SPSB

SPDR Portfolio Short Term Treasury ETF

Down$30.81
$-0.02
(-0.06%)
As of 6:30:00 PM EDT | 10/15/19  |  Market Closed

SPSB Trading Data

Open

$30.82

Low Price

$30.81

High Price

$30.84

Previous Last Price

$30.83

Bid Size

$30.33 X 200

Ask Size

$30.97 X 2500

SPSB Portfolio Data

AUM

$6,090,262,000

Shares

197,800

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.07

Net Asset Value

$30.79

Volume

Volume

1,831,310

Avg. Volume (YDT)

1,428,346

Dollar Volume

$55,161,345

Weekly Avg. Volume

843,040

Monthly Avg. Volume

1,209,815

Quarterly Avg. Volume

1,308,652

SPSB Fund Description

The SPDR Portfolio Short Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index.

SPSB Chart

SPSB Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Portfolio Short Term Treasury ETF

Inception Date

2007-05-23

Asset Class

Fixed Income

Asset Class Size

SPSB Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

SPSB Holdings

Top 10 Holdings

GE CAPITAL INTL FUNDING 2.342 11/15/2020 (SPSB)
0.59%
ORACLE CORP 1.9 09/15/2021 (SPSB)
0.44%
MITSUBISHI UFJ FIN GRP 2.623 07/18/2022 (SPSB)
0.42%
GOLDMAN SACHS GROUP INC 5.75 01/24/2022 (SPSB)
0.39%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021 (SPSB)
0.37%
HSBC HOLDINGS PLC 2.65 01/05/2022 (SPSB)
0.37%
MORGAN STANLEY 2.625 11/17/2021 (SPSB)
0.36%
WELLS FARGO & COMPANY 2.625 07/22/2022 (SPSB)
0.36%
ORACLE CORP 2.5 05/15/2022 (SPSB)
0.36%
STATE ST INST US GOV MM-G 0 00/00/0000 (SPSB)
0.35%

