.375 04/09/2021 (SPAB)
0%
BARRICK GOLD CORP 5.25 04/01/2042 (SPAB)
0%
BP CAPITAL MARKETS PLC 3.535 11/04/2024 (SPAB)
0%
PRES & FELLOWS OF HARVAR 3.3 07/15/2056 (SPAB)
0%
UNUM GROUP 4 06/15/2029 (SPAB)
0%
MARRIOTT INTERNATIONAL 4.15 12/01/2023 (SPAB)
0%
BANCO SANTANDER SA 2.706 06/27/2024 (SPAB)
0%
NEWELL BRANDS INC 5.375 04/01/2036 (SPAB)
0%
ALEXANDRIA REAL ESTATE E 4.7 07/01/2030 (SPAB)
0%
MPLX LP 5.25 01/15/2025 (SPAB)
0%
CENTERPOINT ENER HOUSTON 6.95 03/15/2033 (SPAB)
0%
MANUF & TRADERS TRUST CO 2.625 01/25/2021 (SPAB)
0%
BOEING CO 3.75 02/01/2050 (SPAB)
0%
BAIDU INC 4.125 06/30/2025 (SPAB)
0%
MITSUBISHI UFJ FIN GRP 3.751 07/18/2039 (SPAB)
0%
Fannie Mae 4.5 06/01/2044 (SPAB)
0%
NORTHROP GRUMMAN CORP 3.25 08/01/2023 (SPAB)
0%
CISCO SYSTEMS INC 2.5 09/20/2026 (SPAB)
0%
EBAY INC 4 07/15/2042 (SPAB)
0%
BANK OF NOVA SCOTIA 2.45 03/22/2021 (SPAB)
0%
DUKE ENERGY CORP 4.8 12/15/2045 (SPAB)
0%
ORIX CORP 4.05 01/16/2024 (SPAB)
0%
NORTHROP GRUMMAN CORP 4.03 10/15/2047 (SPAB)
0%
SABINE PASS LIQUEFACTION 5.75 05/15/2024 (SPAB)
0%
SIERRA PACIFIC POWER CO 2.6 05/01/2026 (SPAB)
0%
QUALCOMM INC 3.45 05/20/2025 (SPAB)
0%
WESTPAC BANKING CORP 2.8 01/11/2022 (SPAB)
0%
AMERICAN HONDA FINANCE 1.7 09/09/2021 (SPAB)
0%
CHURCH & DWIGHT CO INC 3.95 08/01/2047 (SPAB)
0%
KINDER MORGAN ENER PART 5 03/01/2043 (SPAB)
0%
JB HUNT TRANSPRT SVCS 3.875 03/01/2026 (SPAB)
0%
TRANSCANADA PIPELINES 4.875 01/15/2026 (SPAB)
0%
BARCLAYS PLC 3.684 01/10/2023 (SPAB)
0%
PHILIP MORRIS INTL INC 2.875 05/01/2024 (SPAB)
0%
AMERICAN EXPRESS CREDIT 2.7 03/03/2022 (SPAB)
0%
ALLERGAN FUNDING SCS 3.85 06/15/2024 (SPAB)
0%
EXPORT-IMPORT BANK KOREA 5 04/11/2022 (SPAB)
0%
MEDTRONIC GLOBAL HLDINGS 3.35 04/01/2027 (SPAB)
0%
KIRBY CORPORATION 4.2 03/01/2028 (SPAB)
0%
MICROSOFT CORP 4.2 11/03/2035 (SPAB)
0%
NUCOR CORP 4.125 09/15/2022 (SPAB)
0%
AUTOZONE INC 3.75 04/18/2029 (SPAB)
0%
GRUPO TELEVISA SAB 5 05/13/2045 (SPAB)
0%
UNION ELECTRIC CO 2.95 06/15/2027 (SPAB)
0%
LOWES COS INC 4.25 09/15/2044 (SPAB)
0%
WESTPAC BANKING CORP 3.65 05/15/2023 (SPAB)
0%
NOVARTIS CAPITAL CORP 4 11/20/2045 (SPAB)
0%
TWDC ENTERPRISES 18 CORP 2.95 06/15/2027 (SPAB)
0%
NATIONAL AUSTRALIA BK/NY 3 01/20/2023 (SPAB)
0%
WHIRLPOOL CORP 3.7 05/01/2025 (SPAB)
0%
CROWN CASTLE INTL CORP 4.75 05/15/2047 (SPAB)
0%
WELLS FARGO & COMPANY 3.45 02/13/2023 (SPAB)
0%
BOSTON PROPERTIES LP 4.125 05/15/2021 (SPAB)
0%
AFRICAN DEVELOPMENT BANK 2.625 03/22/2021 (SPAB)
0%
CHARLES SCHWAB CORP 3.25 05/22/2029 (SPAB)
0%
MCKESSON CORP 2.85 03/15/2023 (SPAB)
0%
WESTROCK RKT LLC 4.9 03/01/2022 (SPAB)
0%
BP CAP MARKETS AMERICA 3.119 05/04/2026 (SPAB)
0%
BROADCOM CRP / CAYMN FI 3.625 01/15/2024 (SPAB)
0%
GILEAD SCIENCES INC 4.6 09/01/2035 (SPAB)
0%
CONSTELLATION BRANDS INC 2.25 11/06/2020 (SPAB)
0%
SANOFI 3.375 06/19/2023 (SPAB)
0%
JPN BANK FOR INTL COOP 2.75 11/16/2027 (SPAB)
0%
UNITEDHEALTH GROUP INC 3.875 08/15/2059 (SPAB)
0%
BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042 (SPAB)
0%
CNOOC FINANCE 2015 US 3.5 05/05/2025 (SPAB)
0%
JPN BANK FOR INTL COOP 3.375 07/31/2023 (SPAB)
0%
CHARTER COMM OPT LLC/CAP 5.05 03/30/2029 (SPAB)
0%
PPL CAPITAL FUNDING INC 4.2 06/15/2022 (SPAB)
0%
LINCOLN NATIONAL CORP 4 09/01/2023 (SPAB)
0%
UNITED PARCEL SERVICE 6.2 01/15/2038 (SPAB)
0%
DIAGEO INVESTMENT CORP 4.25 05/11/2042 (SPAB)
0%
DOW CHEMICAL CO/THE 3.625 05/15/2026 (SPAB)
0%
PNC BANK NA 2.7 11/01/2022 (SPAB)
0%
PARKER-HANNIFIN CORP 3.25 03/01/2027 (SPAB)
0%
AMERICAN WATER CAP CORP 4.3 12/01/2042 (SPAB)
0%
NORTHERN TRUST CORP 3.95 10/30/2025 (SPAB)
0%
BRANDYWINE OPER PARTNERS 4.1 10/01/2024 (SPAB)
0%
SUNTRUST BANK 3.3 05/15/2026 (SPAB)
0%
MICRON TECHNOLOGY INC 4.663 02/15/2030 (SPAB)
0%
REPUBLIC OF CHILE 3.125 03/27/2025 (SPAB)
0%
SUNTRUST BANK 3.689 08/02/2024 (SPAB)
0%
MPLX LP 4 02/15/2025 (SPAB)
0%
JAPAN INTL COOP AGENCY 2.75 04/27/2027 (SPAB)
0%
BP CAP MARKETS AMERICA 4.742 03/11/2021 (SPAB)
0%
BANK OF NY MELLON CORP 1.95 08/23/2022 (SPAB)
0%
PROCTER & GAMBLE CO/THE 3.1 08/15/2023 (SPAB)
0%
COLGATE-PALMOLIVE CO 2.3 05/03/2022 (SPAB)
0%
BANK OF AMERICA CORP 6.11 01/29/2037 (SPAB)
0%
KOREA DEVELOPMENT BANK 3.25 02/19/2024 (SPAB)
0%
REPUBLIC OF INDONESIA 3.4 09/18/2029 (SPAB)
0%
KILROY REALTY LP 3.45 12/15/2024 (SPAB)
0%
VIACOM INC 3.875 04/01/2024 (SPAB)
0%
Fanniemae-Aces 3.273 01/25/2039 (SPAB)
0%
HP INC 4.3 06/01/2021 (SPAB)
0%
ORIX CORP 3.25 12/04/2024 (SPAB)
0%
ASTRAZENECA PLC 4 09/18/2042 (SPAB)
0%
UNION PACIFIC CORP 2.75 03/01/2026 (SPAB)
0%
Fannie Mae 6 02/01/2037 (SPAB)
0%
GLOBAL PAYMENTS INC 4.15 08/15/2049 (SPAB)
0%
PPL CAPITAL FUNDING INC 3.5 12/01/2022 (SPAB)
0%
SIMON PROPERTY GROUP LP 2.625 06/15/2022 (SPAB)
0%
GENERAL MOTORS FINL CO 4.35 04/09/2025 (SPAB)
0%
WALT DISNEY COMPANY/THE 3.7 10/15/2025 (SPAB)
0%
BOEING CO 3.25 02/01/2035 (SPAB)
0%
Government National Mortgage A 5 11/20/2044 (SPAB)
0%
AMGEN INC 2.25 08/19/2023 (SPAB)
0%
BAIDU INC 3.625 07/06/2027 (SPAB)
0%
CATERPILLAR FINL SERVICE 2.85 05/17/2024 (SPAB)
0%
PFIZER INC 2.95 03/15/2024 (SPAB)
0%
WARNER MEDIA LLC 4 01/15/2022 (SPAB)
0%
FEDEX CORP 3.2 02/01/2025 (SPAB)
0%
SWEDISH EXPORT CREDIT 3.125 11/08/2021 (SPAB)
0%
OFFICE PPTY INCOME TRST 4.5 02/01/2025 (SPAB)
0%
MISSOURI ST HLTH & EDUCTNL FAC 3.652 08/15/2057 (SPAB)
0%
DUKE ENERGY CAROLINAS 6.05 04/15/2038 (SPAB)
0%
CENTERPOINT ENERGY RESOU 3.55 04/01/2023 (SPAB)
0%
WISCONSIN POWER & LIGHT 3.05 10/15/2027 (SPAB)
0%
WW GRAINGER INC 3.75 05/15/2046 (SPAB)
0%
AMERICAN HONDA FINANCE 2.2 06/27/2022 (SPAB)
0%
ARCHER DANIELS 4.479 03/01/2021 (SPAB)
0%
MOSAIC CO 3.25 11/15/2022 (SPAB)
0%
THERMO FISHER SCIENTIFIC 4.1 08/15/2047 (SPAB)
0%
BP CAPITAL MARKETS PLC 3.062 03/17/2022 (SPAB)
0%
DISCOVER BANK 3.35 02/06/2023 (SPAB)
0%
JOHN DEERE CAPITAL CORP 3.2 01/10/2022 (SPAB)
0%
ENABLE MIDSTREAM PARTNER 4.4 03/15/2027 (SPAB)
0%
AERCAP IRELAND CAP/GLOBA 4.45 04/03/2026 (SPAB)
0%
AUTOZONE INC 3.125 04/18/2024 (SPAB)
0%
AMERICAN TOWER CORP 2.95 01/15/2025 (SPAB)
0%
CONOCOPHILLIPS 5.9 10/15/2032 (SPAB)
0%
MANITOBA (PROVINCE OF) 2.6 04/16/2024 (SPAB)
0%
PNC BANK NA 2.625 02/17/2022 (SPAB)
0%
CA IMPERIAL BK OF COMM 3.1 04/02/2024 (SPAB)
0%
MARRIOTT INTERNATIONAL 3.125 06/15/2026 (SPAB)
0%
ROGERS COMMUNICATIONS IN 4.5 03/15/2043 (SPAB)
0%
FANNIE MAE 1.875 04/05/2022 (SPAB)
0%
PRIVATE EXPORT FUNDING 2.45 07/15/2024 (SPAB)
0%
SANOFI 4 03/29/2021 (SPAB)
0%
JOHN DEERE CAPITAL CORP 2.8 07/18/2029 (SPAB)
0%
SUNTRUST BANK 3 02/02/2023 (SPAB)
0%
ONTARIO (PROVINCE OF) 2.3 06/15/2026 (SPAB)
0%
KIMCO REALTY CORP 3.2 05/01/2021 (SPAB)
0%
BOEING CO 2.95 02/01/2030 (SPAB)
0%
FIFTH THIRD BANK 3.35 07/26/2021 (SPAB)
0%
PFIZER INC 2.75 06/03/2026 (SPAB)
0%
EUROPEAN BK RECON & DEV 2.75 04/26/2021 (SPAB)
0%
CAMPBELL SOUP CO 3.3 03/19/2025 (SPAB)
0%
REPUBLIC OF CHILE 3.25 09/14/2021 (SPAB)
0%
Discover Card Execution Note T 3.32 03/15/2024 (SPAB)
0%
AMGEN INC 3.125 05/01/2025 (SPAB)
0%
WESTERN MIDSTREAM OPERAT 4 07/01/2022 (SPAB)
0%
IND & COMM BK CHINA/NY 2.957 11/08/2022 (SPAB)
0%
KEURIG DR PEPPER INC 5.085 05/25/2048 (SPAB)
0%
FLORIDA POWER & LIGHT CO 5.69 03/01/2040 (SPAB)
0%
OEKB OEST. KONTROLLBANK 2.625 01/31/2022 (SPAB)
0%
APPLE INC 1.7 09/11/2022 (SPAB)
0%
PNC BANK NA 3.8 07/25/2023 (SPAB)
0%
AETNA INC 6.625 06/15/2036 (SPAB)
0%
REPUBLIC OF KOREA 2.5 06/19/2029 (SPAB)
0%
VIRGINIA ELEC & POWER CO 2.95 01/15/2022 (SPAB)
0%
OREILLY AUTOMOTIVE INC 3.9 06/01/2029 (SPAB)
0%
US TREASURY N/B 2 08/15/2025 (SPAB)
0%
AMERICAN INTL GROUP 4.7 07/10/2035 (SPAB)
0%
EXPORT-IMPORT BANK KOREA 2.625 05/26/2026 (SPAB)
0%
CONSTELLATION BRANDS INC 3.15 08/01/2029 (SPAB)
0%
FORD MOTOR CREDIT CO LLC 3.47 04/05/2021 (SPAB)
0%
PEPSICO INC 4.25 10/22/2044 (SPAB)
0%
INTER-AMERICAN DEVEL BK 2 07/23/2026 (SPAB)
0%
CANADIAN NATL RAILWAY 3.2 08/02/2046 (SPAB)
0%
WESTAR ENERGY INC 4.25 12/01/2045 (SPAB)
0%
COCA-COLA CO/THE 3.15 11/15/2020 (SPAB)
0%
SUNOCO LOGISTICS PARTNER 5.3 04/01/2044 (SPAB)
0%
Synchrony Card Issuance Trust 2.95 03/15/2025 (SPAB)
0%
SERVICE PROPERTIES TRUST 4.35 10/01/2024 (SPAB)
0%
HILLENBRAND INC 4.5 09/15/2026 (SPAB)
0%
HONEYWELL INTERNATIONAL 2.3 08/15/2024 (SPAB)
0%
JOHN DEERE CAPITAL CORP 2.7 01/06/2023 (SPAB)
0%
S&P GLOBAL INC 4.4 02/15/2026 (SPAB)
0%
APACHE CORP 5.35 07/01/2049 (SPAB)
0%
EXPORT-IMPORT BANK KOREA 2.375 06/25/2024 (SPAB)
0%
Honda Auto Receivables Owner T 3.16 01/17/2023 (SPAB)
0%
MPLX LP 4.5 04/15/2038 (SPAB)
0%
TOYOTA MOTOR CREDIT CORP 2.65 04/12/2022 (SPAB)
0%
UNITED TECHNOLOGIES CORP 2.3 05/04/2022 (SPAB)
0%
Fanniemae-Aces 3.56 09/25/2021 (SPAB)
0%
UNION PACIFIC CORP 4.05 11/15/2045 (SPAB)
0%
AMERICAN HONDA FINANCE 2.4 06/27/2024 (SPAB)
0%
LYONDELLBASELL IND NV 5.75 04/15/2024 (SPAB)
0%
MIZUHO FINANCIAL GROUP 2.839 07/16/2025 (SPAB)
0%
AMERICAN TOWER CORP 4 06/01/2025 (SPAB)
0%
EXELON GENERATION CO LLC 4 10/01/2020 (SPAB)
0%
EXPORT-IMPORT BANK KOREA 2.5 11/01/2020 (SPAB)
0%
VALERO ENERGY PARTNERS 4.375 12/15/2026 (SPAB)
0%
JOHN DEERE CAPITAL CORP 2.55 01/08/2021 (SPAB)
0%
KFW 2 11/30/2021 (SPAB)
0%
UNILEVER CAPITAL CORP 2.75 03/22/2021 (SPAB)
0%
EXXON MOBIL CORPORATION 2.275 08/16/2026 (SPAB)
0%
ONTARIO (PROVINCE OF) 2.2 10/03/2022 (SPAB)
0%
TECH DATA CORP 4.95 02/15/2027 (SPAB)
0%
World Omni Automobile Lease Se 3.19 12/15/2021 (SPAB)
0%
INTL BK RECON & DEVELOP 2.125 11/01/2020 (SPAB)
0%
FOX CORP 5.576 01/25/2049 (SPAB)
0%
Nissan Auto Receivables Owner 2.5 11/15/2023 (SPAB)
0%
AMERICAN FINANCIAL GROUP 4.5 06/15/2047 (SPAB)
0%
MORGAN STANLEY 3.75 02/25/2023 (SPAB)
0%
WALT DISNEY COMPANY/THE 4.5 02/15/2021 (SPAB)
0%
Freddie Mac 4 06/01/2026 (SPAB)
0%
SHELL INTERNATIONAL FIN 1.75 09/12/2021 (SPAB)
0%
UNITED PARCEL SERVICE 2.8 11/15/2024 (SPAB)
0%
REPUBLIC OF KOREA 2 06/19/2024 (SPAB)
0%
KRAFT HEINZ FOODS CO 4.875 10/01/2049 (SPAB)
0%
ONEOK INC 2.75 09/01/2024 (SPAB)
0%
EXXON MOBIL CORPORATION 2.019 08/16/2024 (SPAB)
0%
SWEDISH EXPORT CREDIT 2.75 10/07/2020 (SPAB)
0%
FORD MOTOR CREDIT CO LLC 3.35 11/01/2022 (SPAB)
0%
SSM HEALTH CARE 3.688 06/01/2023 (SPAB)
0%
Hyundai Auto Receivables Trust 2.79 07/15/2022 (SPAB)
0%
AERCAP IRELAND CAP/GLOBA 2.875 08/14/2024 (SPAB)
0%
EXXON MOBIL CORPORATION 2.995 08/16/2039 (SPAB)
0%
INTER-AMERICAN DEVEL BK 1.875 07/23/2021 (SPAB)
0%
CONOCOPHILLIPS COMPANY 4.95 03/15/2026 (SPAB)
0%
EXPORT DEVELOPMNT CANADA 1.75 07/18/2022 (SPAB)
0%
APACHE CORP 4.25 01/15/2030 (SPAB)
0%
CNH INDUSTRIAL CAPITAL L 4.875 04/01/2021 (SPAB)
0%
UDR INC 3 08/15/2031 (SPAB)
0%