Total SPSB Holdings

Total Holdings: 1173

GE CAPITAL INTL FUNDING 2.342 11/15/2020 (SPSB)
0.59%
ORACLE CORP 1.9 09/15/2021 (SPSB)
0.44%
MITSUBISHI UFJ FIN GRP 2.623 07/18/2022 (SPSB)
0.42%
GOLDMAN SACHS GROUP INC 5.75 01/24/2022 (SPSB)
0.39%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021 (SPSB)
0.37%
HSBC HOLDINGS PLC 2.65 01/05/2022 (SPSB)
0.37%
MORGAN STANLEY 2.625 11/17/2021 (SPSB)
0.36%
WELLS FARGO & COMPANY 2.625 07/22/2022 (SPSB)
0.36%
ORACLE CORP 2.5 05/15/2022 (SPSB)
0.36%
STATE ST INST US GOV MM-G 0 00/00/0000 (SPSB)
0.35%
GOLDMAN SACHS GROUP INC 2.876 10/31/2022 (SPSB)
0.35%
MORGAN STANLEY 2.75 05/19/2022 (SPSB)
0.34%
GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022 (SPSB)
0.32%
GOLDMAN SACHS GROUP INC 3 04/26/2022 (SPSB)
0.32%
BANK OF AMERICA CORP 3.499 05/17/2022 (SPSB)
0.32%
TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021 (SPSB)
0.31%
JPMORGAN CHASE & CO 3.514 06/18/2022 (SPSB)
0.3%
AMERICAN EXPRESS CO 2.75 05/20/2022 (SPSB)
0.3%
BROADCOM CRP / CAYMN FI 3 01/15/2022 (SPSB)
0.3%
ABBOTT LABORATORIES 2.9 11/30/2021 (SPSB)
0.3%
CITIGROUP INC 2.7 03/30/2021 (SPSB)
0.3%
IBM CORP 2.85 05/13/2022 (SPSB)
0.29%
UNITED TECHNOLOGIES CORP 3.1 06/01/2022 (SPSB)
0.29%
FORD MOTOR CREDIT CO LLC 3.2 01/15/2021 (SPSB)
0.29%
WELLS FARGO BANK NA 3.625 10/22/2021 (SPSB)
0.29%
ALLERGAN FUNDING SCS 3.45 03/15/2022 (SPSB)
0.29%
JPMORGAN CHASE & CO 2.295 08/15/2021 (SPSB)
0.29%
CISCO SYSTEMS INC 2.2 02/28/2021 (SPSB)
0.28%
WELLS FARGO BANK NA 2.082 09/09/2022 (SPSB)
0.28%
JPMORGAN CHASE & CO 4.5 01/24/2022 (SPSB)
0.28%
HSBC HOLDINGS PLC 2.95 05/25/2021 (SPSB)
0.28%
CITIGROUP INC 2.75 04/25/2022 (SPSB)
0.27%
GOLDMAN SACHS GROUP INC 2.6 12/27/2020 (SPSB)
0.27%
MICROSOFT CORP 1.55 08/08/2021 (SPSB)
0.27%
CITIGROUP INC 2.876 07/24/2023 (SPSB)
0.27%
HSBC HOLDINGS PLC 3.4 03/08/2021 (SPSB)
0.26%
JPMORGAN CHASE & CO 2.55 03/01/2021 (SPSB)
0.26%
APPLE INC 2.25 02/23/2021 (SPSB)
0.26%
MORGAN STANLEY 5.75 01/25/2021 (SPSB)
0.26%
JPMORGAN CHASE & CO 4.35 08/15/2021 (SPSB)
0.26%
UNITEDHEALTH GROUP INC 3.35 07/15/2022 (SPSB)
0.25%
MICROSOFT CORP 2.375 02/12/2022 (SPSB)
0.25%
OCCIDENTAL PETROLEUM COR 2.7 08/15/2022 (SPSB)
0.25%
DEUTSCHE BANK NY 4.25 10/14/2021 (SPSB)
0.25%
APPLE INC 2.85 05/06/2021 (SPSB)
0.25%
REYNOLDS AMERICAN INC 4 06/12/2022 (SPSB)
0.25%
WELLS FARGO BANK NA 2.6 01/15/2021 (SPSB)
0.25%
GOLDMAN SACHS GROUP INC 2.35 11/15/2021 (SPSB)
0.24%
WELLS FARGO & COMPANY 2.5 03/04/2021 (SPSB)
0.24%
ABBVIE INC 2.3 05/14/2021 (SPSB)
0.24%
MYLAN NV 3.15 06/15/2021 (SPSB)
0.24%
JPMORGAN CHASE & CO 3.207 04/01/2023 (SPSB)
0.24%
SHIRE ACQ INV IRELAND DA 2.4 09/23/2021 (SPSB)
0.24%
MORGAN STANLEY 2.5 04/21/2021 (SPSB)
0.24%
GENERAL DYNAMICS CORP 3 05/11/2021 (SPSB)
0.24%
DELL INT LLC / EMC CORP 4.42 06/15/2021 (SPSB)
0.24%
BANK OF NOVA SCOTIA 3.125 04/20/2021 (SPSB)
0.24%
COMCAST CORP 3.45 10/01/2021 (SPSB)
0.23%
COOPERATIEVE RABOBANK UA 3.875 02/08/2022 (SPSB)
0.23%
CAPITAL ONE NA 2.65 08/08/2022 (SPSB)
0.23%
AMGEN INC 3.875 11/15/2021 (SPSB)
0.23%
BARCLAYS PLC 4.61 02/15/2023 (SPSB)
0.23%
CITIGROUP INC 2.65 10/26/2020 (SPSB)
0.23%
WESTPAC BANKING CORP 2.8 01/11/2022 (SPSB)
0.23%
CATERPILLAR FINL SERVICE 1.9 09/06/2022 (SPSB)
0.23%
EXXON MOBIL CORPORATION 2.222 03/01/2021 (SPSB)
0.23%
BANK OF MONTREAL 2.9 03/26/2022 (SPSB)
0.22%
BANK OF AMERICA CORP 2.625 04/19/2021 (SPSB)
0.22%
SANTANDER HOLDINGS USA 3.7 03/28/2022 (SPSB)
0.22%
BNP PARIBAS 5 01/15/2021 (SPSB)
0.22%
NEXTERA ENERGY CAPITAL 2.403 09/01/2021 (SPSB)
0.22%
COOPERAT RABOBANK UA/NY 2.5 01/19/2021 (SPSB)
0.22%
MICROSOFT CORP 2 11/03/2020 (SPSB)
0.22%
WALMART INC 3.125 06/23/2021 (SPSB)
0.22%
CITIGROUP INC 2.9 12/08/2021 (SPSB)
0.22%
JPMORGAN CHASE & CO 2.776 04/25/2023 (SPSB)
0.22%
JPMORGAN CHASE & CO 4.25 10/15/2020 (SPSB)
0.22%
HSBC HOLDINGS PLC 5.1 04/05/2021 (SPSB)
0.21%
HP ENTERPRISE CO 3.6 10/15/2020 (SPSB)
0.21%
TAKEDA PHARMACEUTICAL 4 11/26/2021 (SPSB)
0.21%
BB&T CORPORATION 3.05 06/20/2022 (SPSB)
0.21%
VISA INC 2.2 12/14/2020 (SPSB)
0.21%
BANK OF AMERICA CORP 2.625 10/19/2020 (SPSB)
0.21%
THERMO FISHER SCIENTIFIC 3.3 02/15/2022 (SPSB)
0.21%
JPMORGAN CHASE & CO 2.55 10/29/2020 (SPSB)
0.21%
HSBC HOLDINGS PLC 4 03/30/2022 (SPSB)
0.21%
APPLE INC 2 11/13/2020 (SPSB)
0.21%
PHILLIPS 66 4.3 04/01/2022 (SPSB)
0.21%
WELLS FARGO & COMPANY 3.5 03/08/2022 (SPSB)
0.21%
AMGEN INC 2.65 05/11/2022 (SPSB)
0.2%
MORGAN STANLEY 5.5 07/28/2021 (SPSB)
0.2%
INTEL CORP 2.35 05/11/2022 (SPSB)
0.2%
CITIGROUP INC 4.5 01/14/2022 (SPSB)
0.2%
NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021 (SPSB)
0.2%
BARCLAYS BANK PLC 2.65 01/11/2021 (SPSB)
0.2%
BANK OF AMERICA CORP 2.738 01/23/2022 (SPSB)
0.2%
CITIBANK NA 3.165 02/19/2022 (SPSB)
0.2%
BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022 (SPSB)
0.2%
JPMORGAN CHASE & CO 4.625 05/10/2021 (SPSB)
0.2%
GILEAD SCIENCES INC 2.55 09/01/2020 (SPSB)
0.19%
WELLS FARGO & COMPANY 4.6 04/01/2021 (SPSB)
0.19%
GOLDMAN SACHS GROUP INC 2.905 07/24/2023 (SPSB)
0.19%
CISCO SYSTEMS INC 1.85 09/20/2021 (SPSB)
0.19%
UNITED PARCEL SERVICE 3.125 01/15/2021 (SPSB)
0.19%
BECTON DICKINSON 2.894 06/06/2022 (SPSB)
0.19%
JPMORGAN CHASE & CO 2.4 06/07/2021 (SPSB)
0.19%
NVIDIA CORP 2.2 09/16/2021 (SPSB)
0.19%
AMERICAN EXPRESS CREDIT 2.25 05/05/2021 (SPSB)
0.19%
CITIBANK NA 3.4 07/23/2021 (SPSB)
0.19%
CITIGROUP INC 3.142 01/24/2023 (SPSB)
0.19%
BANK OF AMERICA CORP 2.881 04/24/2023 (SPSB)
0.18%
CVS HEALTH CORP 3.5 07/20/2022 (SPSB)
0.18%
WALMART INC 1.9 12/15/2020 (SPSB)
0.18%
ROYAL BANK OF CANADA 2.8 04/29/2022 (SPSB)
0.18%
CVS HEALTH CORP 3.35 03/09/2021 (SPSB)
0.18%
NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022 (SPSB)
0.18%
PNC FINANCIAL SERVICES 3.3 03/08/2022 (SPSB)
0.18%
SUMITOMO MITSUI BANKING 3.2 07/18/2022 (SPSB)
0.18%
CHEVRON CORP 2.1 05/16/2021 (SPSB)
0.18%
AMERICAN EXPRESS CO 3 02/22/2021 (SPSB)
0.18%
BANK OF NOVA SCOTIA 2.7 03/07/2022 (SPSB)
0.18%
LOWES COS INC 3.12 04/15/2022 (SPSB)
0.18%
HONEYWELL INTERNATIONAL 1.85 11/01/2021 (SPSB)
0.18%
TORONTO-DOMINION BANK 2.125 04/07/2021 (SPSB)
0.18%
IBM CREDIT LLC 2.65 02/05/2021 (SPSB)
0.18%
CRED SUIS GP FUN LTD 3.8 09/15/2022 (SPSB)
0.18%
ABB FINANCE USA INC 2.875 05/08/2022 (SPSB)
0.18%
QUALCOMM INC 3 05/20/2022 (SPSB)
0.18%
GENERAL MOTORS FINL CO 4.2 03/01/2021 (SPSB)
0.18%
MUFG UNION BANK NA 3.15 04/01/2022 (SPSB)
0.18%
AT&T INC 3.8 03/15/2022 (SPSB)
0.18%
US BANK NA CINCINNATI 3.45 11/16/2021 (SPSB)
0.17%
CAPITAL ONE NA 2.15 09/06/2022 (SPSB)
0.17%
TELEFONICA EMISIONES SAU 5.462 02/16/2021 (SPSB)
0.17%
AT&T INC 2.8 02/17/2021 (SPSB)
0.17%
AT&T INC 3.6 02/17/2023 (SPSB)