MERCURY GENERAL CORP 4.4 03/15/2027 (SPAB)
0%
PPG INDUSTRIES INC 2.4 08/15/2024 (SPAB)
0%
AMERICAN WATER CAP CORP 3.75 09/01/2028 (SPAB)
0%
MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050 (SPAB)
0%
OMNICOM GP/OMNICOM CAP 3.625 05/01/2022 (SPAB)
0%
SUNCOR ENERGY INC 3.6 12/01/2024 (SPAB)
0%
LANDWIRTSCH. RENTENBANK 1.75 07/27/2026 (SPAB)
0%
ARIZONA PUBLIC SERVICE 2.6 08/15/2029 (SPAB)
0%
Synchrony Credit Card Master N 2.21 05/15/2024 (SPAB)
0%
DIAGEO CAPITAL PLC 2.125 10/24/2024 (SPAB)
0%
PEPSICO INC 4.6 07/17/2045 (SPAB)
0%
KFW 1.75 09/15/2021 (SPAB)
0%
INTERSTATE POWER & LIGHT 3.5 09/30/2049 (SPAB)
0%
BRIXMOR OPERATING PART 4.125 06/15/2026 (SPAB)
0%
JOHN DEERE CAPITAL CORP 2.25 09/14/2026 (SPAB)
0%
PPG INDUSTRIES INC 2.8 08/15/2029 (SPAB)
0%
KOREA DEVELOPMENT BANK 2.125 10/01/2024 (SPAB)
0%
CATERPILLAR FINL SERVICE 1.931 10/01/2021 (SPAB)
0%
TOYOTA MOTOR CREDIT CORP 2 10/07/2024 (SPAB)
0%
TOYOTA MOTOR CREDIT CORP 1.8 10/07/2021 (SPAB)
0%
AMERICAN TOWER CORP 2.75 01/15/2027 (SPAB)
0%
JPMORGAN CHASE & CO 3.2 01/25/2023 (SPAB)
0%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049 (SPAB)
0%
3M COMPANY 2 02/14/2025 (SPAB)
0%
SUMITOMO MITSUI FINL GRP 2.448 09/27/2024 (SPAB)
0%
MIZUHO FINANCIAL GROUP 2.555 09/13/2025 (SPAB)
0%
OWL ROCK CAPITAL CORP 4 03/30/2025 (SPAB)
0%
BOSTON SCIENTIFIC CORP 4.7 03/01/2049 (SPAB)
0%
TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022 (SPAB)
0%
CNOOC FINANCE 2013 LTD 2.875 09/30/2029 (SPAB)
0%
EUROPEAN BK RECON & DEV 1.625 09/27/2024 (SPAB)
0%
CNOOC INTERNATIONAL LTD 7.5 07/30/2039 (SPAB)
0%
DIAGEO CAPITAL PLC 2.375 10/24/2029 (SPAB)
0%
KROGER CO 5.4 01/15/2049 (SPAB)
0%
ONEOK INC 3.4 09/01/2029 (SPAB)
0%
3M COMPANY 1.75 02/14/2023 (SPAB)
0%
AID-UKRAINE 1.471 09/29/2021 (SPAB)
0%
DTE ENERGY CO 6.375 04/15/2033 (SPAB)
0%
GENERAL MILLS INC 4.2 04/17/2028 (SPAB)
0%
PHILLIPS 66 PARTNERS LP 2.45 12/15/2024 (SPAB)
0%
WESTAR ENERGY INC 3.25 09/01/2049 (SPAB)
0%
CONSUMERS ENERGY CO 3.1 08/15/2050 (SPAB)
0%
D.R. HORTON INC 2.5 10/15/2024 (SPAB)
0%
SIMON PROPERTY GROUP LP 2 09/13/2024 (SPAB)
0%
INTL BK RECON & DEVELOP 1.375 09/20/2021 (SPAB)
0%
JPN BANK FOR INTL COOP 1.875 07/21/2026 (SPAB)
0%
MARSH & MCLENNAN COS INC 4.8 07/15/2021 (SPAB)
0%
AT&T INC 3.875 08/15/2021 (SPAB)
0%
NOBLE ENERGY INC 3.25 10/15/2029 (SPAB)
0%
MIZUHO FINANCIAL GROUP 2.869 09/13/2030 (SPAB)
0%
LAM RESEARCH CORP 4.875 03/15/2049 (SPAB)
0%
TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021 (SPAB)
0%
ALLEGION US HOLDING CO 3.55 10/01/2027 (SPAB)
0%
PHILLIPS 66 PARTNERS LP 3.15 12/15/2029 (SPAB)
0%
BROOKFIELD FINANCE INC 4.85 03/29/2029 (SPAB)
0%
CUBESMART LP 3 02/15/2030 (SPAB)
0%
MARATHON PETROLEUM CORP WI 3.8 04/01/2028 (SPAB)
0%
ERP OPERATING LP 2.5 02/15/2030 (SPAB)
0%
ILLINOIS TOOL WORKS INC 3.9 09/01/2042 (SPAB)
0%
PRUDENTIAL FINANCIAL INC 3.905 12/07/2047 (SPAB)
0%
SIMON PROPERTY GROUP LP 2.45 09/13/2029 (SPAB)
0%
EQUINOR ASA 3.15 01/23/2022 (SPAB)
0%
MERCK & CO INC 4 03/07/2049 (SPAB)
0%
WISCONSIN POWER & LIGHT 6.375 08/15/2037 (SPAB)
0%
Freddie Mac 2.5 09/01/2028 (SPAB)
0%
DISCOVER BANK 3.2 08/09/2021 (SPAB)
0%
UNILEVER CAPITAL CORP 2.125 09/06/2029 (SPAB)
0%
EQM MIDSTREAM PARTNERS L 6.5 07/15/2048 (SPAB)
0%
GENERAL MOTORS CO 5.15 04/01/2038 (SPAB)
0%
MICRON TECHNOLOGY INC 5.5 02/01/2025 (SPAB)
0%
AERCAP IRELAND CAP/GLOBA 4.45 12/16/2021 (SPAB)
0%
AMERICAN TOWER CORP 3.7 10/15/2049 (SPAB)
0%
KEYCORP 2.55 10/01/2029 (SPAB)
0%
DEUTSCHE BANK NY 3.15 01/22/2021 (SPAB)
0%
LOS ANGELES CA UNIF SCH DIST 5.75 07/01/2034 (SPAB)
0%
MASS INSTITUTE OF TECH 5.6 07/01/2111 (SPAB)
0%
FREDDIE MAC 1.125 08/12/2021 (SPAB)
0%
US TREASURY N/B 3.875 08/15/2040 (SPAB)
0%
BAT CAPITAL CORP 4.758 09/06/2049 (SPAB)
0%
BP CAPITAL MARKETS PLC 3.723 11/28/2028 (SPAB)
0%
ACTIVISION BLIZZARD 3.4 09/15/2026 (SPAB)
0%
DTE ELECTRIC CO 3.95 03/01/2049 (SPAB)
0%
WALT DISNEY COMPANY/THE 2 09/01/2029 (SPAB)
0%
TRAVELERS COS INC 4.3 08/25/2045 (SPAB)
0%
PUB SVC ELEC & GAS 3.7 05/01/2028 (SPAB)
0%
Fannie Mae 3.5 05/01/2029 (SPAB)
0%
PACKAGING CORP OF AMERIC 3.4 12/15/2027 (SPAB)
0%
Freddie Mac 3.5 04/01/2047 (SPAB)
0%
TEXTRON INC 3.9 09/17/2029 (SPAB)
0%
PROV ST JOSEPH HLTH OBL 2.532 10/01/2029 (SPAB)
0%
DISCOVER BANK 3.45 07/27/2026 (SPAB)
0%
INGERSOLL-RAND LUX FINAN 3.8 03/21/2029 (SPAB)
0%
BANK OF AMERICA NA 3.335 01/25/2023 (SPAB)
0%
Freddie Mac 3.5 02/01/2030 (SPAB)
0%
OCCIDENTAL PETROLEUM COR 2.6 08/13/2021 (SPAB)
0%
PRUDENTIAL FINANCIAL INC 3.878 03/27/2028 (SPAB)
0%
Government National Mortgage A 5 12/15/2038 (SPAB)
0%
US TREASURY N/B 3.75 08/15/2041 (SPAB)
0%
SOUTHERN COPPER CORP 3.5 11/08/2022 (SPAB)
0%
PORT AUTH OF NEW YORK & NEW JE 4.81 10/15/2065 (SPAB)
0%
KAISER FOUNDATION HOSPIT 4.15 05/01/2047 (SPAB)
0%
DOMINION ENERGY INC 5.95 06/15/2035 (SPAB)
0%
SUMITOMO MITSUI FINL GRP 3.944 07/19/2028 (SPAB)
0%
ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046 (SPAB)
0%
NOBLE ENERGY INC 4.2 10/15/2049 (SPAB)
0%
SOUTHERN CAL EDISON 2.85 08/01/2029 (SPAB)
0%
DEERE & COMPANY 2.875 09/07/2049 (SPAB)
0%
MERCK & CO INC 3.6 09/15/2042 (SPAB)
0%
ERP OPERATING LP 4.5 06/01/2045 (SPAB)
0%
CVS HEALTH CORP 2.125 06/01/2021 (SPAB)
0%
CNH INDUSTRIAL FIN EUR S MTN 3.85 11/15/2027 (SPAB)
0%
NORFOLK SOUTHERN CORP 5.1 08/01/2118 (SPAB)
0%
GENERAL MOTORS FINL CO 3.7 05/09/2023 (SPAB)
0%
PUGET ENERGY INC 3.65 05/15/2025 (SPAB)
0%
UNION PACIFIC CORP 3.646 02/15/2024 (SPAB)
0%
Fannie Mae 3 06/01/2029 (SPAB)
0%
BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022 (SPAB)
0%
LATAM AIR 2015-1 PTT A 4.2 11/15/2027 (SPAB)
0%
BNP PARIBAS 3.25 03/03/2023 (SPAB)
0%
ALEXANDRIA REAL ESTATE E 4.85 04/15/2049 (SPAB)
0%
SUTTER HEALTH 3.695 08/15/2028 (SPAB)
0%
DEERE & COMPANY 2.6 06/08/2022 (SPAB)
0%
APPLE INC 2.1 09/12/2022 (SPAB)
0%
AMERICAN TOWER CORP 4.7 03/15/2022 (SPAB)
0%
CA INC 4.7 03/15/2027 (SPAB)
0%
RAYMOND JAMES FINANCIAL 4.95 07/15/2046 (SPAB)
0%
FOX CORP 4.709 01/25/2029 (SPAB)
0%
PACCAR FINANCIAL CORP 2.3 08/10/2022 (SPAB)
0%
ASIAN DEVELOPMENT BANK 2.875 11/27/2020 (SPAB)
0%
FIFTH THIRD BANCORP 4.3 01/16/2024 (SPAB)
0%
EATON VANCE CORP 3.5 04/06/2027 (SPAB)
0%
PUB SVC ELEC & GAS 3.85 05/01/2049 (SPAB)
0%
US TREASURY N/B 7.875 02/15/2021 (SPAB)
0%
AT&T INC 3.875 01/15/2026 (SPAB)
0%
ROCKWELL COLLINS INC 3.5 03/15/2027 (SPAB)
0%
COMCAST CORP 4.4 08/15/2035 (SPAB)
0%
MIDAMERICAN ENERGY CO 4.8 09/15/2043 (SPAB)
0%
HCA INC 4.5 02/15/2027 (SPAB)
0%
CORP ANDINA DE FOMENTO 3.75 11/23/2023 (SPAB)
0%
BECTON DICKINSON AND CO 3.7 06/06/2027 (SPAB)
0%
ERP OPERATING LP 2.85 11/01/2026 (SPAB)
0%
Freddie Mac 4.5 06/01/2039 (SPAB)
0%
GILEAD SCIENCES INC 3.25 09/01/2022 (SPAB)
0%
PRES & FELLOWS OF HARVAR 3.15 07/15/2046 (SPAB)
0%
KEY BANK NA 6.95 02/01/2028 (SPAB)
0%
BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049 (SPAB)
0%
RYDER SYSTEM INC 2.25 09/01/2021 (SPAB)
0%
CENOVUS ENERGY INC 4.25 04/15/2027 (SPAB)
0%
HARTFORD FINL SVCS GRP 3.6 08/19/2049 (SPAB)
0%
DUKE ENERGY FLORIDA LLC 3.2 01/15/2027 (SPAB)
0%
KLA CORP 4.1 03/15/2029 (SPAB)
0%
CRH AMERICA INC 5.75 01/15/2021 (SPAB)
0%
DIGITAL REALTY TRUST LP 3.7 08/15/2027 (SPAB)
0%
3M COMPANY 3 08/07/2025 (SPAB)
0%
DANAHER CORP 4.375 09/15/2045 (SPAB)
0%
REGENCY CENTERS LP 3.6 02/01/2027 (SPAB)
0%
ENBRIDGE INC 5.5 12/01/2046 (SPAB)
0%
ROYAL BK SCOTLND GRP PLC 6.1 06/10/2023 (SPAB)
0%
THERMO FISHER SCIENTIFIC 3 04/15/2023 (SPAB)
0%
FLORIDA POWER & LIGHT CO 4.05 10/01/2044 (SPAB)
0%
AT&T INC 2.95 07/15/2026 (SPAB)
0%
UNITED PARCEL SERVICE 4.25 03/15/2049 (SPAB)
0%
MARSH & MCLENNAN COS INC 3.75 03/14/2026 (SPAB)
0%
Government National Mortgage A 4.5 03/15/2041 (SPAB)
0%
ATMOS ENERGY CORP 4.125 10/15/2044 (SPAB)
0%
PHILIP MORRIS INTL INC 4.125 03/04/2043 (SPAB)
0%
PFIZER INC 4.4 05/15/2044 (SPAB)
0%
AXIS SPECIALTY FINAN PLC 4 12/06/2027 (SPAB)
0%
TENN VALLEY AUTHORITY 5.88 04/01/2036 (SPAB)
0%
BURLINGTN NORTH SANTA FE 3.9 08/01/2046 (SPAB)
0%
SOUTHWESTERN ELEC POWER 3.9 04/01/2045 (SPAB)
0%
CORNING INC 5.85 11/15/2068 (SPAB)
0%
ECOLAB INC 3.25 12/01/2027 (SPAB)
0%
Government National Mortgage A 3.5 04/15/2043 (SPAB)
0%
UNITED TECHNOLOGIES CORP 3.35 08/16/2021 (SPAB)
0%
EQUIFAX INC 2.3 06/01/2021 (SPAB)
0%
MPLX LP 3.5 12/01/2022 (SPAB)
0%
TYSON FOODS INC 4 03/01/2026 (SPAB)
0%
LINCOLN NATIONAL CORP 3.8 03/01/2028 (SPAB)
0%
CHARTER COMM OPT LLC/CAP 4.8 03/01/2050 (SPAB)
0%
AT&T INC 3.8 03/01/2024 (SPAB)
0%
SANTANDER UK GROUP HLDGS 3.823 11/03/2028 (SPAB)
0%
ANTHEM INC 4.65 08/15/2044 (SPAB)
0%
BANK OF AMERICA CORP 5 05/13/2021 (SPAB)
0%
PAYPAL HOLDINGS INC 2.4 10/01/2024 (SPAB)
0%
UNUM GROUP 5.75 08/15/2042 (SPAB)
0%
ALABAMA POWER CO 4.3 01/02/2046 (SPAB)
0%
TOTAL CAPITAL SA 3.883 10/11/2028 (SPAB)
0%
BP CAP MARKETS AMERICA 3.588 04/14/2027 (SPAB)
0%
WILLIAMS COMPANIES INC 3.7 01/15/2023 (SPAB)
0%
NEXTERA ENERGY CAPITAL 4.5 06/01/2021 (SPAB)
0%
SUNTRUST BANKS INC 2.9 03/03/2021 (SPAB)
0%
STARBUCKS CORP 4 11/15/2028 (SPAB)
0%
DPL INC 4.35 04/15/2029 (SPAB)
0%
AMERICAN WATER CAP CORP 2.95 09/01/2027 (SPAB)
0%
CSX CORP 4.65 03/01/2068 (SPAB)
0%
MITSUBISHI UFJ FIN GRP 3.777 03/02/2025 (SPAB)
0%
LIFE STORAGE LP 3.875 12/15/2027 (SPAB)
0%
UNION PACIFIC CORP 2.95 03/01/2022 (SPAB)
0%
AMERICAN WATER CAP CORP 3.4 03/01/2025 (SPAB)
0%
SUNOCO LOGISTICS PARTNER 4.65 02/15/2022 (SPAB)
0%
CROWN CASTLE INTL CORP 4 11/15/2049 (SPAB)
0%
MPLX LP 4.875 06/01/2025 (SPAB)
0%
BERKSHIRE HATHAWAY INC 2.2 03/15/2021 (SPAB)
0%
CSX CORP 6.15 05/01/2037 (SPAB)
0%
Freddie Mac 6.5 09/01/2038 (SPAB)
0%
PEPSICO INC 2.375 10/06/2026 (SPAB)
0%
AIR LEASE CORP 3.875 04/01/2021 (SPAB)
0%
UNITED UTILITIES PLC 6.875 08/15/2028 (SPAB)
0%
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 (SPAB)
0%
AMERICAN INTL GROUP 4.5 07/16/2044 (SPAB)
0%
UNION PACIFIC CORP 4.3 03/01/2049 (SPAB)
0%
ING GROEP NV 3.15 03/29/2022 (SPAB)
0%
WF-RBS COMMERCIAL MORTGAGE TRU 2.87 11/15/2045 (SPAB)
0%
MITSUBISHI UFJ FIN GRP 4.286 07/26/2038 (SPAB)
0%
EL PASO ELECTRIC CO 5 12/01/2044 (SPAB)
0%
CANADIAN NATL RESOURCES 2.95 01/15/2023 (SPAB)
0%
LAM RESEARCH CORP 4 03/15/2029 (SPAB)
0%
ONCOR ELECTRIC DELIVERY 4.1 11/15/2048 (SPAB)
0%
EXXON MOBIL CORPORATION 3.043 03/01/2026 (SPAB)
0%
FIRSTENERGY CORP 4.85 07/15/2047 (SPAB)
0%
CROWN CASTLE INTL CORP 5.25 01/15/2023 (SPAB)
0%
CREDIT SUISSE NEW YORK 3.625 09/09/2024 (SPAB)
0%
NATIONAL RURAL UTIL COOP 2.3 09/15/2022 (SPAB)
0%
Government National Mortgage A 5 05/20/2044 (SPAB)
0%
BANK OF NY MELLON CORP 3 10/30/2028 (SPAB)