0.17%
US BANK NA CINCINNATI 3.15 04/26/2021 (SPSB)
0.17%
SUMITOMO MITSUI FINL GRP 2.784 07/12/2022 (SPSB)
0.17%
AMERICAN EXPRESS CO 2.2 10/30/2020 (SPSB)
0.17%
SANOFI 4 03/29/2021 (SPSB)
0.17%
PEPSICO INC 3.1 07/17/2022 (SPSB)
0.17%
SANTANDER UK GROUP HLDGS 2.875 08/05/2021 (SPSB)
0.17%
AIR LEASE CORP 3.5 01/15/2022 (SPSB)
0.17%
GENERAL MOTORS FINL CO 4.2 11/06/2021 (SPSB)
0.17%
VISA INC 2.15 09/15/2022 (SPSB)
0.17%
BPCE SA 2.75 12/02/2021 (SPSB)
0.17%
IBM CORP 1.875 08/01/2022 (SPSB)
0.16%
COOPERAT RABOBANK UA/NY 2.75 01/10/2022 (SPSB)
0.16%
MCDONALDS CORP 2.625 01/15/2022 (SPSB)
0.16%
CHEVRON CORP 2.498 03/03/2022 (SPSB)
0.16%
PNC BANK NA 2.45 11/05/2020 (SPSB)
0.16%
SUMITOMO MITSUI FINL GRP 2.058 07/14/2021 (SPSB)
0.16%
LLOYDS BANK PLC 2.25 08/14/2022 (SPSB)
0.16%
ENERGY TRANSFER OPERATNG 5.2 02/01/2022 (SPSB)
0.16%
HSBC HOLDINGS PLC 3.262 03/13/2023 (SPSB)
0.16%
BANK OF NOVA SCOTIA 2.45 03/22/2021 (SPSB)
0.16%
SABINE PASS LIQUEFACTION 6.25 03/15/2022 (SPSB)
0.16%
AT&T INC 4.6 02/15/2021 (SPSB)
0.16%
TORONTO-DOMINION BANK 2.5 12/14/2020 (SPSB)
0.16%
DEUTSCHE BANK NY 3.375 05/12/2021 (SPSB)
0.16%
WELLS FARGO & COMPANY 2.1 07/26/2021 (SPSB)
0.16%
ALTRIA GROUP INC 3.49 02/14/2022 (SPSB)
0.16%
GOLDMAN SACHS GROUP INC 2.908 06/05/2023 (SPSB)
0.16%
BANK OF MONTREAL 1.9 08/27/2021 (SPSB)
0.16%
ROYAL BANK OF CANADA 2.15 10/26/2020 (SPSB)
0.16%
CITIBANK NA 2.85 02/12/2021 (SPSB)
0.16%
BP CAP MARKETS AMERICA 3.245 05/06/2022 (SPSB)
0.16%
AT&T INC 3.2 03/01/2022 (SPSB)
0.16%
SVENSKA HANDELSBANKEN AB 3.35 05/24/2021 (SPSB)
0.16%
DELL INT LLC / EMC CORP 5.45 06/15/2023 (SPSB)
0.15%
BANK OF AMERICA CORP 2.151 11/09/2020 (SPSB)
0.15%
US BANK NA CINCINNATI 2.65 05/23/2022 (SPSB)
0.15%
ALTRIA GROUP INC 2.85 08/09/2022 (SPSB)
0.15%
AMERICAN INTL GROUP 3.3 03/01/2021 (SPSB)
0.15%
CAPITAL ONE FINANCIAL CO 3.45 04/30/2021 (SPSB)
0.15%
LOCKHEED MARTIN CORP 2.5 11/23/2020 (SPSB)
0.15%
BANK OF AMERICA CORP 2.328 10/01/2021 (SPSB)
0.15%
ROYAL BK SCOTLND GRP PLC 3.498 05/15/2023 (SPSB)
0.15%
MEDTRONIC INC 3.15 03/15/2022 (SPSB)
0.15%
AMERICAN EXPRESS CO 3.375 05/17/2021 (SPSB)
0.15%
TORONTO-DOMINION BANK 1.9 12/01/2022 (SPSB)
0.15%
APPLE INC 2.3 05/11/2022 (SPSB)
0.15%
CRED SUIS GP FUN LTD 3.125 12/10/2020 (SPSB)
0.15%
TORONTO-DOMINION BANK 2.55 01/25/2021 (SPSB)
0.15%
SHELL INTERNATIONAL FIN 1.875 05/10/2021 (SPSB)
0.15%
CITIBANK NA 2.125 10/20/2020 (SPSB)
0.15%
VERIZON COMMUNICATIONS 3.125 03/16/2022 (SPSB)
0.15%
HOME DEPOT INC 2 04/01/2021 (SPSB)
0.15%
INTERPUBLIC GROUP COS 3.75 10/01/2021 (SPSB)
0.15%
GENERAL ELECTRIC CO 5.3 02/11/2021 (SPSB)
0.15%
WELLS FARGO & COMPANY 3 01/22/2021 (SPSB)
0.15%
WELLS FARGO BANK NA 2.897 05/27/2022 (SPSB)
0.15%
ROYAL BANK OF CANADA 3.2 04/30/2021 (SPSB)
0.15%
GENERAL MOTORS FINL CO 3.55 07/08/2022 (SPSB)
0.15%
UNION PACIFIC CORP 4.163 07/15/2022 (SPSB)
0.14%
DOW CHEMICAL CO/THE 4.125 11/15/2021 (SPSB)
0.14%
BANK OF NY MELLON CORP 2.05 05/03/2021 (SPSB)
0.14%
WELLS FARGO & COMPANY 2.55 12/07/2020 (SPSB)
0.14%
MITSUBISHI UFJ FIN GRP 2.665 07/25/2022 (SPSB)
0.14%
VMWARE INC 2.95 08/21/2022 (SPSB)
0.14%
MIZUHO FINANCIAL GROUP 2.953 02/28/2022 (SPSB)
0.14%
APPLE INC 2.5 02/09/2022 (SPSB)
0.14%
CANADIAN IMPERIAL BANK 2.606 07/22/2023 (SPSB)
0.14%
GOLDMAN SACHS GROUP INC 2.875 02/25/2021 (SPSB)
0.14%
UNION PACIFIC CORP 3.2 06/08/2021 (SPSB)
0.14%
FORD MOTOR CREDIT CO LLC 3.336 03/18/2021 (SPSB)
0.14%
AMERICAN INTL GROUP 4.875 06/01/2022 (SPSB)
0.14%
GOLDMAN SACHS GROUP INC 2.625 04/25/2021 (SPSB)
0.14%
ING GROEP NV 3.15 03/29/2022 (SPSB)
0.14%
GENERAL MOTORS FINL CO 3.2 07/06/2021 (SPSB)
0.14%
BANK OF AMERICA CORP 3.124 01/20/2023 (SPSB)
0.14%
MANUF & TRADERS TRUST CO 2.625 01/25/2021 (SPSB)
0.14%
NEWFIELD EXPLORATION CO 5.75 01/30/2022 (SPSB)
0.14%
KEURIG DR PEPPER INC 3.551 05/25/2021 (SPSB)
0.14%
GENERAL MILLS INC 3.2 04/16/2021 (SPSB)
0.14%
MITSUBISHI UFJ FIN GRP 3.535 07/26/2021 (SPSB)
0.14%
PNC BANK NA 2.232 07/22/2022 (SPSB)
0.14%
BROADCOM INC 3.125 04/15/2021 (SPSB)
0.13%
AMERICAN EXPRESS CREDIT 2.7 03/03/2022 (SPSB)
0.13%
APPLE INC 2.15 02/09/2022 (SPSB)
0.13%
CARDINAL HEALTH INC 2.616 06/15/2022 (SPSB)
0.13%
COCA-COLA CO/THE 1.55 09/01/2021 (SPSB)
0.13%
RAYTHEON COMPANY 3.125 10/15/2020 (SPSB)
0.13%
TIME WARNER CABLE LLC 4.125 02/15/2021 (SPSB)
0.13%
TOYOTA MOTOR CREDIT CORP 1.8 10/07/2021 (SPSB)
0.13%
ALTRIA GROUP INC 4.75 05/05/2021 (SPSB)
0.13%
INTEL CORP 3.3 10/01/2021 (SPSB)
0.13%
CELGENE CORP 2.875 08/15/2020 (SPSB)
0.13%
LLOYDS BANK PLC 3.3 05/07/2021 (SPSB)
0.13%
BANK OF NOVA SCOTIA 2 11/15/2022 (SPSB)
0.13%
ENTERPRISE PRODUCTS OPER 2.8 02/15/2021 (SPSB)
0.13%
OCCIDENTAL PETROLEUM COR 4.1 02/01/2021 (SPSB)
0.13%
NEXTERA ENERGY CAPITAL 2.9 04/01/2022 (SPSB)
0.13%
FORD MOTOR CREDIT CO LLC 2.979 08/03/2022 (SPSB)
0.13%
CISCO SYSTEMS INC 2.9 03/04/2021 (SPSB)
0.13%
SABINE PASS LIQUEFACTION 5.625 02/01/2021 (SPSB)
0.13%
JOHNSON & JOHNSON 2.25 03/03/2022 (SPSB)
0.13%
MITSUBISHI UFJ FIN GRP 3.218 03/07/2022 (SPSB)
0.13%
AMERICAN HONDA FINANCE 3.375 12/10/2021 (SPSB)
0.13%
EQT CORP 4.875 11/15/2021 (SPSB)
0.13%
CITIBANK NA 2.844 05/20/2022 (SPSB)
0.13%
DUPONT DE NEMOURS INC 3.766 11/15/2020 (SPSB)
0.13%
COCA-COLA CO/THE 3.3 09/01/2021 (SPSB)
0.13%
BB&T CORPORATION 2.05 05/10/2021 (SPSB)
0.13%
BANK OF NY MELLON CORP 1.95 08/23/2022 (SPSB)
0.13%
ASTRAZENECA PLC 2.375 11/16/2020 (SPSB)
0.13%
MARRIOTT INTERNATIONAL 2.3 01/15/2022 (SPSB)
0.13%
CRED SUIS GP FUN LTD 3.45 04/16/2021 (SPSB)
0.13%
SANTANDER UK PLC 3.4 06/01/2021 (SPSB)
0.13%
CATERPILLAR FINL SERVICE 2.95 02/26/2022 (SPSB)
0.13%
TWDC ENTERPRISES 18 CORP 3.75 06/01/2021 (SPSB)
0.13%
PHILIP MORRIS INTL INC 2.625 02/18/2022 (SPSB)
0.13%
PNC BANK NA 2.7 11/01/2022 (SPSB)
0.12%
GENERAL MOTORS FINL CO 3.45 01/14/2022 (SPSB)
0.12%
WILLIAMS COMPANIES INC 3.6 03/15/2022 (SPSB)
0.12%
MERCK & CO INC 2.35 02/10/2022 (SPSB)
0.12%
US BANCORP 2.95 07/15/2022 (SPSB)
0.12%
KEY BANK NA 3.3 02/01/2022 (SPSB)
0.12%
CVS HEALTH CORP 2.125 06/01/2021 (SPSB)
0.12%
AT&T INC 3 06/30/2022 (SPSB)
0.12%
TYSON FOODS INC 4.5 06/15/2022 (SPSB)
0.12%
PEPSICO INC 2 04/15/2021 (SPSB)
0.12%
CITIGROUP INC 2.35 08/02/2021 (SPSB)
0.12%
FORD MOTOR CREDIT CO LLC 3.219 01/09/2022 (SPSB)
0.12%
COOPERAT RABOBANK UA/NY 3.125 04/26/2021 (SPSB)
0.12%
ORANGE SA 4.125 09/14/2021 (SPSB)
0.12%
STARBUCKS CORP 2.1 02/04/2021 (SPSB)
0.12%
BANK OF MONTREAL 3.1 04/13/2021 (SPSB)
0.12%
WESTPAC BANKING CORP 2.1 05/13/2021 (SPSB)
0.12%
UNILEVER CAPITAL CORP 2.75 03/22/2021 (SPSB)
0.12%
PFIZER INC 2.8 03/11/2022 (SPSB)
0.12%
SKANDINAVISKA ENSKILDA 1.875 09/13/2021 (SPSB)
0.12%