0%
VOYA FINANCIAL INC 5.7 07/15/2043 (SPAB)
0%
ASTRAZENECA PLC 2.375 11/16/2020 (SPAB)
0%
JOHNSON & JOHNSON 2.625 01/15/2025 (SPAB)
0%
BANK OF MONTREAL 3.1 04/13/2021 (SPAB)
0%
ANTHEM INC 4.55 03/01/2048 (SPAB)
0%
JOHNSON & JOHNSON 2.25 03/03/2022 (SPAB)
0%
ONTARIO (PROVINCE OF) 2.55 04/25/2022 (SPAB)
0%
COOPERATIEVE RABOBANK UA 5.25 08/04/2045 (SPAB)
0%
MICROSOFT CORP 3.5 11/15/2042 (SPAB)
0%
JPMORGAN CHASE & CO 3.875 09/10/2024 (SPAB)
0%
MOTOROLA SOLUTIONS INC 3.75 05/15/2022 (SPAB)
0%
IHS MARKIT LTD 4.125 08/01/2023 (SPAB)
0%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 (SPAB)
0%
FISERV INC 4.75 06/15/2021 (SPAB)
0%
INDIANA MICHIGAN POWER 6.05 03/15/2037 (SPAB)
0%
Government National Mortgage A 4.5 12/20/2044 (SPAB)
0%
ENTERPRISE PRODUCTS OPER 4.2 01/31/2050 (SPAB)
0%
ENTERPRISE PRODUCTS OPER 3.5 02/01/2022 (SPAB)
0%
NUTRIEN LTD 4.2 04/01/2029 (SPAB)
0%
PROCTER & GAMBLE CO/THE 2.45 11/03/2026 (SPAB)
0%
BAT CAPITAL CORP 2.789 09/06/2024 (SPAB)
0%
NISOURCE INC 2.65 11/17/2022 (SPAB)
0%
GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022 (SPAB)
0%
KFW 1.75 09/14/2029 (SPAB)
0%
ELI LILLY & CO 2.75 06/01/2025 (SPAB)
0%
WALMART INC 5.875 04/05/2027 (SPAB)
0%
ECOPETROL SA 7.375 09/18/2043 (SPAB)
0%
ALLEGHANY CORP 4.9 09/15/2044 (SPAB)
0%
CONCHO RESOURCES INC 4.3 08/15/2028 (SPAB)
0%
CONNECTICUT LIGHT & PWR 2.5 01/15/2023 (SPAB)
0%
FORD MOTOR COMPANY 5.291 12/08/2046 (SPAB)
0%
CALIFORNIA ST 7.35 11/01/2039 (SPAB)
0%
CAMDEN PROPERTY TRUST 3.15 07/01/2029 (SPAB)
0%
NORTHWELL HEALTHCARE INC 3.979 11/01/2046 (SPAB)
0%
RAYONIER INC 3.75 04/01/2022 (SPAB)
0%
GLP CAPITAL LP / FIN II 4.375 04/15/2021 (SPAB)
0%
REPUBLICA ORIENT URUGUAY 4.375 01/23/2031 (SPAB)
0%
FAIRFAX FINL HLDGS LTD 4.85 04/17/2028 (SPAB)
0%
STANLEY BLACK & DECKER I 4.25 11/15/2028 (SPAB)
0%
CNOOC FINANCE 2015 AU 4.2 05/05/2045 (SPAB)
0%
BANK OF AMERICA CORP 2.625 10/19/2020 (SPAB)
0%
SEMPRA ENERGY 3.8 02/01/2038 (SPAB)
0%
VIRGINIA ELEC & POWER CO 4.2 05/15/2045 (SPAB)
0%
Fannie Mae 4.5 01/01/2044 (SPAB)
0%
BANK OF AMERICA CORP 3.946 01/23/2049 (SPAB)
0%
ECOLAB INC 5.5 12/08/2041 (SPAB)
0%
REPUBLIC SERVICES INC 2.9 07/01/2026 (SPAB)
0%
CALIFORNIA ST DEPT OF WTR RESO 2 05/01/2022 (SPAB)
0%
ERP OPERATING LP 3.5 03/01/2028 (SPAB)
0%
ESTEE LAUDER CO INC 3.15 03/15/2027 (SPAB)
0%
ELECTRONIC ARTS INC 4.8 03/01/2026 (SPAB)
0%
UNITED MEXICAN STATES 6.75 09/27/2034 (SPAB)
0%
CSX CORP 4.5 08/01/2054 (SPAB)
0%
VEREIT OPERATING PARTNER 4.6 02/06/2024 (SPAB)
0%
LYB INTERNATIONAL FINANC 3.5 03/02/2027 (SPAB)
0%
WISCONSIN ST GEN REV 3.154 05/01/2027 (SPAB)
0%
AMGEN INC 2.6 08/19/2026 (SPAB)
0%
PRINCETON UNIVERSITY 5.7 03/01/2039 (SPAB)
0%
BANK OF NOVA SCOTIA 3.125 04/20/2021 (SPAB)
0%
JOHNSON & JOHNSON 1.65 03/01/2021 (SPAB)
0%
WHIRLPOOL CORP 4 03/01/2024 (SPAB)
0%
BURLINGTN NORTH SANTA FE 4.45 03/15/2043 (SPAB)
0%
PUGET SOUND ENERGY INC 3.25 09/15/2049 (SPAB)
0%
SUNTRUST BANK 3.525 10/26/2021 (SPAB)
0%
MICROSOFT CORP 2.125 11/15/2022 (SPAB)
0%
ENABLE MIDSTREAM PARTNER 3.9 05/15/2024 (SPAB)
0%
AIRCASTLE LTD 4.25 06/15/2026 (SPAB)
0%
REALTY INCOME CORP 3.65 01/15/2028 (SPAB)
0%
SIMON PROPERTY GROUP LP 2.75 06/01/2023 (SPAB)
0%
UNITEDHEALTH GROUP INC 5.95 02/15/2041 (SPAB)
0%
STARBUCKS CORP 2.1 02/04/2021 (SPAB)
0%
LAS VEGAS SANDS CORP 3.2 08/08/2024 (SPAB)
0%
SYNOVUS FINANCIAL CORP 3.125 11/01/2022 (SPAB)
0%
BPCE SA 2.75 12/02/2021 (SPAB)
0%
CALIFORNIA ST 4.6 04/01/2038 (SPAB)
0%
ENTERGY LOUISIANA LLC 4.95 01/15/2045 (SPAB)
0%
OMEGA HLTHCARE INVESTORS 4.5 04/01/2027 (SPAB)
0%
WILLIS NORTH AMERICA INC 4.5 09/15/2028 (SPAB)
0%
VERIZON COMMUNICATIONS 4.125 08/15/2046 (SPAB)
0%
REPUBLIC SERVICES INC 2.5 08/15/2024 (SPAB)
0%
INTL FINANCE CORP 2.875 07/31/2023 (SPAB)
0%
ALEXANDRIA REAL ESTATE E 3.45 04/30/2025 (SPAB)
0%
TYSON FOODS INC 2.25 08/23/2021 (SPAB)
0%
ITC HOLDINGS CORP 2.7 11/15/2022 (SPAB)
0%
MYLAN INC 4.55 04/15/2028 (SPAB)
0%
FANNIE MAE 1.5 11/30/2020 (SPAB)
0%
PROV OF NEW BRUNSWICK 3.625 02/24/2028 (SPAB)
0%
JOHN DEERE CAPITAL CORP 2.8 03/04/2021 (SPAB)
0%
MARSH & MCLENNAN COS INC 2.75 01/30/2022 (SPAB)
0%
CVS HEALTH CORP 3 08/15/2026 (SPAB)
0%
FISERV INC 3.2 07/01/2026 (SPAB)
0%
UDR INC 3.5 01/15/2028 (SPAB)
0%
HUNTINGTON INGALLS INDUS 3.483 12/01/2027 (SPAB)
0%
CONSUMERS ENERGY CO 3.75 02/15/2050 (SPAB)
0%
INGERSOLL-RAND GL HLD CO 3.75 08/21/2028 (SPAB)
0%
OCCIDENTAL PETROLEUM COR 7.5 05/01/2031 (SPAB)
0%
METLIFE INC 4.6 05/13/2046 (SPAB)
0%
BANKUNITED INC 4.875 11/17/2025 (SPAB)
0%
CHARTER COMM OPT LLC/CAP 5.375 04/01/2038 (SPAB)
0%
ENTERGY ARKANSAS LLC 3.5 04/01/2026 (SPAB)
0%
MAGELLAN MIDSTREAM PARTN 4.25 02/01/2021 (SPAB)
0%
CITIZENS BANK NA/RI 2.65 05/26/2022 (SPAB)
0%
FREDDIE MAC 1.875 11/17/2020 (SPAB)
0%
NEWMONT GOLDCORP CORP 6.25 10/01/2039 (SPAB)
0%
NORTHERN STATES PWR-MINN 2.15 08/15/2022 (SPAB)
0%
CALIFORNIA ST 3.375 04/01/2025 (SPAB)
0%
HEALTHCARE TRUST OF AMER 3.5 08/01/2026 (SPAB)
0%
EVERGY INC 2.45 09/15/2024 (SPAB)
0%
HUNGARY 5.375 02/21/2023 (SPAB)
0%
NIKE INC 2.375 11/01/2026 (SPAB)
0%
BECTON DICKINSON AND CO 4.669 06/06/2047 (SPAB)
0%
MCCORMICK & CO 4.2 08/15/2047 (SPAB)
0%
AIR PRODUCTS & CHEMICALS 3.35 07/31/2024 (SPAB)
0%
COMCAST CORP 3.9 03/01/2038 (SPAB)
0%
ECOLAB INC 2.375 08/10/2022 (SPAB)
0%
JPN BANK FOR INTL COOP 2.375 04/20/2026 (SPAB)
0%
CANADIAN NATL RAILWAY 3.65 02/03/2048 (SPAB)
0%
FEDERAL REALTY INVESTMEN 3.25 07/15/2027 (SPAB)
0%
MARKEL CORPORATION 3.5 11/01/2027 (SPAB)
0%
NATIONAL RURAL UTIL COOP 8 03/01/2032 (SPAB)
0%
DUKE ENERGY OHIO INC 3.65 02/01/2029 (SPAB)
0%
CVS HEALTH CORP 4 12/05/2023 (SPAB)
0%
CIGNA CORP 3.875 10/15/2047 (SPAB)
0%
BOSTON SCIENTIFIC CORP 4 03/01/2028 (SPAB)
0%
AIR LEASE CORP 3.75 06/01/2026 (SPAB)
0%
KROGER CO 2.6 02/01/2021 (SPAB)
0%
PROGRESSIVE CORP 4.35 04/25/2044 (SPAB)
0%
RIO TINTO FIN USA PLC 4.125 08/21/2042 (SPAB)
0%
AVALONBAY COMMUNITIES 2.95 05/11/2026 (SPAB)
0%
BAY AREA CA TOLL AUTH TOLL BRI 7.043 04/01/2050 (SPAB)
0%
BRIXMOR OPERATING PART 4.125 05/15/2029 (SPAB)
0%
CHEVRON CORP 3.326 11/17/2025 (SPAB)
0%
WALGREENS BOOTS ALLIANCE 4.5 11/18/2034 (SPAB)
0%
BP CAP MARKETS AMERICA 3.245 05/06/2022 (SPAB)
0%
WEYERHAEUSER CO 4.625 09/15/2023 (SPAB)
0%
WESTPAC BANKING CORP 4.11 07/24/2034 (SPAB)
0%
BOEING CO 3.45 11/01/2028 (SPAB)
0%
Government National Mortgage A 4.5 06/15/2041 (SPAB)
0%
ALLSTATE CORP 4.2 12/15/2046 (SPAB)
0%
DEUTSCHE BANK NY 4.1 01/13/2026 (SPAB)
0%
NATIONAL FUEL GAS CO 3.75 03/01/2023 (SPAB)
0%
DTE ELECTRIC CO 3.65 03/15/2024 (SPAB)
0%
KEURIG DR PEPPER INC 4.42 12/15/2046 (SPAB)
0%
WASTE CONNECTIONS INC 3.5 05/01/2029 (SPAB)
0%
WESTLAKE CHEMICAL CORP 3.6 08/15/2026 (SPAB)
0%
GATX CORP 4.35 02/15/2024 (SPAB)
0%
CANADIAN PACIFIC RR CO 6.125 09/15/2115 (SPAB)
0%
KOREA DEVELOPMENT BANK 3.75 01/22/2024 (SPAB)
0%
PRIMERICA INC 4.75 07/15/2022 (SPAB)
0%
DIAGEO CAPITAL PLC 3.875 04/29/2043 (SPAB)
0%
CONTINENTAL RESOURCES 4.375 01/15/2028 (SPAB)
0%
ENBRIDGE ENERGY PARTNERS 7.5 04/15/2038 (SPAB)
0%
Government National Mortgage A 3 12/15/2042 (SPAB)
0%
UNILEVER CAPITAL CORP 4.25 02/10/2021 (SPAB)
0%
BANK OF NY MELLON CORP 3.4 05/15/2024 (SPAB)
0%
DOMINION ENERGY INC 5.75 10/01/2054 (SPAB)
0%
CELGENE CORP 3.45 11/15/2027 (SPAB)
0%
TRANSCONT GAS PIPE LINE 4.6 03/15/2048 (SPAB)
0%
NOBLE ENERGY INC 4.95 08/15/2047 (SPAB)
0%
CHUBB INA HOLDINGS INC 3.35 05/15/2024 (SPAB)
0%
INVESCO FINANCE PLC 3.75 01/15/2026 (SPAB)
0%
TRUSTEES OF BOSTON COLL 3.129 07/01/2052 (SPAB)
0%
MIZUHO FINANCIAL GROUP 3.663 02/28/2027 (SPAB)
0%
WASTE MANAGEMENT INC 3.5 05/15/2024 (SPAB)
0%
MID-AMERICA APARTMENTS 3.6 06/01/2027 (SPAB)
0%
TOYOTA MOTOR CREDIT CORP 3.4 04/14/2025 (SPAB)
0%
KOREA DEVELOPMENT BANK 3.375 09/16/2025 (SPAB)
0%
Freddie Mac 5 02/01/2038 (SPAB)
0%
CSX CORP 6 10/01/2036 (SPAB)
0%
CSX CORP 2.6 11/01/2026 (SPAB)
0%
THERMO FISHER SCIENTIFIC 5.3 02/01/2044 (SPAB)
0%
AON PLC 3.5 06/14/2024 (SPAB)
0%
SHELL INTERNATIONAL FIN 2.25 11/10/2020 (SPAB)
0%
MARRIOTT INTERNATIONAL 3.75 10/01/2025 (SPAB)
0%
RYDER SYSTEM INC 3.75 06/09/2023 (SPAB)
0%
TOYOTA MOTOR CORP 3.419 07/20/2023 (SPAB)
0%
Government National Mortgage A 4.5 09/20/2045 (SPAB)
0%
BARRICK AUSTRALIA FINANC 5.95 10/15/2039 (SPAB)
0%
DELL INT LLC / EMC CORP 4 07/15/2024 (SPAB)
0%
Government National Mortgage A 4.5 07/15/2039 (SPAB)
0%
NOVARTIS CAPITAL CORP 2.4 05/17/2022 (SPAB)
0%
SUMITOMO MITSUI FINL GRP 3.748 07/19/2023 (SPAB)
0%
ASIAN DEVELOPMENT BANK 5.82 06/16/2028 (SPAB)
0%
Government National Mortgage A 3.5 12/20/2043 (SPAB)
0%
BURLINGTN NORTH SANTA FE 3.55 02/15/2050 (SPAB)
0%
OWENS CORNING 3.95 08/15/2029 (SPAB)
0%
CA IMPERIAL BK OF COMM 3.5 09/13/2023 (SPAB)
0%
CONNECTICUT LIGHT & PWR 3.2 03/15/2027 (SPAB)
0%
PHYSICIANS REALTY LP 3.95 01/15/2028 (SPAB)
0%
ONE GAS INC 4.5 11/01/2048 (SPAB)
0%
NVIDIA CORP 3.2 09/16/2026 (SPAB)
0%
UNION PACIFIC CORP 3.7 03/01/2029 (SPAB)
0%
LAS VEGAS SANDS CORP 3.9 08/08/2029 (SPAB)
0%
LINCOLN NATIONAL CORP 4.35 03/01/2048 (SPAB)
0%
PUBLIC SERVICE COLORADO 3.2 03/01/2050 (SPAB)
0%
HYDRO-QUEBEC 8.5 12/01/2029 (SPAB)
0%
MORGAN STANLEY 2.72 07/22/2025 (SPAB)
0%
WESTERN MIDSTREAM OPERAT 4.75 08/15/2028 (SPAB)
0%
FMC CORP 4.5 10/01/2049 (SPAB)
0%
UNION PACIFIC CORP 3.25 08/15/2025 (SPAB)
0%
METLIFE INC 3.6 04/10/2024 (SPAB)
0%
SABRA HEALTH/CAPTL CORP 4.8 06/01/2024 (SPAB)
0%
SHERWIN-WILLIAMS CO 2.75 06/01/2022 (SPAB)
0%
CVS HEALTH CORP 2.625 08/15/2024 (SPAB)
0%
CARLISLE COS INC 3.75 11/15/2022 (SPAB)
0%
TEXTRON INC 3.65 03/15/2027 (SPAB)
0%
VIRGINIA ELEC & POWER CO 2.95 11/15/2026 (SPAB)
0%
GLP CAPITAL LP / FIN II 4 01/15/2030 (SPAB)
0%
COMCAST CORP 4.25 10/15/2030 (SPAB)
0%
Freddie Mac 4.5 09/01/2041 (SPAB)
0%
RYDER SYSTEM INC 2.5 09/01/2024 (SPAB)
0%
SUNTRUST BANK 3.2 04/01/2024 (SPAB)
0%
Government National Mortgage A 4.5 09/20/2041 (SPAB)
0%
DUKE ENERGY CORP 3.15 08/15/2027 (SPAB)
0%
TYCO ELECTRONICS GROUP S 3.7 02/15/2026 (SPAB)
0%
UNITEDHEALTH GROUP INC 3.95 10/15/2042 (SPAB)
0%
LOCKHEED MARTIN CORP 3.1 01/15/2023 (SPAB)
0%
SABINE PASS LIQUEFACTION 6.25 03/15/2022 (SPAB)
0%
ZOETIS INC 4.7 02/01/2043 (SPAB)
0%
KRAFT HEINZ FOODS CO 6.5 02/09/2040 (SPAB)
0%
PEPSICO INC 2.75 04/30/2025 (SPAB)
0%
EXPORT DEVELOPMNT CANADA 2.75 03/15/2023 (SPAB)
0%
Freddie Mac 4.5 12/01/2039 (SPAB)
0%
UNITED TECHNOLOGIES CORP 4.45 11/16/2038 (SPAB)
0%
POTOMAC ELECTRIC POWER 3.6 03/15/2024 (SPAB)
0%
ZOETIS INC 3 09/12/2027 (SPAB)
0%
UNITED PARCEL SERVICE 2.45 10/01/2022 (SPAB)
0%
EXELON CORP 2.45 04/15/2021 (SPAB)
0%
MITSUBISHI UFJ FIN GRP 2.998 02/22/2022 (SPAB)
0%
PERKINELMER INC 3.3 09/15/2029 (SPAB)
0%
BANK OF NY MELLON CORP 2.5 04/15/2021 (SPAB)
0%
DOMINION ENERGY INC 2 08/15/2021 (SPAB)
0%
EPR PROPERTIES 4.5 06/01/2027 (SPAB)
0%
PLAINS ALL AMER PIPELINE 4.3 01/31/2043 (SPAB)
0%
ABBVIE INC 3.2 05/14/2026 (SPAB)
0%
INTER-AMERICAN DEVEL BK 2.5 01/18/2023 (SPAB)
0%
PPL CAPITAL FUNDING INC 3.1 05/15/2026 (SPAB)
0%
WESTERN UNION CO/THE 3.6 03/15/2022 (SPAB)
0%
UNILEVER CAPITAL CORP 3 03/07/2022 (SPAB)
0%
PHILIP MORRIS INTL INC 3.125 03/02/2028 (SPAB)
0%
CITIZENS BANK NA/RI 3.25 02/14/2022 (SPAB)
0%
PEPSICO INC 2.625 07/29/2029 (SPAB)
0%
PIONEER NATURAL RESOURCE 3.45 01/15/2021 (SPAB)
0%
AIR LEASE CORP 3.5 01/15/2022 (SPAB)
0%
HARTFORD FINL SVCS GRP 4.4 03/15/2048 (SPAB)
0%
FMC CORP 3.45 10/01/2029 (SPAB)
0%
NEXTERA ENERGY CAPITAL 2.8 01/15/2023 (SPAB)
0%
PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022 (SPAB)
0%
DISCOVERY COMMUNICATIONS 2.95 03/20/2023 (SPAB)
0%
TUCSON ELECTRIC POWER CO 3.05 03/15/2025 (SPAB)
0%
FMC CORP 3.2 10/01/2026 (SPAB)
0%
SERVICE PROPERTIES TRUST 4.25 02/15/2021 (SPAB)
0%
ONTARIO (PROVINCE OF) 2.25 05/18/2022 (SPAB)
0%
World Omni Auto Receivables Tr 3.33 04/15/2024 (SPAB)
0%
ASIAN DEVELOPMENT BANK 2 01/22/2025 (SPAB)
0%
INTERCONTINENTALEXCHANGE 3.45 09/21/2023 (SPAB)
0%
ONCOR ELECTRIC DELIVERY 5.3 06/01/2042 (SPAB)
0%
SALESFORCE.COM INC 3.7 04/11/2028 (SPAB)
0%
INTERCONTINENTALEXCHANGE 3.75 12/01/2025 (SPAB)
0%
NORFOLK SOUTHERN CORP 2.903 02/15/2023 (SPAB)
0%
FIFTH THIRD BANCORP 2.6 06/15/2022 (SPAB)
0%
UNITED PARCEL SERVICE 3.4 11/15/2046 (SPAB)
0%
MITSUBISHI UFJ FIN GRP 2.665 07/25/2022 (SPAB)
0%
UNITED PARCEL SERVICE 2.5 04/01/2023 (SPAB)
0%
DARDEN RESTAURANTS INC 3.85 05/01/2027 (SPAB)
0%
DIGITAL REALTY TRUST LP 2.75 02/01/2023 (SPAB)
0%
REGENCY CENTERS LP 4.4 02/01/2047 (SPAB)
0%
Volkswagen Auto Loan Enhanced 3.02 11/21/2022 (SPAB)
0%
CATERPILLAR INC 2.6 09/19/2029 (SPAB)
0%
Fannie Mae 5 12/01/2043 (SPAB)
0%
BANK OF AMERICA CORP 4 04/01/2024 (SPAB)
0%
QUALCOMM INC 2.6 01/30/2023 (SPAB)
0%
IBM CORP 2.25 02/19/2021 (SPAB)
0%
MASCO CORP 4.5 05/15/2047 (SPAB)
0%
JUNIPER NETWORKS INC 4.5 03/15/2024 (SPAB)
0%
HUBBELL INC 3.15 08/15/2027 (SPAB)
0%
NORDIC INVESTMENT BANK 2.25 09/30/2021 (SPAB)
0%
BOEING CO 2.85 10/30/2024 (SPAB)
0%
BP CAP MARKETS AMERICA 3.216 11/28/2023 (SPAB)
0%
Ally Master Owner Trust 2.7 01/17/2023 (SPAB)
0%
INTERCONTINENTALEXCHANGE 3.75 09/21/2028 (SPAB)
0%
CENOVUS ENERGY INC 5.25 06/15/2037 (SPAB)
0%
MITSUBISHI UFJ FIN GRP 2.757 09/13/2026 (SPAB)
0%
DUKE ENERGY CAROLINAS 2.45 08/15/2029 (SPAB)
0%
CENTERPOINT ENER HOUSTON 1.85 06/01/2021 (SPAB)
0%
DTE ENERGY CO 2.529 10/01/2024 (SPAB)
0%
TEN VAL AUTH 6.75 (SPAB)
0%
TOYOTA MOTOR CORP 2.76 07/02/2029 (SPAB)
0%
BOEING CO 1.65 10/30/2020 (SPAB)
0%
UNILEVER CAPITAL CORP 2.6 05/05/2024 (SPAB)
0%
SEAGATE HDD CAYMAN 4.875 03/01/2024 (SPAB)
0%
BANK OF NY MELLON CORP 2.1 10/24/2024 (SPAB)
0%
D.R. HORTON INC 4.75 02/15/2023 (SPAB)
0%
VENTAS REALTY LP 3 01/15/2030 (SPAB)
0%
CENTERPOINT ENER HOUSTON 2.4 09/01/2026 (SPAB)
0%
OMEGA HLTHCARE INVESTORS 3.625 10/01/2029 (SPAB)
0%
ANTHEM INC 2.95 12/01/2022 (SPAB)
0%
MASTERCARD INC 3.8 11/21/2046 (SPAB)
0%
PARKER-HANNIFIN CORP 2.7 06/14/2024 (SPAB)
0%
SITE CENTERS CORP 4.7 06/01/2027 (SPAB)
0%
SPIRIT REALTY LP 3.4 01/15/2030 (SPAB)
0%
SPIRIT REALTY LP 3.2 01/15/2027 (SPAB)
0%
BOEING CO 2.7 02/01/2027 (SPAB)
0%
PHILIP MORRIS INTL INC 2.375 08/17/2022 (SPAB)
0%
REALTY INCOME CORP 4.125 10/15/2026 (SPAB)
0%
SAN DIEGO G & E 3.75 06/01/2047 (SPAB)
0%
GEORGIA POWER COMPANY 2.2 09/15/2024 (SPAB)
0%
METLIFE INC 4.875 11/13/2043 (SPAB)
0%
US BANCORP 2.375 07/22/2026 (SPAB)
0%
FIFTH THIRD BANCORP 3.95 03/14/2028 (SPAB)
0%
Fannie Mae 3.5 11/01/2025 (SPAB)
0%
NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022 (SPAB)
0%
UNILEVER CAPITAL CORP 2 07/28/2026 (SPAB)
0%
TELUS CORP 4.6 11/16/2048 (SPAB)
0%
DELPHI CORP 4.15 03/15/2024 (SPAB)
0%
JP Morgan Chase Commercial Mor 3.144 05/15/2045 (SPAB)
0%
WALMART INC 2.95 09/24/2049 (SPAB)
0%
AIR LEASE CORP 3.25 10/01/2029 (SPAB)
0%
CATERPILLAR INC 3.25 09/19/2049 (SPAB)
0%
UNITED MEXICAN STATES 8.3 08/15/2031 (SPAB)
0%
GEORGIA POWER COMPANY 2.65 09/15/2029 (SPAB)
0%
HUDSON PACIFIC PROPERTIE 3.25 01/15/2030 (SPAB)
0%
TOYOTA MOTOR CORP 2.358 07/02/2024 (SPAB)
0%
TIME WARNER CABLE LLC 4.5 09/15/2042 (SPAB)
0%
SERVICE PROPERTIES TRUST 5 08/15/2022 (SPAB)
0%
UNITEDHEALTH GROUP INC 2.375 10/15/2022 (SPAB)
0%
GLP CAPITAL LP / FIN II 3.35 09/01/2024 (SPAB)
0%
UNITEDHEALTH GROUP INC 2.375 08/15/2024 (SPAB)
0%
WISCONSIN PUBLIC SERVICE 3.3 09/01/2049 (SPAB)
0%
NUTRIEN LTD 3.625 03/15/2024 (SPAB)
0%
AMAZON.COM INC 2.4 02/22/2023 (SPAB)
0%
AVNET INC 4.875 12/01/2022 (SPAB)
0%
UNION PACIFIC CORP 3.95 08/15/2059 (SPAB)
0%
SUMITOMO MITSUI FINL GRP 3.364 07/12/2027 (SPAB)
0%
CONSUMERS ENERGY CO 4.05 05/15/2048 (SPAB)
0%
MITSUBISHI UFJ FIN GRP 3.287 07/25/2027 (SPAB)
0%
MAGELLAN MIDSTREAM PARTN 4.2 10/03/2047 (SPAB)
0%
UNION PACIFIC CORP 3.55 08/15/2039 (SPAB)
0%
PORT AUTH OF NEW YORK & NEW JE 4.229 10/15/2057 (SPAB)
0%
HUMANA INC 3.95 08/15/2049 (SPAB)
0%
INGERSOLL-RAND LUX FINAN 3.55 11/01/2024 (SPAB)
0%
SHELL INTERNATIONAL FIN 3.4 08/12/2023 (SPAB)
0%
UNION PACIFIC CORP 3.6 09/15/2037 (SPAB)
0%
WALT DISNEY COMPANY/THE 4.95 10/15/2045 (SPAB)
0%
JOHN DEERE CAPITAL CORP 1.95 06/13/2022 (SPAB)
0%
AMERICAN HONDA FINANCE 2.05 01/10/2023 (SPAB)
0%
ASCENSION HEALTH 2.532 11/15/2029 (SPAB)
0%
LYONDELLBASELL IND NV 6 11/15/2021 (SPAB)
0%
WASTE MANAGEMENT INC 2.9 09/15/2022 (SPAB)
0%
CATERPILLAR FINL SERVICE 1.9 09/06/2022 (SPAB)
0%
CALIFORNIA ST 7.625 03/01/2040 (SPAB)
0%
BERKSHIRE HATHAWAY FIN 3 05/15/2022 (SPAB)
0%
NBCUNIVERSAL MEDIA LLC 6.4 04/30/2040 (SPAB)
0%
CISCO SYSTEMS INC 2.6 02/28/2023 (SPAB)
0%
CROWN CASTLE INTL CORP 4 03/01/2027 (SPAB)
0%
WASTE MANAGEMENT INC 4.15 07/15/2049 (SPAB)
0%
FLORIDA POWER & LIGHT CO 3.95 03/01/2048 (SPAB)
0%
LOCKHEED MARTIN CORP 4.07 12/15/2042 (SPAB)
0%
BAXTER INTERNATIONAL INC 3.5 08/15/2046 (SPAB)
0%
MPLX LP 4.25 12/01/2027 (SPAB)
0%
ROGERS COMMUNICATIONS IN 2.9 11/15/2026 (SPAB)
0%
DELMARVA PWR & LIGHT CO 3.5 11/15/2023 (SPAB)
0%
CIGNA HOLDING CO 5.375 02/15/2042 (SPAB)
0%
UNITEDHEALTH GROUP INC 2.125 03/15/2021 (SPAB)
0%
BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039 (SPAB)
0%
ARCH CAPITAL FINANCE LLC 4.011 12/15/2026 (SPAB)
0%
PEPSICO INC 2 04/15/2021 (SPAB)
0%
KONINKLIJKE PHILIPS NV 6.875 03/11/2038 (SPAB)
0%
SEAGATE HDD CAYMAN 4.75 01/01/2025 (SPAB)
0%
CATERPILLAR INC 2.6 06/26/2022 (SPAB)
0%
3M COMPANY 3.25 08/26/2049 (SPAB)
0%
JOHNSON & JOHNSON 2.45 12/05/2021 (SPAB)
0%
TELEFONICA EMISIONES SAU 4.57 04/27/2023 (SPAB)
0%
WILLIAMS COMPANIES INC 4.9 01/15/2045 (SPAB)
0%
COMMONSPIRIT HEALTH 4.187 10/01/2049 (SPAB)
0%
VODAFONE GROUP PLC 4.25 09/17/2050 (SPAB)
0%
GENPACT LUXEMBOURG SARL 3.7 04/01/2022 (SPAB)
0%
MARSH & MCLENNAN COS INC 4.9 03/15/2049 (SPAB)
0%
SPIRIT REALTY LP 4 07/15/2029 (SPAB)
0%
BB&T CORPORATION 2.05 05/10/2021 (SPAB)
0%
PROLOGIS LP 3.875 09/15/2028 (SPAB)
0%
BANK OF AMERICA NA 6 10/15/2036 (SPAB)
0%
ARROW ELECTRONICS INC 3.875 01/12/2028 (SPAB)
0%
PRINCIPAL FINANCIAL GRP 3.7 05/15/2029 (SPAB)
0%
XCEL ENERGY INC 2.4 03/15/2021 (SPAB)
0%
ARCELORMITTAL 7 10/15/2039 (SPAB)
0%
MCKESSON CORP 6 03/01/2041 (SPAB)
0%
MPLX LP 4 03/15/2028 (SPAB)
0%
XLIT LTD 4.45 03/31/2025 (SPAB)
0%
HCP INC 4 06/01/2025 (SPAB)
0%
SOUTHWEST AIRLINES CO 2.65 11/05/2020 (SPAB)
0%
FLORIDA POWER & LIGHT CO 3.15 10/01/2049 (SPAB)
0%
WELLTOWER INC 3.1 01/15/2030 (SPAB)
0%
COMCAST CORP 6.45 03/15/2037 (SPAB)
0%
Government National Mortgage A 6 06/15/2041 (SPAB)
0%
FLORIDA POWER & LIGHT CO 5.96 04/01/2039 (SPAB)
0%
IBM CREDIT LLC 2.65 02/05/2021 (SPAB)
0%
MARTIN MARIETTA MATERIAL 4.25 07/02/2024 (SPAB)
0%
SYSCO CORPORATION 2.6 10/01/2020 (SPAB)
0%
Fannie Mae 4.5 12/01/2043 (SPAB)
0%
PROLOGIS LP 4.375 09/15/2048 (SPAB)
0%
American Express Credit Accoun 3.18 04/15/2024 (SPAB)
0%
JOHN DEERE CAPITAL CORP 2.6 03/07/2024 (SPAB)
0%
CIGNA CORP 3.05 11/30/2022 (SPAB)
0%
CATERPILLAR FINL SERVICE 2.65 05/17/2021 (SPAB)
0%
HCP INC 3.5 07/15/2029 (SPAB)
0%
CNH INDUSTRIAL CAPITAL L 4.2 01/15/2024 (SPAB)
0%
ASTRAZENECA PLC 3.5 08/17/2023 (SPAB)
0%
EMERA US FINANCE LP 3.55 06/15/2026 (SPAB)
0%
INTERCONTINENTALEXCHANGE 2.35 09/15/2022 (SPAB)
0%
NEVADA POWER CO 6.65 04/01/2036 (SPAB)
0%
AXA EQUITABLE HOLDINGS I 7 04/01/2028 (SPAB)
0%
CONAGRA BRANDS INC 8.25 09/15/2030 (SPAB)
0%
PSEG POWER LLC 3 06/15/2021 (SPAB)
0%
UNITED MEXICAN STATES 5.55 01/21/2045 (SPAB)
0%
CINCINNATI FINL CORP 6.125 11/01/2034 (SPAB)
0%
GEORGETOWN UNIVERSITY 5.215 10/01/2118 (SPAB)
0%
PUGET SOUND ENERGY INC 5.638 04/15/2041 (SPAB)
0%
WEYERHAEUSER CO 3.25 03/15/2023 (SPAB)
0%
NASDAQ INC 3.85 06/30/2026 (SPAB)
0%
Freddie Mac 5 02/01/2039 (SPAB)
0%
CELGENE CORP 3.55 08/15/2022 (SPAB)
0%
BALTIMORE GAS & ELECTRIC 3.2 09/15/2049 (SPAB)
0%
UNILEVER CAPITAL CORP 2.9 05/05/2027 (SPAB)
0%
MUNI ELEC AUTH OF GEORGIA 6.655 04/01/2057 (SPAB)
0%
BOSTON PROPERTIES LP 3.65 02/01/2026 (SPAB)
0%
CITIGROUP INC 3.75 06/16/2024 (SPAB)
0%
CALIFORNIA ST 2.8 04/01/2021 (SPAB)
0%
AIRCASTLE LTD 5 04/01/2023 (SPAB)
0%
DAYTON POWER & LIGHT CO/ 3.95 06/15/2049 (SPAB)
0%
Fanniemae-Aces 2.986 12/25/2027 (SPAB)
0%
UNITEDHEALTH GROUP INC 3.75 10/15/2047 (SPAB)
0%
BLACKROCK INC 3.375 06/01/2022 (SPAB)
0%
PNC BANK NA 2.55 12/09/2021 (SPAB)
0%
UNITED PARCEL SERVICE 3.4 09/01/2049 (SPAB)
0%
HP ENTERPRISE CO 6.2 10/15/2035 (SPAB)
0%
MOODYS CORPORATION 4.875 02/15/2024 (SPAB)
0%
PACKAGING CORP OF AMERIC 2.45 12/15/2020 (SPAB)
0%
Government National Mortgage A 4 05/20/2046 (SPAB)
0%
CONCHO RESOURCES INC 4.375 01/15/2025 (SPAB)
0%
LYB INTL FINANCE BV 4.875 03/15/2044 (SPAB)
0%
UNITED TECHNOLOGIES CORP 6.05 06/01/2036 (SPAB)
0%
GENERAL DYNAMICS CORP 3.75 05/15/2028 (SPAB)
0%
NORDSTROM INC 5 01/15/2044 (SPAB)
0%
TEXAS ST 5.517 04/01/2039 (SPAB)
0%
IBM CORP 3.625 02/12/2024 (SPAB)
0%
VALERO ENERGY CORP 7.5 04/15/2032 (SPAB)
0%
PLAINS ALL AMER PIPELINE 5.15 06/01/2042 (SPAB)
0%
MCDONALDS CORP 6.3 10/15/2037 (SPAB)
0%
MARRIOTT INTERNATIONAL 2.125 10/03/2022 (SPAB)
0%
ESTEE LAUDER CO INC 4.15 03/15/2047 (SPAB)
0%
ACTIVISION BLIZZARD 2.6 06/15/2022 (SPAB)
0%
DISCOVERY COMMUNICATIONS 4.9 03/11/2026 (SPAB)
0%
NEWMONT GOLDCORP CORP 3.5 03/15/2022 (SPAB)
0%
AMERICAN TOWER CORP 3.8 08/15/2029 (SPAB)