BP CAP MARKETS AMERICA 4.5 10/01/2020 (SPSB)
0.12%
HOME DEPOT INC 3.25 03/01/2022 (SPSB)
0.12%
GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022 (SPSB)
0.12%
TORONTO-DOMINION BANK 3.25 06/11/2021 (SPSB)
0.12%
HUNTINGTON BANCSHARES 2.3 01/14/2022 (SPSB)
0.12%
DOMINION ENERGY INC 2.715 08/15/2021 (SPSB)
0.11%
ANALOG DEVICES INC 2.95 01/12/2021 (SPSB)
0.11%
SOUTHERN CAL EDISON 2.9 03/01/2021 (SPSB)
0.11%
DEUTSCHE BANK NY 5 02/14/2022 (SPSB)
0.11%
ENERGY TRANSFER OPERATNG 7.5 10/15/2020 (SPSB)
0.11%
CONSOLIDATED EDISON INC 2 05/15/2021 (SPSB)
0.11%
BERKSHIRE HATHAWAY FIN 4.25 01/15/2021 (SPSB)
0.11%
TRANSCANADA PIPELINES 3.8 10/01/2020 (SPSB)
0.11%
EBAY INC 3.8 03/09/2022 (SPSB)
0.11%
US BANK NA CINCINNATI 3 02/04/2021 (SPSB)
0.11%
ASTRAZENECA PLC 2.375 06/12/2022 (SPSB)
0.11%
MITSUBISHI UFJ FIN GRP 2.95 03/01/2021 (SPSB)
0.11%
INTERCONTINENTALEXCHANGE 2.75 12/01/2020 (SPSB)
0.11%
BRISTOL-MYERS SQUIBB CO 2.55 05/14/2021 (SPSB)
0.11%
FORD MOTOR CREDIT CO LLC 3.813 10/12/2021 (SPSB)
0.11%
VERIZON COMMUNICATIONS 4.6 04/01/2021 (SPSB)
0.11%
ENERGY TRANSFER OPERATNG 4.65 06/01/2021 (SPSB)
0.11%
IBM CORP 2.5 01/27/2022 (SPSB)
0.11%
COMCAST CORP 3.3 10/01/2020 (SPSB)
0.11%
COCA-COLA CO/THE 1.875 10/27/2020 (SPSB)
0.11%
SUMITOMO MITSUI FINL GRP 2.934 03/09/2021 (SPSB)
0.11%
SHELL INTERNATIONAL FIN 1.75 09/12/2021 (SPSB)
0.11%
SOUTHERN CO 2.35 07/01/2021 (SPSB)
0.11%
EXELON GENERATION CO LLC 3.4 03/15/2022 (SPSB)
0.11%
TARGET CORP 2.9 01/15/2022 (SPSB)
0.11%
CITIZENS BANK NA/RI 3.25 02/14/2022 (SPSB)
0.11%
GILEAD SCIENCES INC 1.95 03/01/2022 (SPSB)
0.11%
FORD MOTOR CREDIT CO LLC 5.596 01/07/2022 (SPSB)
0.11%
CAPITAL ONE FINANCIAL CO 3.05 03/09/2022 (SPSB)
0.11%
OMNICOM GP/OMNICOM CAP 3.625 05/01/2022 (SPSB)
0.11%
COSTCO WHOLESALE CORP 2.3 05/18/2022 (SPSB)
0.11%
SVENSKA HANDELSBANKEN AB 2.4 10/01/2020 (SPSB)
0.11%
DIAGEO INVESTMENT CORP 2.875 05/11/2022 (SPSB)
0.11%
JOHN DEERE CAPITAL CORP 2.95 04/01/2022 (SPSB)
0.11%
BANK OF NY MELLON CORP 3.55 09/23/2021 (SPSB)
0.11%
AERCAP IRELAND CAP/GLOBA 3.5 05/26/2022 (SPSB)
0.11%
EXPRESS SCRIPTS HOLDING 2.6 11/30/2020 (SPSB)
0.11%
COSTCO WHOLESALE CORP 2.15 05/18/2021 (SPSB)
0.11%
ALIBABA GROUP HOLDING 3.125 11/28/2021 (SPSB)
0.11%
AUST & NZ BANKING GROUP 3.3 05/17/2021 (SPSB)
0.11%
GENERAL MOTORS FINL CO 2.45 11/06/2020 (SPSB)
0.11%
FIFTH THIRD BANK 2.25 06/14/2021 (SPSB)
0.1%
FORD MOTOR CREDIT CO LLC 3.47 04/05/2021 (SPSB)
0.1%
WESTPAC BANKING CORP 2.6 11/23/2020 (SPSB)
0.1%
CHARTER COMM OPT LLC/CAP 4.464 07/23/2022 (SPSB)
0.1%
MIZUHO FINANCIAL GROUP 2.721 07/16/2023 (SPSB)
0.1%
OCCIDENTAL PETROLEUM COR 4.85 03/15/2021 (SPSB)
0.1%
JOHN DEERE CAPITAL CORP 2.3 06/07/2021 (SPSB)
0.1%
BANCO SANTANDER SA 3.5 04/11/2022 (SPSB)
0.1%
TOTAL CAPITAL INTL SA 2.875 02/17/2022 (SPSB)
0.1%
LYONDELLBASELL IND NV 6 11/15/2021 (SPSB)
0.1%
NATIONAL AUSTRALIA BK/NY 2.5 01/12/2021 (SPSB)
0.1%
APPLE INC 2.7 05/13/2022 (SPSB)
0.1%
SUMITOMO MITSUI FINL GRP 2.442 10/19/2021 (SPSB)
0.1%
AMERICAN EXPRESS CO 3.7 11/05/2021 (SPSB)
0.1%
AMERICA MOVIL SAB DE CV 3.125 07/16/2022 (SPSB)
0.1%
GENERAL ELECTRIC CO 4.65 10/17/2021 (SPSB)
0.1%
DEUTSCHE BANK NY 3.15 01/22/2021 (SPSB)
0.1%
ROYAL BANK OF CANADA 2.5 01/19/2021 (SPSB)
0.1%
COOPERATIEVE RABOBANK UA 4.5 01/11/2021 (SPSB)
0.1%
HOME DEPOT INC 2.625 06/01/2022 (SPSB)