0%
DUKE REALTY LP 3.75 12/01/2024 (SPAB)
0%
FEDERAL HOME LOAN BANK 2.625 12/10/2021 (SPAB)
0%
WISC ELEC POWER 5.7 12/01/2036 (SPAB)
0%
OCCIDENTAL PETROLEUM COR 4.1 02/15/2047 (SPAB)
0%
L3HARRIS TECH INC 3.95 05/28/2024 (SPAB)
0%
PNC BANK NA 2.15 04/29/2021 (SPAB)
0%
TEXAS ST TRANSPRTN COMMISSIONS 5.178 04/01/2030 (SPAB)
0%
CAMPBELL SOUP CO 3.3 03/15/2021 (SPAB)
0%
KANSAS CITY POWER & LT 4.2 06/15/2047 (SPAB)
0%
ONCOR ELECTRIC DELIVERY 3.8 09/30/2047 (SPAB)
0%
GOLDMAN SACHS GROUP INC 6.45 05/01/2036 (SPAB)
0%
NORTHERN STATES PWR-MINN 5.35 11/01/2039 (SPAB)
0%
CROWN CASTLE INTL CORP 3.65 09/01/2027 (SPAB)
0%
SIMON PROPERTY GROUP LP 3.25 11/30/2026 (SPAB)
0%
Freddie Mac 5 02/01/2038 (SPAB)
0%
SANTANDER UK PLC 2.125 11/03/2020 (SPAB)
0%
WALMART INC 5 10/25/2040 (SPAB)
0%
CONSOLIDATED EDISON INC 2 05/15/2021 (SPAB)
0%
DIGITAL REALTY TRUST LP 3.6 07/01/2029 (SPAB)
0%
REYNOLDS AMERICAN INC 4 06/12/2022 (SPAB)
0%
UNION PACIFIC CORP 6.625 02/01/2029 (SPAB)
0%
AON PLC 2.8 03/15/2021 (SPAB)
0%
INTESA SANPAOLO SPA 5.25 01/12/2024 (SPAB)
0%
ASSURANT INC 4.2 09/27/2023 (SPAB)
0%
NEW YORK ST DORM AUTH ST PERSO 5.628 03/15/2039 (SPAB)
0%
BOEING CO 3.6 05/01/2034 (SPAB)
0%
CON EDISON CO OF NY INC 3.875 06/15/2047 (SPAB)
0%
SNAP-ON INC 4.1 03/01/2048 (SPAB)
0%
UNITED AIR 2019-1 AA PTT 4.15 08/25/2031 (SPAB)
0%
ENTERGY LOUISIANA LLC 3.12 09/01/2027 (SPAB)
0%
UNITED TECHNOLOGIES CORP 3.95 08/16/2025 (SPAB)
0%
COLGATE-PALMOLIVE CO 2.25 11/15/2022 (SPAB)
0%
EOG RESOURCES INC 4.1 02/01/2021 (SPAB)
0%
REPUBLIC SERVICES INC 3.2 03/15/2025 (SPAB)
0%
Fannie Mae 4.5 04/01/2023 (SPAB)
0%
MARKEL CORPORATION 4.3 11/01/2047 (SPAB)
0%
LEAR CORP 4.25 05/15/2029 (SPAB)
0%
NEXTERA ENERGY CAPITAL 5.65 05/01/2079 (SPAB)
0%
NEW YORK CITY NY TRANSITIONAL 5.508 08/01/2037 (SPAB)
0%
CONAGRA BRANDS INC 5.3 11/01/2038 (SPAB)
0%
MASCO CORP 5.95 03/15/2022 (SPAB)
0%
OHIO ST UNIV 4.91 06/01/2040 (SPAB)
0%
AIR LEASE CORP 3.75 02/01/2022 (SPAB)
0%
ASTRAZENECA PLC 4.375 08/17/2048 (SPAB)
0%
NATIONAL AUSTRALIA BK/NY 3.375 09/20/2021 (SPAB)
0%
LINCOLN NATIONAL CORP 6.3 10/09/2037 (SPAB)
0%
STARBUCKS CORP 2.2 11/22/2020 (SPAB)
0%
NORFOLK SOUTHERN CORP 4.1 05/15/2049 (SPAB)
0%
PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 (SPAB)
0%
3M COMPANY 2.875 10/15/2027 (SPAB)
0%
JOHNSON & JOHNSON 4.85 05/15/2041 (SPAB)
0%
GENERAL DYNAMICS CORP 2.375 11/15/2024 (SPAB)
0%
SYNCHRONY FINANCIAL 3.75 08/15/2021 (SPAB)
0%
HCP INC 4.25 11/15/2023 (SPAB)
0%
MICRON TECHNOLOGY INC 4.975 02/06/2026 (SPAB)
0%
Government National Mortgage A 4.5 01/15/2042 (SPAB)
0%
LAM RESEARCH CORP 2.8 06/15/2021 (SPAB)
0%
BARCLAYS PLC 3.2 08/10/2021 (SPAB)
0%
HESS CORP 7.875 10/01/2029 (SPAB)
0%
NXP BV/NXP FUNDING LLC 4.875 03/01/2024 (SPAB)
0%
KEY BANK NA 2.4 06/09/2022 (SPAB)
0%
HUDSON PACIFIC PROPERTIE 4.65 04/01/2029 (SPAB)
0%
ILLINOIS TOOL WORKS INC 4.875 09/15/2041 (SPAB)
0%
INTEL CORP 3.15 05/11/2027 (SPAB)
0%
MISSISSIPPI ST 5.245 11/01/2034 (SPAB)
0%
LLOYDS BANKING GROUP PLC 4.65 03/24/2026 (SPAB)
0%
UNILEVER CAPITAL CORP 3.25 03/07/2024 (SPAB)
0%
Freddie Mac 3.5 01/01/2029 (SPAB)
0%
EVERGY INC 4.85 06/01/2021 (SPAB)
0%
ARCHER DANIELS 3.75 09/15/2047 (SPAB)
0%
CHARTER COMM OPT LLC/CAP 4.2 03/15/2028 (SPAB)
0%
MARRIOTT INTERNATIONAL 3.375 10/15/2020 (SPAB)
0%
SOUTHERN POWER CO 4.15 12/01/2025 (SPAB)
0%
ENTERPRISE PRODUCTS OPER 4.05 02/15/2022 (SPAB)
0%
TEXAS INSTRUMENTS INC 1.85 05/15/2022 (SPAB)
0%
PNC BANK NA 2.95 02/23/2025 (SPAB)
0%
SOUTHERN CAL EDISON 6 01/15/2034 (SPAB)
0%
FORD MOTOR COMPANY 6.625 10/01/2028 (SPAB)
0%
SONOCO PRODUCTS CO 5.75 11/01/2040 (SPAB)
0%
WISCONSIN POWER & LIGHT 3 07/01/2029 (SPAB)
0%
ASIAN DEVELOPMENT BANK 1.75 08/14/2026 (SPAB)
0%
STARBUCKS CORP 2.45 06/15/2026 (SPAB)
0%
CONAGRA BRANDS INC 5.4 11/01/2048 (SPAB)
0%
WALGREENS BOOTS ALLIANCE 4.65 06/01/2046 (SPAB)
0%
PARKER-HANNIFIN CORP 4.1 03/01/2047 (SPAB)
0%
AMERICAN UNIVERSITY 3.672 04/01/2049 (SPAB)
0%
ADOBE INC 3.25 02/01/2025 (SPAB)
0%
BRANCH BANKING & TRUST 3.625 09/16/2025 (SPAB)
0%
CUMMINS INC 4.875 10/01/2043 (SPAB)
0%
HOUSTON TX 6.29 03/01/2032 (SPAB)
0%
CLOROX COMPANY 3.5 12/15/2024 (SPAB)
0%
PFIZER INC 3 12/15/2026 (SPAB)
0%
MOODYS CORPORATION 4.875 12/17/2048 (SPAB)
0%
CON EDISON CO OF NY INC 4.65 12/01/2048 (SPAB)
0%
HONEYWELL INTERNATIONAL 2.7 08/15/2029 (SPAB)
0%
BANK OF AMERICA CORP 5.7 01/24/2022 (SPAB)
0%
HOME DEPOT INC 3.25 03/01/2022 (SPAB)
0%
BUNGE LTD FINANCE CORP 3 09/25/2022 (SPAB)
0%
AVALONBAY COMMUNITIES 3.3 06/01/2029 (SPAB)
0%
VENTAS REALTY LP 4.4 01/15/2029 (SPAB)
0%
CHARLES SCHWAB CORP 3 03/10/2025 (SPAB)
0%
VIRGINIA ELEC & POWER CO 4 11/15/2046 (SPAB)
0%
BP CAP MARKETS AMERICA 3.79 02/06/2024 (SPAB)
0%
Freddie Mac 5 11/01/2038 (SPAB)
0%
SPECTRA ENERGY PARTNERS 5.95 09/25/2043 (SPAB)
0%
BURLINGTN NORTH SANTA FE 4.95 09/15/2041 (SPAB)
0%
AMERICAN TOWER CORP 3.125 01/15/2027 (SPAB)
0%
Freddie Mac 5 03/01/2038 (SPAB)
0%
OREGON ST SCH BRDS ASSN SHORT- 5.68 06/30/2028 (SPAB)
0%
PFIZER INC 3 09/15/2021 (SPAB)
0%
TOTAL CAPITAL INTL SA 3.7 01/15/2024 (SPAB)
0%
MASSACHUSETTS ST 4.91 05/01/2029 (SPAB)
0%
AQUA AMERICA INC 3.566 05/01/2029 (SPAB)
0%
WILLIAMS COMPANIES INC 4.85 03/01/2048 (SPAB)
0%
SALES TAX SECURITIZATION CORP 4.787 01/01/2048 (SPAB)
0%
SUMITOMO MITSUI FINL GRP 2.058 07/14/2021 (SPAB)
0%
REPUBLIC OF KOREA 5.625 11/03/2025 (SPAB)
0%
WALGREEN CO 4.4 09/15/2042 (SPAB)
0%
Fannie Mae 3.5 10/01/2025 (SPAB)
0%
GEORGETOWN UNIVERSITY 4.315 04/01/2049 (SPAB)
0%
ELI LILLY & CO 5.5 03/15/2027 (SPAB)
0%
CSX CORP 2.4 02/15/2030 (SPAB)
0%
SOUTHERN CAL EDISON 5.55 01/15/2037 (SPAB)
0%
UNITEDHEALTH GROUP INC 3.45 01/15/2027 (SPAB)
0%
DOW CHEMICAL CO/THE 9.4 05/15/2039 (SPAB)
0%
WESTERN UNION CO/THE 6.2 11/17/2036 (SPAB)
0%
ZOETIS INC 3.9 08/20/2028 (SPAB)
0%
AMAZON.COM INC 4.25 08/22/2057 (SPAB)
0%
XCEL ENERGY INC 4 06/15/2028 (SPAB)
0%
JEFFERIES GROUP LLC 6.5 01/20/2043 (SPAB)
0%
LAS VEGAS SANDS CORP 3.5 08/18/2026 (SPAB)
0%
TOYOTA MOTOR CORP 3.183 07/20/2021 (SPAB)
0%
WESTPAC BANKING CORP 4.421 07/24/2039 (SPAB)
0%
LEGG MASON INC 4.75 03/15/2026 (SPAB)
0%
DEERE & COMPANY 3.9 06/09/2042 (SPAB)
0%
GLAXOSMITHKLINE CAP INC 3.625 05/15/2025 (SPAB)
0%
MERCK & CO INC 2.9 03/07/2024 (SPAB)
0%
FORD MOTOR CREDIT CO LLC 3.219 01/09/2022 (SPAB)
0%
NEW YORK NY 5.206 10/01/2031 (SPAB)
0%
PARKER-HANNIFIN CORP 4 06/14/2049 (SPAB)
0%
AON CORP 3.75 05/02/2029 (SPAB)
0%
ITC HOLDINGS CORP 3.25 06/30/2026 (SPAB)
0%
METLIFE INC 4.368 09/15/2023 (SPAB)
0%
COSTCO WHOLESALE CORP 2.75 05/18/2024 (SPAB)
0%
CENTERPOINT ENER HOUSTON 4.5 04/01/2044 (SPAB)
0%
EVERSOURCE ENERGY 2.8 05/01/2023 (SPAB)
0%
INTEL CORP 2.6 05/19/2026 (SPAB)
0%
HUNTSMAN INTERNATIONAL L 4.5 05/01/2029 (SPAB)
0%
PROGRESSIVE CORP 4 03/01/2029 (SPAB)
0%
L3HARRIS TECH INC 4.854 04/27/2035 (SPAB)
0%
KANSAS CITY SOUTHERN 4.95 08/15/2045 (SPAB)
0%
ANTHEM INC 2.875 09/15/2029 (SPAB)
0%
WASTE MANAGEMENT INC 3.45 06/15/2029 (SPAB)
0%
AEP TEXAS INC 2.4 10/01/2022 (SPAB)
0%
JOHN DEERE CAPITAL CORP 2.95 04/01/2022 (SPAB)
0%
ONEOK INC 7.5 09/01/2023 (SPAB)
0%
PUBLIC SERVICE COLORADO 4.3 03/15/2044 (SPAB)
0%
AMERIPRISE FINANCIAL INC 3 03/22/2022 (SPAB)
0%
DISCOVERY COMMUNICATIONS 4.375 06/15/2021 (SPAB)
0%
BERKSHIRE HATHAWAY FIN 4.3 05/15/2043 (SPAB)
0%
GLP CAPITAL LP / FIN II 5.25 06/01/2025 (SPAB)
0%
DTE ELECTRIC CO 4.05 05/15/2048 (SPAB)
0%
GEORGE WASHINGTON UNIVER 4.126 09/15/2048 (SPAB)
0%
Government National Mortgage A 4 03/20/2044 (SPAB)
0%
ENERGY TRANSFER OPERATNG 4.2 04/15/2027 (SPAB)
0%
TOYOTA MOTOR CORP 3.669 07/20/2028 (SPAB)
0%
MICRON TECHNOLOGY INC 4.185 02/15/2027 (SPAB)
0%
NSTAR ELECTRIC CO 4.4 03/01/2044 (SPAB)
0%
CATERPILLAR FINL SERVICE 3.3 06/09/2024 (SPAB)
0%
Santander Drive Auto Receivabl 3.32 03/15/2024 (SPAB)
0%
AMERICAN INTL GROUP 4.75 04/01/2048 (SPAB)
0%
BANK OF AMERICA CORP 6.22 09/15/2026 (SPAB)
0%
Nissan Auto Receivables Owner 3.06 03/15/2023 (SPAB)
0%
LANDWIRTSCH. RENTENBANK 2 12/06/2021 (SPAB)
0%
PACIFICORP 4.15 02/15/2050 (SPAB)
0%
BERKSHIRE HATHAWAY INC 3.75 08/15/2021 (SPAB)
0%
UNITED MEXICAN STATES 8 09/24/2022 (SPAB)
0%
WALT DISNEY COMPANY/THE 3.7 09/15/2024 (SPAB)
0%
HUMANA INC 3.85 10/01/2024 (SPAB)
0%
ROCKWELL COLLINS INC 3.7 12/15/2023 (SPAB)
0%
DELTA AIR LINES INC 3.8 04/19/2023 (SPAB)
0%
BURLINGTN NORTH SANTA FE 4.375 09/01/2042 (SPAB)
0%
DEUTSCHE BANK NY 3.125 01/13/2021 (SPAB)
0%
ENTERGY LOUISIANA LLC 4.2 04/01/2050 (SPAB)
0%
OHIO POWER COMPANY 4.15 04/01/2048 (SPAB)
0%
WILLIS NORTH AMERICA INC 5.05 09/15/2048 (SPAB)
0%
CONNECTICUT ST 5.09 10/01/2030 (SPAB)
0%
AVALONBAY COMMUNITIES 4.15 07/01/2047 (SPAB)
0%
STORE CAPITAL CORP 4.625 03/15/2029 (SPAB)
0%
KANSAS CITY POWER & LT 4.2 03/15/2048 (SPAB)
0%
OREILLY AUTOMOTIVE INC 3.6 09/01/2027 (SPAB)
0%
AVERY DENNISON CORP 4.875 12/06/2028 (SPAB)
0%
ARIZONA PUBLIC SERVICE 4.25 03/01/2049 (SPAB)
0%
CSX CORP 4.5 03/15/2049 (SPAB)
0%
LABORATORY CORP OF AMER 4.625 11/15/2020 (SPAB)
0%
HONEYWELL INTERNATIONAL 3.812 11/21/2047 (SPAB)
0%
JEFFERIES GROUP LLC 5.125 01/20/2023 (SPAB)
0%
WELLS FARGO BANK NA 6.6 01/15/2038 (SPAB)
0%
DUKE UNIVERSITY HEALTH 3.92 06/01/2047 (SPAB)
0%
MOSAIC CO 4.05 11/15/2027 (SPAB)
0%
SYSCO CORPORATION 4.5 04/01/2046 (SPAB)
0%
DARTMOUTH-HITCH HEALTH 4.178 08/01/2048 (SPAB)
0%
FIRSTENERGY CORP 2.85 07/15/2022 (SPAB)
0%
ITC HOLDINGS CORP 3.35 11/15/2027 (SPAB)
0%
PECO ENERGY CO 4.15 10/01/2044 (SPAB)
0%
KILROY REALTY LP 4.75 12/15/2028 (SPAB)
0%
ENERGY TRANSFER OPERATNG 5.5 06/01/2027 (SPAB)
0%
KIMCO REALTY CORP 3.8 04/01/2027 (SPAB)
0%
CMS ENERGY CORP 3.45 08/15/2027 (SPAB)
0%
NATIONAL AUSTRALIA BK/NY 1.875 07/12/2021 (SPAB)
0%
ATMOS ENERGY CORP 4.15 01/15/2043 (SPAB)
0%
AQUA AMERICA INC 4.276 05/01/2049 (SPAB)
0%
AMERICAN WATER CAP CORP 4.2 09/01/2048 (SPAB)
0%
SKANDINAVISKA ENSKILDA 2.625 03/15/2021 (SPAB)
0%
TRAVELERS COS INC 4.05 03/07/2048 (SPAB)
0%
DELMARVA PWR & LIGHT CO 4.15 05/15/2045 (SPAB)
0%
MOODYS CORPORATION 4.25 02/01/2029 (SPAB)
0%
NXP BV/NXP FUNDING LLC 5.35 03/01/2026 (SPAB)
0%
INTERPUBLIC GROUP COS 3.75 02/15/2023 (SPAB)
0%
AON PLC 4 11/27/2023 (SPAB)
0%
SUTTER HEALTH 4.091 08/15/2048 (SPAB)
0%
CALIFORNIA ST UNIV REVENUE 3.899 11/01/2047 (SPAB)
0%
PPL ELECTRIC UTILITIES 4.15 10/01/2045 (SPAB)
0%
SAN DIEGO G & E 4.1 06/15/2049 (SPAB)
0%
LIFE STORAGE LP 4 06/15/2029 (SPAB)
0%
TRANSCANADA PIPELINES 5 10/16/2043 (SPAB)
0%
AMERISOURCEBERGEN CORP 3.45 12/15/2027 (SPAB)
0%
Santander Drive Auto Receivabl 3.42 04/15/2025 (SPAB)
0%
ONCOR ELECTRIC DELIVERY 3.8 06/01/2049 (SPAB)
0%
RYDER SYSTEM INC 3.65 03/18/2024 (SPAB)
0%
SALES TAX SECURITIZATION CORP 4.637 01/01/2040 (SPAB)
0%
CELANESE US HOLDINGS LLC 4.625 11/15/2022 (SPAB)
0%
PUBLIC SERVICE COLORADO 3.8 06/15/2047 (SPAB)
0%
CONSUMERS ENERGY CO 3.95 05/15/2043 (SPAB)
0%
INTL PAPER CO 7.5 08/15/2021 (SPAB)
0%
INGERSOLL-RAND LUX FINAN 4.5 03/21/2049 (SPAB)
0%
CAPITAL ONE FINANCIAL CO 3.2 02/05/2025 (SPAB)
0%
World Omni Auto Receivables Tr 2.59 07/15/2024 (SPAB)
0%
AT&T INC 4.9 06/15/2042 (SPAB)
0%
IBM CREDIT LLC 1.8 01/20/2021 (SPAB)
0%
KFW 2.125 06/15/2022 (SPAB)
0%
CON EDISON CO OF NY INC 4.2 03/15/2042 (SPAB)
0%
APTIV PLC 5.4 03/15/2049 (SPAB)
0%
FANNIE MAE 6.25 05/15/2029 (SPAB)
0%
L3HARRIS TECH INC 3.85 06/15/2023 (SPAB)
0%
NORFOLK SOUTHERN CORP 4.15 02/28/2048 (SPAB)
0%
WESTAR ENERGY INC 4.1 04/01/2043 (SPAB)
0%
ERP OPERATING LP 4 08/01/2047 (SPAB)
0%
FEDERAL REALTY INVESTMEN 4.5 12/01/2044 (SPAB)
0%
MARSH & MCLENNAN COS INC 4.2 03/01/2048 (SPAB)
0%
STATE PUBLIC SCH BLDG AUTH PA 5 09/15/2027 (SPAB)
0%
SOUTHERN CAL EDISON 4.2 03/01/2029 (SPAB)
0%
ARIZONA PUBLIC SERVICE 2.95 09/15/2027 (SPAB)
0%
INDIANA MICHIGAN POWER 3.85 05/15/2028 (SPAB)
0%
BOEING CO 2.3 08/01/2021 (SPAB)
0%
MASTERCARD INC 2.95 11/21/2026 (SPAB)
0%
PEPSICO INC 3.375 07/29/2049 (SPAB)
0%
BOEING CO 3.9 05/01/2049 (SPAB)
0%
MICRON TECHNOLOGY INC 5.327 02/06/2029 (SPAB)
0%
REPUBLIC OF INDONESIA 4.35 01/11/2048 (SPAB)
0%
PAYPAL HOLDINGS INC 2.65 10/01/2026 (SPAB)
0%
MOTOROLA SOLUTIONS INC 4.6 05/23/2029 (SPAB)
0%
TELUS CORP 3.7 09/15/2027 (SPAB)
0%
DTE ELECTRIC CO 3.75 08/15/2047 (SPAB)
0%
ENTERGY TEXAS INC 4 03/30/2029 (SPAB)
0%
NEW YORK NY 5.517 10/01/2037 (SPAB)
0%
CHICAGO IL 6.314 01/01/2044 (SPAB)
0%
ERP OPERATING LP 3 04/15/2023 (SPAB)
0%
LEGGETT & PLATT INC 4.4 03/15/2029 (SPAB)
0%
ABB FINANCE USA INC 3.8 04/03/2028 (SPAB)
0%
AMERICAN INTL GROUP 4.25 03/15/2029 (SPAB)
0%
CH ROBINSON WORLDWIDE 4.2 04/15/2028 (SPAB)
0%
HCA INC 5.125 06/15/2039 (SPAB)
0%
TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021 (SPAB)
0%
DTE ELECTRIC CO 3.7 06/01/2046 (SPAB)
0%
CHARTER COMM OPT LLC/CAP 6.834 10/23/2055 (SPAB)
0%
DISCOVER FINANCIAL SVS 5.2 04/27/2022 (SPAB)
0%
VULCAN MATERIALS CO 4.7 03/01/2048 (SPAB)
0%
OLD REPUBLIC INTL CORP 4.875 10/01/2024 (SPAB)
0%
BLOCK FINANCIAL LLC 5.5 11/01/2022 (SPAB)
0%
MAXIM INTEGRATED PRODUCT 3.45 06/15/2027 (SPAB)
0%
SOUTHERN CAL EDISON 4 04/01/2047 (SPAB)
0%
SPIRIT AEROSYSTEMS INC 4.6 06/15/2028 (SPAB)
0%
CIMAREX ENERGY CO 3.9 05/15/2027 (SPAB)
0%
PPG INDUSTRIES INC 3.75 03/15/2028 (SPAB)
0%
STORE CAPITAL CORP 4.5 03/15/2028 (SPAB)
0%
INGERSOLL-RAND GL HLD CO 4.3 02/21/2048 (SPAB)
0%
BURLINGTN NORTH SANTA FE 4.05 06/15/2048 (SPAB)
0%
Freddie Mac 5.5 01/01/2037 (SPAB)
0%
REGENCY CENTERS LP 4.125 03/15/2028 (SPAB)
0%
UNIV OF TEXAS TX UNIV REVENUES 3.354 08/15/2047 (SPAB)
0%
AUTOZONE INC 3.75 06/01/2027 (SPAB)
0%
STRYKER CORP 3.65 03/07/2028 (SPAB)
0%
UDR INC 4 10/01/2025 (SPAB)
0%
VENTAS REALTY LP 4 03/01/2028 (SPAB)
0%
VIRGINIA ELEC & POWER CO 3.8 09/15/2047 (SPAB)
0%
ROYAL BK SCOTLND GRP PLC 5.076 01/27/2030 (SPAB)
0%
PUB SVC NEW HAMP 3.6 07/01/2049 (SPAB)
0%
HOME DEPOT INC 4.4 03/15/2045 (SPAB)
0%
VERISK ANALYTICS INC 5.8 05/01/2021 (SPAB)
0%
3M COMPANY 2 06/26/2022 (SPAB)
0%
AVALONBAY COMMUNITIES 3.5 11/15/2024 (SPAB)
0%
APTIV PLC 4.4 10/01/2046 (SPAB)
0%
MASS INSTITUTE OF TECH 4.678 07/01/2114 (SPAB)
0%
SALES TAX SECURITIZATION CORP 3.82 01/01/2048 (SPAB)
0%
PRICELINE.COM INC. 3.55 03/15/2028 (SPAB)
0%
PUGET ENERGY INC 6 09/01/2021 (SPAB)
0%
ESSEX PORTFOLIO LP 3.625 05/01/2027 (SPAB)
0%
ROCKWELL AUTOMATION 3.5 03/01/2029 (SPAB)
0%
STARBUCKS CORP 3.5 03/01/2028 (SPAB)
0%
AMERICAN CAMPUS CMNTYS 3.35 10/01/2020 (SPAB)
0%
EXPORT-IMPORT BANK KOREA 3.25 11/10/2025 (SPAB)
0%
ARIZONA PUBLIC SERVICE 3.75 05/15/2046 (SPAB)
0%
WASTE MANAGEMENT INC 3.2 06/15/2026 (SPAB)
0%
AVALONBAY COMMUNITIES 3.45 06/01/2025 (SPAB)
0%
UNIVERSITY OF PENNSYLVAN 3.61 02/15/2119 (SPAB)
0%
FLORIDA POWER & LIGHT CO 3.125 12/01/2025 (SPAB)
0%
SIMON PROPERTY GROUP LP 3.375 06/15/2027 (SPAB)
0%
STATE OF ISRAEL 4 06/30/2022 (SPAB)
0%
CAMPBELL SOUP CO 3.95 03/15/2025 (SPAB)
0%
BURLINGTN NORTH SANTA FE 3.4 09/01/2024 (SPAB)
0%
CELGENE CORP 2.875 02/19/2021 (SPAB)
0%
EQUIFAX INC 3.95 06/15/2023 (SPAB)
0%
JOHN DEERE CAPITAL CORP 3.45 01/10/2024 (SPAB)
0%
JOHNSON CONTROLS INTL PL 3.9 02/14/2026 (SPAB)
0%
MID-AMERICA APARTMENTS 3.75 06/15/2024 (SPAB)
0%
UNILEVER CAPITAL CORP 3.375 03/22/2025 (SPAB)
0%
PROSPECT CAPITAL CORP 5.875 03/15/2023 (SPAB)
0%
NEW JERSEY ST TRANSPRTN TRUST 6.104 12/15/2028 (SPAB)
0%
GATX CORP 4.85 06/01/2021 (SPAB)
0%
MAGNA INTERNATIONAL INC 3.625 06/15/2024 (SPAB)
0%
UNION PACIFIC CORP 3.5 06/08/2023 (SPAB)
0%
UNION PACIFIC CORP 4.5 09/10/2048 (SPAB)
0%
GENERAL MILLS INC 3.2 02/10/2027 (SPAB)
0%
JOHNSON & JOHNSON 2.05 03/01/2023 (SPAB)
0%
OREILLY AUTOMOTIVE INC 3.55 03/15/2026 (SPAB)
0%
PETROLEOS MEXICANOS 6.49 01/23/2027 (SPAB)
0%
BNP PARIBAS 4.25 10/15/2024 (SPAB)
0%
LIBERTY PROPERTY LP 4.125 06/15/2022 (SPAB)
0%
UNIV OF CALIFORNIA CA REVENUES 3.063 07/01/2025 (SPAB)
0%
CELULOSA ARAUCO CONSTITU 4.5 08/01/2024 (SPAB)
0%
PARTNERRE FINANCE B LLC 3.7 07/02/2029 (SPAB)
0%
CABOT CORP 4 07/01/2029 (SPAB)
0%
BRIXMOR OPERATING PART 3.9 03/15/2027 (SPAB)
0%
PACKAGING CORP OF AMERIC 3.65 09/15/2024 (SPAB)
0%
KINROSS GOLD CORP 5.125 09/01/2021 (SPAB)
0%
WALT DISNEY COMPANY/THE 1.65 09/01/2022 (SPAB)
0%
HOST HOTELS & RESORTS LP 4 06/15/2025 (SPAB)
0%
PROVINCE OF QUEBEC 2.5 04/20/2026 (SPAB)
0%
HEXCEL CORP 3.95 02/15/2027 (SPAB)
0%
BOEING CO 3.5 03/01/2039 (SPAB)
0%
SERVICE PROPERTIES TRUST 4.5 06/15/2023 (SPAB)
0%
INGERSOLL-RAND LUX FINAN 3.5 03/21/2026 (SPAB)
0%
AFFILIATED MANAGERS GROU 3.5 08/01/2025 (SPAB)
0%
PRINCIPAL FINANCIAL GRP 3.1 11/15/2026 (SPAB)
0%
CAMPBELL SOUP CO 3.65 03/15/2023 (SPAB)
0%
ASSURANT INC 4 03/15/2023 (SPAB)
0%
ABB FINANCE USA INC 3.375 04/03/2023 (SPAB)
0%
AMERICAN HONDA FINANCE 3.375 12/10/2021 (SPAB)
0%
FLOWERS FOODS INC 4.375 04/01/2022 (SPAB)
0%
S&P GLOBAL INC 2.95 01/22/2027 (SPAB)
0%
UNITED TECHNOLOGIES CORP 2.8 05/04/2024 (SPAB)
0%
Government National Mortgage A 4.5 10/20/2043 (SPAB)
0%
DISCOVERY COMMUNICATIONS 3.5 06/15/2022 (SPAB)
0%
RYDER SYSTEM INC 3.4 03/01/2023 (SPAB)
0%
E*TRADE FINANCIAL CORP 3.8 08/24/2027 (SPAB)
0%
SAN ANTONIO TX ELEC & GAS REVE 5.985 02/01/2039 (SPAB)
0%
SOUTHWEST GAS CORP 3.8 09/29/2046 (SPAB)
0%
CELGENE CORP 3.25 02/20/2023 (SPAB)
0%
MARSH & MCLENNAN COS INC 3.3 03/14/2023 (SPAB)
0%
ONCOR ELECTRIC DELIVERY 2.75 06/01/2024 (SPAB)
0%
CABOT CORP 3.7 07/15/2022 (SPAB)
0%
STARBUCKS CORP 3.1 03/01/2023 (SPAB)
0%
DIGITAL REALTY TRUST LP 3.625 10/01/2022 (SPAB)
0%
KELLOGG CO 3.125 05/17/2022 (SPAB)
0%
ROCKWELL AUTOMATION 2.875 03/01/2025 (SPAB)
0%
WASTE MANAGEMENT INC 4.6 03/01/2021 (SPAB)
0%
PPG INDUSTRIES INC 3.2 03/15/2023 (SPAB)
0%
CATERPILLAR FINL SERVICE 2.85 06/01/2022 (SPAB)
0%
AMPHENOL CORP 3.2 04/01/2024 (SPAB)
0%
BEMIS COMPANY INC 4.5 10/15/2021 (SPAB)
0%
AON PLC 4.6 06/14/2044 (SPAB)
0%
BRIXMOR OPERATING PART 3.25 09/15/2023 (SPAB)
0%
INTERPUBLIC GROUP COS 4.2 04/15/2024 (SPAB)
0%
AIR PRODUCTS & CHEMICALS 2.75 02/03/2023 (SPAB)
0%
OCCIDENTAL PETROLEUM COR 4.625 06/15/2045 (SPAB)
0%
EXELON GENERATION CO LLC 3.4 03/15/2022 (SPAB)
0%
PACCAR FINANCIAL CORP 2.65 05/10/2022 (SPAB)
0%
PENNSYLVANIA ST TURNPIKE COMMI 5.511 12/01/2045 (SPAB)
0%
DOVER CORP 4.3 03/01/2021 (SPAB)
0%
MIDAMERICAN ENERGY CO 6.75 12/30/2031 (SPAB)
0%
NEXTERA ENERGY CAPITAL 3.2 02/25/2022 (SPAB)
0%
EXXON MOBIL CORPORATION 1.902 08/16/2022 (SPAB)
0%
NORDSTROM INC 4 10/15/2021 (SPAB)
0%
BOEING CO 2.8 03/01/2023 (SPAB)
0%
ENBRIDGE INC 2.9 07/15/2022 (SPAB)
0%
FEDEX CORP 3.4 02/15/2028 (SPAB)
0%
WEINGARTEN REALTY INVEST 3.5 04/15/2023 (SPAB)
0%
CANADIAN NATL RAILWAY 2.85 12/15/2021 (SPAB)
0%
PIEDMONT NATURAL GAS CO 3.64 11/01/2046 (SPAB)
0%
PUB SVC ELEC & GAS 2.375 05/15/2023 (SPAB)
0%
WASHINGTON GAS LIGHT CO 3.65 09/15/2049 (SPAB)
0%
AMERICAN HONDA FINANCE 3.15 01/08/2021 (SPAB)
0%
ARROW ELECTRONICS INC 3.5 04/01/2022 (SPAB)
0%
CRANE CO 4.2 03/15/2048 (SPAB)
0%
EQM MIDSTREAM PARTNERS L 4.75 07/15/2023 (SPAB)
0%
WASTE MANAGEMENT INC 2.4 05/15/2023 (SPAB)
0%
TYSON FOODS INC 4.35 03/01/2029 (SPAB)
0%
PUBLIC SERVICE COLORADO 3.2 11/15/2020 (SPAB)
0%
KEY BANK NA 2.5 11/22/2021 (SPAB)
0%
ONTARIO (PROVINCE OF) 2.4 02/08/2022 (SPAB)
0%
UNITED PARCEL SERVICE 3.4 03/15/2029 (SPAB)
0%
ALLEGION PLC 3.5 10/01/2029 (SPAB)
0%
EVERSOURCE ENERGY 2.75 03/15/2022 (SPAB)
0%
NUTRIEN LTD 3 04/01/2025 (SPAB)
0%
UNIV OF SOUTHERN CALIFOR 3.028 10/01/2039 (SPAB)
0%
Fannie Mae 3 09/01/2030 (SPAB)
0%
CATERPILLAR FINL SERVICE 2.9 03/15/2021 (SPAB)
0%
KIMBERLY-CLARK CORP 2.4 03/01/2022 (SPAB)
0%
SERVICE PROPERTIES TRUST 4.75 10/01/2026 (SPAB)
0%
XILINX INC 3 03/15/2021 (SPAB)
0%
AIR LEASE CORP 2.75 01/15/2023 (SPAB)
0%
BANK OF NOVA SCOTIA 2.375 01/18/2023 (SPAB)
0%
PNM RESOURCES INC 3.25 03/09/2021 (SPAB)
0%
MIDAMERICAN ENERGY CO 4.25 05/01/2046 (SPAB)
0%
MOODYS CORPORATION 4.5 09/01/2022 (SPAB)
0%
ATMOS ENERGY CORP 2.625 09/15/2029 (SPAB)
0%
CENTERPOINT ENER HOUSTON 2.25 08/01/2022 (SPAB)
0%
CENTERPOINT ENERGY INC 2.5 09/01/2022 (SPAB)
0%
CHICAGO IL MET WTR RECLAMATION 5.72 12/01/2038 (SPAB)
0%
VISA INC 2.75 09/15/2027 (SPAB)
0%
ASSURANT INC 3.7 02/22/2030 (SPAB)
0%
KFW 0 06/29/2037 (SPAB)
0%
CENTERPOINT ENERGY INC 2.5 09/01/2024 (SPAB)
0%
FORD MOTOR CREDIT CO LLC 3.81 01/09/2024 (SPAB)
0%
HUMANA INC 3.125 08/15/2029 (SPAB)
0%
IBM CREDIT LLC 2.2 09/08/2022 (SPAB)
0%
AMERICAN TOWER CORP 2.25 01/15/2022 (SPAB)
0%
DALLAS-FORT WORTH TX INTERNATI 2.994 11/01/2038 (SPAB)
0%
DALLAS-FORT WORTH TX INTERNATI 3.144 11/01/2045 (SPAB)
0%
GEORGIA POWER COMPANY 2.4 04/01/2021 (SPAB)
0%
CENTERPOINT ENERGY INC 2.95 03/01/2030 (SPAB)
0%
CENTERPOINT ENERGY INC 3.7 09/01/2049 (SPAB)
0%
BAY AREA CA TOLL AUTH TOLL BRI 2.574 04/01/2031 (SPAB)
0%
DUKE ENERGY INDIANA LLC 3.25 10/01/2049 (SPAB)
0%
SERVICE PROPERTIES TRUST 4.95 10/01/2029 (SPAB)
0%
AIR LEASE CORP 2.25 01/15/2023 (SPAB)
0%
AFRICAN DEVELOPMENT BANK 1.25 07/26/2021 (SPAB)
0%
BURLINGTN NORTH SANTA FE 4.15 12/15/2048 (SPAB)
0%
HEALTHCARE TRUST OF AMER 3.1 02/15/2030 (SPAB)
0%
UNIV OF NEBRASKA NE FACS CORP 3.037 10/01/2049 (SPAB)
0%
TIMKEN CO 3.875 09/01/2024 (SPAB)
0%
CITIGROUP INC 6 10/31/2033 (SPAB)
0%
SABRA HEALTH/CAPTL CORP 3.9 10/15/2029 (SPAB)