0.1%
UNITED TECHNOLOGIES CORP 3.35 08/16/2021 (SPSB)
0.1%
PNC BANK NA 2.5 01/22/2021 (SPSB)
0.1%
PFIZER INC 1.95 06/03/2021 (SPSB)
0.1%
LLOYDS BANKING GROUP PLC 2.858 03/17/2023 (SPSB)
0.1%
IBM CORP 2.8 05/13/2021 (SPSB)
0.1%
VIACOM INC 4.5 03/01/2021 (SPSB)
0.1%
ROYAL BANK OF CANADA 2.35 10/30/2020 (SPSB)
0.1%
CATERPILLAR FINL SERVICE 2.65 05/17/2021 (SPSB)
0.1%
KINDER MORGAN ENER PART 3.5 03/01/2021 (SPSB)
0.1%
DEERE & COMPANY 2.6 06/08/2022 (SPSB)
0.1%
MARATHON PETROLEUM CORP 5.125 03/01/2021 (SPSB)
0.1%
GENERAL MOTORS FINL CO 3.15 06/30/2022 (SPSB)
0.1%
PFIZER INC 2.2 12/15/2021 (SPSB)
0.1%
AERCAP IRELAND CAP/GLOBA 4.45 12/16/2021 (SPSB)
0.1%
BB&T CORPORATION 3.2 09/03/2021 (SPSB)
0.1%
BANK OF AMERICA CORP 2.816 07/21/2023 (SPSB)
0.1%
BP CAPITAL MARKETS PLC 3.561 11/01/2021 (SPSB)
0.1%
BARCLAYS PLC 3.2 08/10/2021 (SPSB)
0.1%
PROCTER & GAMBLE CO/THE 1.85 02/02/2021 (SPSB)
0.1%
JOHNSON & JOHNSON 1.65 03/01/2021 (SPSB)
0.1%
NORTHROP GRUMMAN CORP 2.08 10/15/2020 (SPSB)
0.1%
SVENSKA HANDELSBANKEN AB 1.875 09/07/2021 (SPSB)
0.1%
CONAGRA BRANDS INC 3.8 10/22/2021 (SPSB)
0.1%
SUNTRUST BANK 2.8 05/17/2022 (SPSB)
0.09%
SUNTRUST BANKS INC 2.9 03/03/2021 (SPSB)
0.09%
BANK OF NY MELLON CORP 2.661 05/16/2023 (SPSB)
0.09%
BOEING CO 2.3 08/01/2021 (SPSB)
0.09%
WESTPAC BANKING CORP 2.65 01/25/2021 (SPSB)
0.09%
ANTHEM INC 3.125 05/15/2022 (SPSB)
0.09%
JD.COM INC 3.125 04/29/2021 (SPSB)
0.09%
CATERPILLAR FINL SERVICE 1.7 08/09/2021 (SPSB)
0.09%
BP CAPITAL MARKETS PLC 3.062 03/17/2022 (SPSB)
0.09%
NATIONAL AUSTRALIA BK/NY 1.875 07/12/2021 (SPSB)
0.09%
KEY BANK NA 3.35 06/15/2021 (SPSB)
0.09%
CHUBB INA HOLDINGS INC 2.3 11/03/2020 (SPSB)
0.09%
AT&T INC 3.875 08/15/2021 (SPSB)
0.09%
SUNTRUST BANK 3.502 08/02/2022 (SPSB)
0.09%
BARCLAYS PLC 3.25 01/12/2021 (SPSB)
0.09%
PFIZER INC 3 09/15/2021 (SPSB)
0.09%
ENTERPRISE PRODUCTS OPER 3.5 02/01/2022 (SPSB)
0.09%
DOMINION ENERGY INC 4.104 04/01/2021 (SPSB)
0.09%
BANK OF NOVA SCOTIA 2.5 01/08/2021 (SPSB)
0.09%
MICROSOFT CORP 2.4 02/06/2022 (SPSB)
0.09%
AERCAP IRELAND CAP/GLOBA 4.625 10/30/2020 (SPSB)
0.09%
MCKESSON CORP 3.65 11/30/2020 (SPSB)
0.09%
COMCAST CORP 3.125 07/15/2022 (SPSB)
0.09%
GEORGIA POWER COMPANY 2 09/08/2020 (SPSB)
0.09%
TORONTO-DOMINION BANK 1.8 07/13/2021 (SPSB)
0.09%
FIFTH THIRD BANCORP 2.6 06/15/2022 (SPSB)
0.09%
MERCK & CO INC 3.875 01/15/2021 (SPSB)
0.09%
EXPRESS SCRIPTS HOLDING 3.9 02/15/2022 (SPSB)
0.09%
WILLIAMS COMPANIES INC 7.875 09/01/2021 (SPSB)
0.09%
TOYOTA MOTOR CORP 3.183 07/20/2021 (SPSB)
0.09%
CITIGROUP INC 4.05 07/30/2022 (SPSB)
0.09%
EXELON CORP 3.497 06/01/2022 (SPSB)
0.09%
ENERGY TRANSFER OPERATNG 4.15 10/01/2020 (SPSB)
0.09%
BIOGEN IDEC INC 2.9 09/15/2020 (SPSB)
0.09%
KROGER CO 3.3 01/15/2021 (SPSB)
0.09%
CHARTER COMM OPT LLC/CAP 4.5 02/01/2024 (SPSB)
0.09%
FORTIVE CORPORATION 2.35 06/15/2021 (SPSB)
0.09%
DUKE ENERGY CORP 3.05 08/15/2022 (SPSB)
0.09%
SANTANDER HOLDINGS USA 4.45 12/03/2021 (SPSB)
0.09%
EXPRESS SCRIPTS HOLDING 4.75 11/15/2021 (SPSB)
0.09%
CREDIT SUISSE NEW YORK 3 10/29/2021 (SPSB)
0.09%
LLOYDS BANK PLC 6.375 01/21/2021 (SPSB)
0.09%
APPLE INC 1.55 08/04/2021 (SPSB)
0.09%
REGIONS FINANCIAL CORP 3.2 02/08/2021 (SPSB)
0.09%
SUMITOMO MITSUI BANKING 2.45 10/20/2020 (SPSB)
0.09%
TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022 (SPSB)