0%
AGILENT TECHNOLOGIES INC 2.75 09/15/2029 (SPAB)
0%
TENN VALLEY AUTHORITY 7.125 05/01/2030 (SPAB)
0%
FLUOR CORP 4.25 09/15/2028 (SPAB)
0%
RUTGERS NJ ST UNIV 3.915 05/01/2119 (SPAB)
0%
HIGHWOODS REALTY LP 3.05 02/15/2030 (SPAB)
0%
CHICAGO IL TRANSIT AUTH SALEST 6.899 12/01/2040 (SPAB)
0%
PHILIP MORRIS INTL INC 2.125 05/10/2023 (SPAB)
0%
FEDEX CORP 4.05 02/15/2048 (SPAB)
0%
BOARDWALK PIPELINES LP 5.95 06/01/2026 (SPAB)
0%
COCA-COLA CO/THE 2.2 05/25/2022 (SPAB)
0%
HONEYWELL INTERNATIONAL 2.15 08/08/2022 (SPAB)
0%
METHANEX CORP 5.65 12/01/2044 (SPAB)
0%
PRINCIPAL FINANCIAL GRP 3.4 05/15/2025 (SPAB)
0%
BAKER HUGHES A GE CO LLC 3.2 08/15/2021 (SPAB)
0%
UNIV OF CALIFORNIA CA REVENUES 4.767 05/15/2115 (SPAB)
0%
CENOVUS ENERGY INC 3 08/15/2022 (SPAB)
0%
KEURIG DR PEPPER INC 3.43 06/15/2027 (SPAB)
0%
KLA CORP 4.125 11/01/2021 (SPAB)
0%
KROGER CO 3.875 10/15/2046 (SPAB)
0%
ACTIVISION BLIZZARD 3.4 06/15/2027 (SPAB)
0%
KENTUCKY UTILITIES 4.375 10/01/2045 (SPAB)
0%
DOW CHEMICAL CO/THE 4.8 11/30/2028 (SPAB)
0%
PUBLIC STORAGE 3.094 09/15/2027 (SPAB)
0%
DELTA AIR LINES INC 3.625 03/15/2022 (SPAB)
0%
ALLERGAN FUNDING SCS 3.45 03/15/2022 (SPAB)
0%
WEC ENERGY GROUP INC 3.1 03/08/2022 (SPAB)
0%
AMERICAN AIRLINES 2013-2 4.95 01/15/2023 (SPAB)
0%
ARCELORMITTAL 6.125 06/01/2025 (SPAB)
0%
BUCKEYE PARTNERS 4.125 12/01/2027 (SPAB)
0%
ATMOS ENERGY CORP 4.125 03/15/2049 (SPAB)
0%
ENTERPRISE PRODUCTS OPER 2.85 04/15/2021 (SPAB)
0%
Freddie Mac 3 07/01/2043 (SPAB)
0%
Fannie Mae 3.5 03/01/2026 (SPAB)
0%
KEY BANK NA 3.9 04/13/2029 (SPAB)
0%
REINSURANCE GRP OF AMER 3.9 05/15/2029 (SPAB)
0%
SHERWIN-WILLIAMS CO 4 12/15/2042 (SPAB)
0%
Freddie Mac 6.5 09/01/2039 (SPAB)
0%
VERIZON COMMUNICATIONS 3.376 02/15/2025 (SPAB)
0%
ENRGY TRANS PT/REG FIN 5.875 03/01/2022 (SPAB)
0%
PPL CAPITAL FUNDING INC 4.7 06/01/2043 (SPAB)
0%
AIRCASTLE LTD 4.125 05/01/2024 (SPAB)
0%
FORTIS INC 2.1 10/04/2021 (SPAB)
0%
CONTINENTAL RESOURCES 5 09/15/2022 (SPAB)
0%
Fannie Mae 4 12/01/2043 (SPAB)
0%
FIFTH THIRD BANK 2.25 06/14/2021 (SPAB)
0%
Government National Mortgage A 6 04/15/2038 (SPAB)
0%
PHILIP MORRIS INTL INC 2.75 02/25/2026 (SPAB)
0%
CON EDISON CO OF NY INC 4.5 05/15/2058 (SPAB)
0%
AIRCASTLE LTD 5.125 03/15/2021 (SPAB)
0%
AMERICAN FINANCIAL GROUP 3.5 08/15/2026 (SPAB)
0%
BANK OF NY MELLON CORP 3.4 01/29/2028 (SPAB)
0%
CIGNA CORP 4 02/15/2022 (SPAB)
0%
AMER AIRLN 15-2 AA PTT 3.6 09/22/2027 (SPAB)
0%
Freddie Mac 5 03/01/2038 (SPAB)
0%
INTERSTATE POWER & LIGHT 3.7 09/15/2046 (SPAB)
0%
MARSH & MCLENNAN COS INC 3.5 12/29/2020 (SPAB)
0%
AUTOMATIC DATA PROCESSNG 3.375 09/15/2025 (SPAB)
0%
ASCENSION HEALTH 3.106 11/15/2039 (SPAB)
0%
UNITED PARCEL SERVICE 2.2 09/01/2024 (SPAB)
0%
ROPER TECHNOLOGIES INC 2.95 09/15/2029 (SPAB)
0%
WESTERN MIDSTREAM OPERAT 5.3 03/01/2048 (SPAB)
0%
EXPEDIA GROUP INC 3.25 02/15/2030 (SPAB)
0%
UNITED PARCEL SERVICE 2.5 09/01/2029 (SPAB)
0%
CONCHO RESOURCES INC 4.85 08/15/2048 (SPAB)
0%
GENERAL MOTORS FINL CO 3.7 11/24/2020 (SPAB)
0%
EVERSOURCE ENERGY 4.25 04/01/2029 (SPAB)
0%
TAMPA ELECTRIC CO 4.1 06/15/2042 (SPAB)
0%
BECTON DICKINSON AND CO 3.734 12/15/2024 (SPAB)
0%
UNION PACIFIC CORP 3.15 03/01/2024 (SPAB)
0%
DTE ENERGY CO 3.4 06/15/2029 (SPAB)
0%
TYSON FOODS INC 4.875 08/15/2034 (SPAB)
0%
KROGER CO 3.7 08/01/2027 (SPAB)
0%
ROCKWELL AUTOMATION 4.2 03/01/2049 (SPAB)
0%
INTL LEASE FINANCE CORP 4.625 04/15/2021 (SPAB)
0%
INTL PAPER CO 6 11/15/2041 (SPAB)
0%
AMERICAN TOWER CORP 4.4 02/15/2026 (SPAB)
0%
SIMON PROPERTY GROUP LP 3.3 01/15/2026 (SPAB)
0%
RENAISSANCERE FINANCE 3.45 07/01/2027 (SPAB)
0%
EXPORT-IMPORT BANK KOREA 2.75 01/25/2022 (SPAB)
0%
N TX TOLLWAY AUTH REVENUE 6.718 01/01/2049 (SPAB)
0%
Freddie Mac 4 06/01/2025 (SPAB)
0%
UNITED AIR 2013-1 A PTT 4.3 08/15/2025 (SPAB)
0%
DOMINION ENERGY INC 2.85 08/15/2026 (SPAB)
0%
BOARDWALK PIPELINES LP 4.45 07/15/2027 (SPAB)
0%
CINTAS CORPORATION NO. 2 3.7 04/01/2027 (SPAB)
0%
STRYKER CORP 3.375 11/01/2025 (SPAB)
0%
PARKER-HANNIFIN CORP 4.2 11/21/2034 (SPAB)
0%
ESSEX PORTFOLIO LP 3.875 05/01/2024 (SPAB)
0%
CSX CORP 3.95 05/01/2050 (SPAB)
0%
HIGHWOODS REALTY LP 4.2 04/15/2029 (SPAB)
0%
ERP OPERATING LP 3.375 06/01/2025 (SPAB)
0%
Fannie Mae 3 06/01/2043 (SPAB)
0%
SOUTHERN POWER CO 2.5 12/15/2021 (SPAB)
0%
TC PIPELINES LP 4.375 03/13/2025 (SPAB)
0%
BANK OF MONTREAL 2.05 11/01/2022 (SPAB)
0%
MARSH & MCLENNAN COS INC 3.5 06/03/2024 (SPAB)
0%
CENTERPOINT ENERGY INC 3.85 02/01/2024 (SPAB)
0%
AMER AIRLN 14-1 A PTT 3.7 10/01/2026 (SPAB)
0%
CELANESE US HOLDINGS LLC 3.5 05/08/2024 (SPAB)
0%
ONEOK INC 4.45 09/01/2049 (SPAB)
0%
FIDELITY NATL INFO SERV 3.625 10/15/2020 (SPAB)
0%
SHERWIN-WILLIAMS CO 3.45 08/01/2025 (SPAB)
0%
ADVANCE AUTO PARTS INC 4.5 12/01/2023 (SPAB)
0%
AMER AIRLINE 19-1AA PTT 3.15 02/15/2032 (SPAB)
0%
EASTMAN CHEMICAL CO 3.5 12/01/2021 (SPAB)
0%
ROPER TECHNOLOGIES INC 4.2 09/15/2028 (SPAB)
0%
NYU HOSPITALS CENTER 4.368 07/01/2047 (SPAB)
0%
SOUTHERN CO GAS CAPITAL 5.875 03/15/2041 (SPAB)
0%
BUNGE LTD FINANCE CORP 3.5 11/24/2020 (SPAB)
0%
OEKB OEST. KONTROLLBANK 2.875 09/07/2021 (SPAB)
0%
APPLIED MATERIALS INC 3.9 10/01/2025 (SPAB)
0%
DUKE ENERGY OHIO INC 4.3 02/01/2049 (SPAB)
0%
PROV ST JOSEPH HLTH OBL 3.93 10/01/2048 (SPAB)
0%
PEPSICO INC 3.6 08/13/2042 (SPAB)
0%
CHILDRENS HOSPITAL CORP 4.115 01/01/2047 (SPAB)
0%
MARKEL CORPORATION 3.35 09/17/2029 (SPAB)
0%
MARKEL CORPORATION 5 05/20/2049 (SPAB)
0%
HCP INC 4.2 03/01/2024 (SPAB)
0%
LOUISVILLE GAS & ELEC 4.25 04/01/2049 (SPAB)
0%
GENERAL DYNAMICS CORP 1.875 08/15/2023 (SPAB)
0%
KEMPER CORP 4.35 02/15/2025 (SPAB)
0%
JOHN DEERE CAPITAL CORP 2.8 09/08/2027 (SPAB)
0%
CAMDEN PROPERTY TRUST 3.35 11/01/2049 (SPAB)
0%
ALEXANDRIA REAL ESTATE E 4.5 07/30/2029 (SPAB)
0%
HONEYWELL INTERNATIONAL 4.25 03/01/2021 (SPAB)
0%
WILLIAMS COMPANIES INC 3.9 01/15/2025 (SPAB)
0%
GRUPO TELEVISA SAB 6.125 01/31/2046 (SPAB)
0%
PECO ENERGY CO 3 09/15/2049 (SPAB)
0%
SOUTHERN CAL EDISON 3.875 06/01/2021 (SPAB)
0%
BUNGE LTD FINANCE CORP 3.75 09/25/2027 (SPAB)
0%
DOMINION ENERGY INC 3.071 08/15/2024 (SPAB)
0%
CONTL AIRLINES 2012-1 A 4.15 04/11/2024 (SPAB)
0%
UNIVERSITY OF CHICAGO 4.003 10/01/2053 (SPAB)
0%
ALIBABA GROUP HOLDING 3.125 11/28/2021 (SPAB)
0%
PACIFICORP 3.5 06/15/2029 (SPAB)
0%
PHILLIPS 66 PARTNERS LP 4.9 10/01/2046 (SPAB)
0%
DUKE ENERGY CAROLINAS 2.5 03/15/2023 (SPAB)
0%
CONAGRA BRANDS INC 4.3 05/01/2024 (SPAB)
0%
NATIONAL RETAIL PROP INC 4 11/15/2025 (SPAB)
0%
REGENCY CENTERS LP 4.65 03/15/2049 (SPAB)
0%
Freddie Mac 6.5 11/01/2037 (SPAB)
0%
BARCLAYS PLC 4.338 05/16/2024 (SPAB)
0%
WALMART INC 2.375 09/24/2029 (SPAB)
0%
CUBESMART LP 4.375 12/15/2023 (SPAB)
0%
ORANGE SA 5.375 01/13/2042 (SPAB)
0%
AMGEN INC 5.75 03/15/2040 (SPAB)
0%
WRKCO INC 3.9 06/01/2028 (SPAB)
0%
AVALONBAY COMMUNITIES 3.35 05/15/2027 (SPAB)
0%
PIONEER NATURAL RESOURCE 4.45 01/15/2026 (SPAB)
0%
DANAHER CORP 3.35 09/15/2025 (SPAB)
0%
AEP TRANSMISSION CO LLC 3.15 09/15/2049 (SPAB)
0%
NIKE INC 3.375 11/01/2046 (SPAB)
0%
DUKE ENERGY INDIANA LLC 4.9 07/15/2043 (SPAB)
0%
BOEING CO 3.55 03/01/2038 (SPAB)
0%
UNITED PARCEL SERVICE 2.35 05/16/2022 (SPAB)
0%
LIBERTY PROPERTY LP 4.4 02/15/2024 (SPAB)
0%
Fannie Mae 4 04/01/2024 (SPAB)
0%
Freddie Mac 5.5 01/01/2038 (SPAB)
0%
MASSACHUSETTS ST TRANSPRTN FUN 5.731 06/01/2040 (SPAB)
0%
VULCAN MATERIALS CO 3.9 04/01/2027 (SPAB)
0%
PROCTER & GAMBLE CO/THE 1.7 11/03/2021 (SPAB)
0%
SEAGATE HDD CAYMAN 4.25 03/01/2022 (SPAB)
0%
ABBVIE INC 4.875 11/14/2048 (SPAB)
0%
PPL ELECTRIC UTILITIES 3 10/01/2049 (SPAB)
0%
OCCIDENTAL PETROLEUM COR 4.4 08/15/2049 (SPAB)
0%
MANULIFE FINANCIAL CORP 5.375 03/04/2046 (SPAB)
0%
STARBUCKS CORP 2.7 06/15/2022 (SPAB)
0%
BURLINGTN NORTH SANTA FE 7 12/15/2025 (SPAB)
0%
PROCTER & GAMBLE CO/THE 2.7 02/02/2026 (SPAB)
0%
REGIONS BANK 6.45 06/26/2037 (SPAB)
0%
RYDER SYSTEM INC 2.5 09/01/2022 (SPAB)
0%
ROPER TECHNOLOGIES INC 2.35 09/15/2024 (SPAB)
0%
NIKE INC 3.875 11/01/2045 (SPAB)
0%
US TREASURY N/B 6.875 08/15/2025 (SPAB)
0%
EOG RESOURCES INC 4.15 01/15/2026 (SPAB)
0%
REALTY INCOME CORP 3.875 07/15/2024 (SPAB)
0%
COMMONSPIRIT HEALTH 3.817 10/01/2049 (SPAB)
0%
Fannie Mae 4 01/01/2025 (SPAB)
0%
COLGATE-PALMOLIVE CO 3.7 08/01/2047 (SPAB)
0%
HOME DEPOT INC 4.875 02/15/2044 (SPAB)
0%
APPLIED MATERIALS INC 4.35 04/01/2047 (SPAB)
0%
REINSURANCE GRP OF AMER 3.95 09/15/2026 (SPAB)
0%
Freddie Mac 6 08/01/2036 (SPAB)
0%
UNION ELECTRIC CO 3.65 04/15/2045 (SPAB)
0%
BROWN-FORMAN CORP 3.5 04/15/2025 (SPAB)
0%
UNIV OF SOUTHERN CALIFOR 3.841 10/01/2047 (SPAB)
0%
APPLIED MATERIALS INC 2.625 10/01/2020 (SPAB)
0%
MCDONALDS CORP 4.45 09/01/2048 (SPAB)
0%
SOUTHWESTERN PUBLIC SERV 6 10/01/2036 (SPAB)
0%
KIMBERLY-CLARK CORP 3.95 11/01/2028 (SPAB)
0%
ANALOG DEVICES INC 5.3 12/15/2045 (SPAB)
0%
KANSAS ST DEV FIN AUTH REVENUE 4.927 04/15/2045 (SPAB)
0%
BELL CANADA 4.3 07/29/2049 (SPAB)
0%
NYU HOSPITALS CENTER 4.784 07/01/2044 (SPAB)
0%
CORPORATE OFFICE PROP LP 3.6 05/15/2023 (SPAB)
0%
PACIFICORP 4.1 02/01/2042 (SPAB)
0%
COLUMBIA PIPELINE GROUP 5.8 06/01/2045 (SPAB)
0%
ENTERPRISE PRODUCTS OPER 5.7 02/15/2042 (SPAB)
0%
WASTE CONNECTIONS INC 4.25 12/01/2028 (SPAB)
0%
ARCHER DANIELS 3.375 03/15/2022 (SPAB)
0%
ORIX CORP 3.7 07/18/2027 (SPAB)
0%
PHYSICIANS REALTY LP 4.3 03/15/2027 (SPAB)
0%
MASSACHUSETTS ST 2.9 09/01/2049 (SPAB)
0%
UNUM GROUP 4.5 12/15/2049 (SPAB)
0%
BROWN-FORMAN CORP 4 04/15/2038 (SPAB)
0%
NETAPP INC 3.375 06/15/2021 (SPAB)
0%
HERSHEY COMPANY 2.3 08/15/2026 (SPAB)
0%
RYDER SYSTEM INC 2.8 03/01/2022 (SPAB)
0%
AFRICAN DEVELOPMENT BANK 2.375 09/23/2021 (SPAB)
0%
NUTRIEN LTD 5.875 12/01/2036 (SPAB)
0%
KRAFT HEINZ FOODS CO 3.75 04/01/2030 (SPAB)
0%
ACTIVISION BLIZZARD 2.3 09/15/2021 (SPAB)
0%
MAYO CLINIC 4.128 11/15/2052 (SPAB)
0%
KRAFT HEINZ FOODS CO 4.625 10/01/2039 (SPAB)
0%
Freddie Mac 5 01/01/2039 (SPAB)
0%
GEORGE WASHINGTON UNIVER 4.3 09/15/2044 (SPAB)
0%
BALTIMORE GAS & ELECTRIC 3.75 08/15/2047 (SPAB)
0%
REGIONS FINANCIAL CORP 3.2 02/08/2021 (SPAB)
0%
ZOETIS INC 4.45 08/20/2048 (SPAB)
0%
PHILLIPS 66 PARTNERS LP 3.55 10/01/2026 (SPAB)
0%
TEXTRON INC 3.875 03/01/2025 (SPAB)
0%
PUB SVC ELEC & GAS 3 05/15/2027 (SPAB)
0%
CONNECTICUT LIGHT & PWR 4 04/01/2048 (SPAB)
0%
DUKE ENERGY CORP 3.55 09/15/2021 (SPAB)
0%
RWJ BARNABAS HEALTH 3.949 07/01/2046 (SPAB)
0%
UNION PACIFIC CORP 4.375 09/10/2038 (SPAB)
0%
MARATHON PETROLEUM CORP WI 5.125 12/15/2026 (SPAB)
0%
ATMOS ENERGY CORP 3.375 09/15/2049 (SPAB)
0%
BERKLEY (WR) CORPORATION 4.75 08/01/2044 (SPAB)
0%
SOUTH CAROLINA ST PUBLIC SVC A 2.388 12/01/2023 (SPAB)
0%
ENTERGY TEXAS INC 3.55 09/30/2049 (SPAB)
0%
MAGELLAN MIDSTREAM PARTN 5 03/01/2026 (SPAB)
0%
PROV ST JOSEPH HLTH OBL 2.746 10/01/2026 (SPAB)
0%
KINDER MORGAN ENER PART 5.625 09/01/2041 (SPAB)
0%
ZOETIS INC 3.25 02/01/2023 (SPAB)
0%
BAYLOR SCOTT & WHITE HOL 3.967 11/15/2046 (SPAB)
0%
NATIONAL FUEL GAS CO 5.2 07/15/2025 (SPAB)
0%
NORFOLK SOUTHERN CORP 3.8 08/01/2028 (SPAB)
0%
WRKCO INC 4.2 06/01/2032 (SPAB)
0%
GENERAL MOTORS FINL CO 4.2 03/01/2021 (SPAB)
0%
ALEXANDRIA REAL ESTATE E 4.3 01/15/2026 (SPAB)
0%
FIDELITY NATL INFO SERV 3.75 05/21/2029 (SPAB)
0%
FLEX LTD 4.75 06/15/2025 (SPAB)
0%
ALABAMA POWER CO 3.85 12/01/2042 (SPAB)
0%
FOX CORP 3.666 01/25/2022 (SPAB)
0%
ALLEGHANY CORP 4.95 06/27/2022 (SPAB)
0%
AMERICAN CAMPUS CMNTYS 4.125 07/01/2024 (SPAB)
0%
COMMONWEALTH EDISON CO 3.65 06/15/2046 (SPAB)
0%
ALEXANDRIA REAL ESTATE E 3.95 01/15/2027 (SPAB)
0%
CRANE CO 4.45 12/15/2023 (SPAB)
0%
3M COMPANY 3.875 06/15/2044 (SPAB)
0%
MT SINAI HOSPITAL 3.981 07/01/2048 (SPAB)
0%
HANOVER INSURANCE GROUP 4.5 04/15/2026 (SPAB)
0%
SEMPRA ENERGY 3.75 11/15/2025 (SPAB)
0%
CHICAGO IL 7.75 01/01/2042 (SPAB)
0%
HUMANA INC 3.95 03/15/2027 (SPAB)
0%
BLACK HILLS CORP 4.2 09/15/2046 (SPAB)
0%
TEXTRON INC 4 03/15/2026 (SPAB)
0%
PROV ST JOSEPH HLTH OBL 3.744 10/01/2047 (SPAB)
0%
SIMON PROPERTY GROUP LP 3.5 09/01/2025 (SPAB)
0%
TRINITY ACQUISITION PLC 3.5 09/15/2021 (SPAB)
0%
Fannie Mae 4 03/01/2026 (SPAB)
0%
WILLIS NORTH AMERICA INC 3.6 05/15/2024 (SPAB)
0%
ENEL GENERACION CHILE SA 4.25 04/15/2024 (SPAB)
0%
HERSHEY COMPANY 3.375 08/15/2046 (SPAB)
0%
EATON CORP 3.915 09/15/2047 (SPAB)
0%
Government National Mortgage A 5.5 02/15/2039 (SPAB)
0%
XILINX INC 2.95 06/01/2024 (SPAB)
0%
LIFESTORAGE LP 3.5 07/01/2026 (SPAB)
0%
RYDER SYSTEM INC 3.5 06/01/2021 (SPAB)
0%
VIRGINIA ELEC & POWER CO 2.875 07/15/2029 (SPAB)
0%
KIMBERLY-CLARK CORP 2.75 02/15/2026 (SPAB)
0%
STANFORD UNIVERSITY 3.647 05/01/2048 (SPAB)
0%
CANADIAN NATL RAILWAY 2.75 03/01/2026 (SPAB)
0%
NVENT FINANCE SARL 4.55 04/15/2028 (SPAB)
0%
OHIO POWER COMPANY 4 06/01/2049 (SPAB)
0%
SUNOCO LOGISTICS PARTNER 4.4 04/01/2021 (SPAB)
0%
LIBERTY PROPERTY LP 3.25 10/01/2026 (SPAB)
0%
MYLAN NV 3.75 12/15/2020 (SPAB)
0%
ORIX CORP 2.9 07/18/2022 (SPAB)
0%
PETROLEOS MEXICANOS 2.378 04/15/2025 (SPAB)
0%
AMERIPRISE FINANCIAL INC 2.875 09/15/2026 (SPAB)
0%
ALLEGION US HOLDING CO 3.2 10/01/2024 (SPAB)
0%
WABTEC CORP 3.45 11/15/2026 (SPAB)
0%
HUBBELL INC 3.35 03/01/2026 (SPAB)
0%
CINTAS CORPORATION NO. 2 2.9 04/01/2022 (SPAB)
0%
CONSUMERS ENERGY CO 3.25 08/15/2046 (SPAB)
0%
BLACK HILLS CORP 3.15 01/15/2027 (SPAB)
0%
PACCAR FINANCIAL CORP 2.8 03/01/2021 (SPAB)
0%
NVENT FINANCE SARL 3.95 04/15/2023 (SPAB)
0%
TELUS CORP 2.8 02/16/2027 (SPAB)
0%
COMMONSPIRIT HEALTH 3.347 10/01/2029 (SPAB)
0%
ORLANDO HEALTH OBL GRP 4.089 10/01/2048 (SPAB)
0%
FORTIVE CORPORATION 2.35 06/15/2021 (SPAB)
0%
JOHN DEERE CAPITAL CORP 2.15 09/08/2022 (SPAB)
0%
Freddie Mac 5 06/01/2038 (SPAB)
0%
PROCTER & GAMBLE CO/THE 1.85 02/02/2021 (SPAB)
0%
NEW YORK ST THRUWAY AUTH 2.9 01/01/2035 (SPAB)
0%
NEW YORK ST THRUWAY AUTH 3.5 01/01/2042 (SPAB)
0%
CLECO CORPORATE HOLDINGS 3.375 09/15/2029 (SPAB)
0%
HARLEY-DAVIDSON INC 4.625 07/28/2045 (SPAB)
0%
COMMONWEALTH EDISON CO 3.7 08/15/2028 (SPAB)
0%
UDR INC 3.1 11/01/2034 (SPAB)
0%
BGC PARTNERS INC 3.75 10/01/2024 (SPAB)
0%
CONSTELLATION BRANDS INC 5.25 11/15/2048 (SPAB)
0%
GENERAL DYNAMICS CORP 2.125 08/15/2026 (SPAB)
0%
ADVOCATE HEALTH CORP 3.829 08/15/2028 (SPAB)
0%
BROWN-FORMAN CORP 4.5 07/15/2045 (SPAB)
0%
ENEL AMERICAS SA 4 10/25/2026 (SPAB)
0%
UNION PACIFIC CORP 3.35 08/15/2046 (SPAB)
0%
CAMPBELL SOUP CO 3.8 08/02/2042 (SPAB)
0%
TENN VALLEY AUTHORITY 4.625 09/15/2060 (SPAB)
0%
US TREASURY N/B 1.875 10/31/2022 (SPAB)
0%
SNAP-ON INC 3.25 03/01/2027 (SPAB)
0%
WASTE MANAGEMENT INC 2.95 06/15/2024 (SPAB)
0%
HACKENSACK MERIDIAN HLTH 4.211 07/01/2048 (SPAB)
0%
ROGERS COMMUNICATIONS IN 5 03/15/2044 (SPAB)
0%
PUB SVC ELEC & GAS 3.95 05/01/2042 (SPAB)
0%
MASS INSTITUTE OF TECH 3.885 07/01/2116 (SPAB)
0%
AMER AIRLINE 16-1 AA PTT 3.575 01/15/2028 (SPAB)
0%
UNITED AIR 2018-1 AA PTT 3.5 03/01/2030 (SPAB)
0%
AMERICAN WATER CAP CORP 4 12/01/2046 (SPAB)
0%
Freddie Mac 4 04/01/2024 (SPAB)
0%
ABBOTT LABORATORIES 3.875 09/15/2025 (SPAB)
0%
Fannie Mae 5.5 06/01/2038 (SPAB)
0%
BOARDWALK PIPELINES LP 4.8 05/03/2029 (SPAB)
0%
CELANESE US HOLDINGS LLC 5.875 06/15/2021 (SPAB)
0%
TC PIPELINES LP 3.9 05/25/2027 (SPAB)
0%
CHICAGO IL 7.375 01/01/2033 (SPAB)
0%
KEURIG DR PEPPER INC 3.551 05/25/2021 (SPAB)
0%
Government National Mortgage A 4 06/15/2040 (SPAB)
0%
BOEING CO 2.7 05/01/2022 (SPAB)
0%
RYDER SYSTEM INC 2.875 06/01/2022 (SPAB)
0%
Freddie Mac 5.5 01/01/2037 (SPAB)
0%
Freddie Mac 5 10/01/2039 (SPAB)
0%
Freddie Mac 5.5 11/01/2026 (SPAB)
0%
Government National Mortgage A 4.5 12/15/2041 (SPAB)
0%
JOHNS HOPKINS HEALTH SYS 3.837 05/15/2046 (SPAB)
0%
STARBUCKS CORP 4.3 06/15/2045 (SPAB)
0%
Government National Mortgage A 4.5 06/15/2039 (SPAB)
0%
CORP ANDINA DE FOMENTO 2.75 01/06/2023 (SPAB)
0%
JPMORGAN CHASE & CO 8.75 09/01/2030 (SPAB)
0%
IHS MARKIT LTD 3.625 05/01/2024 (SPAB)
0%
MOODYS CORPORATION 3.25 01/15/2028 (SPAB)
0%
BOEING CO 3.625 03/01/2048 (SPAB)
0%
Fannie Mae 5.5 06/01/2038 (SPAB)
0%
WASHINGTON GAS LIGHT CO 3.796 09/15/2046 (SPAB)
0%
SL GREEN OPERATING PARTN 3.25 10/15/2022 (SPAB)
0%
ADVOCATE HEALTH CORP 4.272 08/15/2048 (SPAB)
0%
Government National Mortgage A 5 05/15/2039 (SPAB)
0%
FIDELITY NATL INFO SERV 4.5 10/15/2022 (SPAB)
0%
RUTGERS NJ ST UNIV 3.27 05/01/2043 (SPAB)
0%
Freddie Mac 4 05/01/2025 (SPAB)
0%
PACIFICORP 6 01/15/2039 (SPAB)
0%
BANK OF NOVA SCOTIA 2.45 09/19/2022 (SPAB)
0%
SOUTHWEST GAS CORP 4.15 06/01/2049 (SPAB)
0%
SHERWIN-WILLIAMS CO 4.5 06/01/2047 (SPAB)
0%
MASTERCARD INC 3.5 02/26/2028 (SPAB)
0%
JEFFERIES GROUP LLC 6.45 06/08/2027 (SPAB)
0%
UNION PACIFIC CORP 4.05 03/01/2046 (SPAB)
0%
WALT DISNEY COMPANY/THE 4.75 11/15/2046 (SPAB)
0%
AHS HOSPITAL CORP 5.024 07/01/2045 (SPAB)
0%
Freddie Mac 4.5 08/01/2041 (SPAB)
0%
COMCAST CORP 6.4 05/15/2038 (SPAB)
0%
CENTERPOINT ENERGY INC 3.6 11/01/2021 (SPAB)
0%
CONSTELLATION BRANDS INC 3.75 05/01/2021 (SPAB)
0%
LOCKHEED MARTIN CORP 3.6 03/01/2035 (SPAB)
0%
MASCO CORP 3.5 11/15/2027 (SPAB)
0%
JPMORGAN CHASE & CO 2.972 01/15/2023 (SPAB)
0%
COMMONSPIRIT HEALTH 2.76 10/01/2024 (SPAB)
0%
DUKE ENERGY OHIO INC 3.7 06/15/2046 (SPAB)
0%
Fannie Mae 5.5 09/01/2040 (SPAB)
0%
BANK OF AMERICA CORP 3.093 10/01/2025 (SPAB)
0%
NY & PRESBYTERIAN HOSPIT 4.024 08/01/2045 (SPAB)
0%
TRINITY HEALTH CORP 4.125 12/01/2045 (SPAB)
0%
Freddie Mac 5.5 07/01/2028 (SPAB)
0%
MERCY HEALTHCARE SYSTEM 4.302 07/01/2028 (SPAB)
0%
XYLEM INC 4.375 11/01/2046 (SPAB)
0%
ESTEE LAUDER CO INC 1.7 05/10/2021 (SPAB)
0%
HYATT HOTELS CORP 4.85 03/15/2026 (SPAB)
0%
ROPER TECHNOLOGIES INC 3.85 12/15/2025 (SPAB)
0%
HEXCEL CORP 4.7 08/15/2025 (SPAB)
0%
JM SMUCKER CO 4.375 03/15/2045 (SPAB)
0%
COOPERATIEVE RABOBANK UA 5.75 12/01/2043 (SPAB)
0%
ITC HOLDINGS CORP 3.65 06/15/2024 (SPAB)
0%
AUTOZONE INC 3.125 04/21/2026 (SPAB)
0%
SPIRIT AEROSYSTEMS INC 3.85 06/15/2026 (SPAB)
0%
VEREIT OPERATING PARTNER 4.125 06/01/2021 (SPAB)
0%
RYDER SYSTEM INC 3.45 11/15/2021 (SPAB)
0%
ZOETIS INC 3.25 08/20/2021 (SPAB)
0%
LENNOX INTERNATIONAL INC 3 11/15/2023 (SPAB)
0%
AUTONATION INC 3.35 01/15/2021 (SPAB)
0%
Government National Mortgage A 6 01/15/2038 (SPAB)
0%
PUB SVC ELEC & GAS 1.9 03/15/2021 (SPAB)
0%
DUKE ENERGY CAROLINAS 3.2 08/15/2049 (SPAB)
0%
GENERAL ELECTRIC CO 4.125 10/09/2042 (SPAB)
0%
NORTHROP GRUMMAN CORP 5.05 11/15/2040 (SPAB)
0%
MPLX LP 4.9 04/15/2058 (SPAB)
0%
NUTRIEN LTD 6.125 01/15/2041 (SPAB)
0%
UNITED PARCEL SERVICE 4.875 11/15/2040 (SPAB)
0%
RAYTHEON COMPANY 4.2 12/15/2044 (SPAB)
0%
AMER AIRLINE 16-2 AA PTT 3.2 06/15/2028 (SPAB)
0%
ALTRIA GROUP INC 2.85 08/09/2022 (SPAB)
0%
JOHNSON CONTROLS INTL PL 5.125 09/14/2045 (SPAB)
0%
NEVADA POWER CO 6.75 07/01/2037 (SPAB)
0%
PARTNERS HEALTHCARE SYST 3.765 07/01/2048 (SPAB)
0%
Freddie Mac 4.5 08/01/2044 (SPAB)
0%
GATX CORP 3.85 03/30/2027 (SPAB)
0%
BOEING CO 6.125 02/15/2033 (SPAB)
0%
Freddie Mac 4 08/01/2025 (SPAB)
0%
Freddie Mac 4.5 10/01/2043 (SPAB)
0%
HYDRO-QUEBEC 8.05 07/07/2024 (SPAB)
0%
Freddie Mac 4 09/01/2025 (SPAB)
0%
MACYS RETAIL HLDGS INC 4.5 12/15/2034 (SPAB)
0%
Freddie Mac 5 11/01/2035 (SPAB)
0%
Freddie Mac 5.5 04/01/2028 (SPAB)
0%
CONTL AIRLINES 2012-2 A 4 10/29/2024 (SPAB)
0%
AIR LEASE CORP 3.875 07/03/2023 (SPAB)
0%
COMCAST CABLE COMMUNICAT 9.455 11/15/2022 (SPAB)
0%
Freddie Mac 4.5 10/01/2024 (SPAB)
0%
Government National Mortgage A 4.5 06/15/2040 (SPAB)
0%
INDIANA MICHIGAN POWER 4.25 08/15/2048 (SPAB)
0%
Freddie Mac 5.5 06/01/2027 (SPAB)
0%
Freddie Mac 6 03/01/2036 (SPAB)
0%
MET GOVT NASHVILLE & DAVIDSONC 4.053 07/01/2026 (SPAB)
0%
Freddie Mac 6.5 02/01/2038 (SPAB)
0%
MACYS RETAIL HLDGS INC 3.875 01/15/2022 (SPAB)
0%
Freddie Mac 6 08/01/2031 (SPAB)
0%
Freddie Mac 5.5 11/01/2038 (SPAB)
0%
Freddie Mac 5.5 11/01/2037 (SPAB)
0%
Freddie Mac 4.5 04/01/2041 (SPAB)
0%
Freddie Mac 6 01/01/2037 (SPAB)
0%
WELLS FARGO & COMPANY 5.375 02/07/2035 (SPAB)
0%
Freddie Mac 5.5 10/01/2038 (SPAB)
0%
Freddie Mac 6 12/01/2037 (SPAB)
0%
ANDEAVOR LOGIS LP/CORP 4.25 12/01/2027 (SPAB)
0%
Freddie Mac 6 10/01/2038 (SPAB)
0%
Freddie Mac 4.5 06/01/2040 (SPAB)
0%
Freddie Mac 6 03/01/2040 (SPAB)
0%
Freddie Mac 4.5 02/01/2039 (SPAB)
0%
Freddie Mac 5.5 02/01/2022 (SPAB)
0%
Freddie Mac 5 12/01/2036 (SPAB)
0%
CONAGRA BRANDS INC 4.6 11/01/2025 (SPAB)
0%
CVS HEALTH CORP 4.875 07/20/2035 (SPAB)
0%
Freddie Mac 5 12/01/2036 (SPAB)
0%
Government National Mortgage A 5 04/15/2039 (SPAB)
0%
Freddie Mac 5.5 09/01/2037 (SPAB)
0%
BALTIMORE GAS & ELECTRIC 3.5 08/15/2046 (SPAB)
0%
Freddie Mac 5.5 07/01/2038 (SPAB)
0%
Fannie Mae 4.5 04/01/2023 (SPAB)
0%
Freddie Mac 5.5 07/01/2033 (SPAB)
0%
Freddie Mac 5 02/01/2038 (SPAB)
0%
Fannie Mae 4.5 08/01/2023 (SPAB)
0%
Fannie Mae 4 01/01/2020 (SPAB)
0%
Cash_USD (SPAB)
0%

SPAB Technicals

Alpha

-0.07

Beta

-0.01

Leverage

Long

Standard Deviation

0.74

SPAB Dividends

Dividend Date

2019-10-01

Latest Dividend

0.069

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

2.94

SPAB Performance

YTD Return

5.75%

1 Year Return

7.68%

3 Year Return

0.53%

5 Year Return

1.41%

10 Year Return

4.84%

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