0.09%
NV ENERGY INC 6.25 11/15/2020 (SPSB)
0.09%
PEPSICO INC 3.125 11/01/2020 (SPSB)
0.09%
AMERICAN TOWER CORP 2.8 06/01/2020 (SPSB)
0.09%
FIFTH THIRD BANK 2.875 10/01/2021 (SPSB)
0.09%
TD AMERITRADE HOLDING CO 2.95 04/01/2022 (SPSB)
0.09%
ECOLAB INC 4.35 12/08/2021 (SPSB)
0.09%
ROYAL BANK OF CANADA 2.75 02/01/2022 (SPSB)
0.09%
TECH DATA CORP 3.7 02/15/2022 (SPSB)
0.09%
EXXON MOBIL CORPORATION 1.902 08/16/2022 (SPSB)
0.09%
ABBVIE INC 3.375 11/14/2021 (SPSB)
0.09%
IBM CREDIT LLC 3.6 11/30/2021 (SPSB)
0.09%
CHARTER COMM OPT LLC/CAP 3.579 07/23/2020 (SPSB)
0.09%
NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022 (SPSB)
0.09%
BANK OF NY MELLON CORP 2.6 02/07/2022 (SPSB)
0.08%
MITSUBISHI UFJ FIN GRP 2.19 09/13/2021 (SPSB)
0.08%
INTERCONTINENTALEXCHANGE 2.35 09/15/2022 (SPSB)
0.08%
DEUTSCHE BANK NY 4.25 02/04/2021 (SPSB)
0.08%
GENERAL MOTORS FINL CO 3.2 07/13/2020 (SPSB)
0.08%
TOTAL CAPITAL INTL SA 2.75 06/19/2021 (SPSB)
0.08%
TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022 (SPSB)
0.08%
LLOYDS BANKING GROUP PLC 2.907 11/07/2023 (SPSB)
0.08%
LAM RESEARCH CORP 2.8 06/15/2021 (SPSB)
0.08%
HSBC HOLDINGS PLC 3.033 11/22/2023 (SPSB)
0.08%
ORACLE CORP 2.8 07/08/2021 (SPSB)
0.08%
PRAXAIR INC 4.05 03/15/2021 (SPSB)
0.08%
REGIONS FINANCIAL CORP 2.75 08/14/2022 (SPSB)
0.08%
PEPSICO INC 2.75 03/05/2022 (SPSB)
0.08%
OCCIDENTAL PETROLEUM COR 2.6 04/15/2022 (SPSB)
0.08%
GENERAL ELECTRIC CO 4.625 01/07/2021 (SPSB)
0.08%
TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021 (SPSB)
0.08%
WALGREENS BOOTS ALLIANCE 3.3 11/18/2021 (SPSB)
0.08%
BERKSHIRE HATHAWAY INC 2.2 03/15/2021 (SPSB)
0.08%
GENERAL ELECTRIC CO 3.15 09/07/2022 (SPSB)
0.08%
CANADIAN IMPERIAL BANK 2.1 10/05/2020 (SPSB)
0.08%
BERKSHIRE HATHAWAY INC 3.4 01/31/2022 (SPSB)
0.08%
COMMONWEALTH BK AUSTR NY 2.4 11/02/2020 (SPSB)
0.08%
AUST & NZ BANKING GRP NY 2.3 06/01/2021 (SPSB)
0.08%
TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021 (SPSB)
0.08%
FORD MOTOR CREDIT CO LLC 3.35 11/01/2022 (SPSB)
0.08%
AMERICAN HONDA FINANCE 2.2 06/27/2022 (SPSB)
0.08%
DEUTSCHE BANK NY 3.125 01/13/2021 (SPSB)
0.08%
COCA-COLA CO/THE 2.45 11/01/2020 (SPSB)
0.08%
SUNTRUST BANKS INC 2.7 01/27/2022 (SPSB)
0.08%
ARCELORMITTAL 6.25 02/25/2022 (SPSB)
0.08%
GENERAL ELECTRIC CO 4.375 09/16/2020 (SPSB)
0.08%
CAMPBELL SOUP CO 3.3 03/15/2021 (SPSB)
0.08%
AUST & NZ BANKING GRP NY 2.625 05/19/2022 (SPSB)
0.08%
WESTPAC BANKING CORP 2.75 01/11/2023 (SPSB)
0.08%
TWDC ENTERPRISES 18 CORP 2.3 02/12/2021 (SPSB)
0.08%
WALT DISNEY COMPANY/THE 4.5 02/15/2021 (SPSB)
0.08%
MOLSON COORS BREWING CO 2.1 07/15/2021 (SPSB)
0.08%
ZIONS BANCORP NA 3.35 03/04/2022 (SPSB)
0.08%
GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021 (SPSB)
0.08%
LOCKHEED MARTIN CORP 3.35 09/15/2021 (SPSB)
0.08%
CHEVRON CORP 2.419 11/17/2020 (SPSB)
0.08%
ENTERGY CORP 4 07/15/2022 (SPSB)
0.08%
SYSCO CORPORATION 2.6 10/01/2020 (SPSB)
0.08%
FIDELITY NATL INFO SERV 3.625 10/15/2020 (SPSB)
0.08%
SYNCHRONY BANK 3.65 05/24/2021 (SPSB)
0.08%
HUNTINGTON NATIONAL BANK 3.125 04/01/2022 (SPSB)
0.08%
EVERSOURCE ENERGY 2.75 03/15/2022 (SPSB)
0.08%
HUNTINGTON NATIONAL BANK 3.25 05/14/2021 (SPSB)
0.08%
CIGNA CORP 3.4 09/17/2021 (SPSB)
0.08%
MASTERCARD INC 2 11/21/2021 (SPSB)
0.08%
BECTON DICKINSON 3.25 11/12/2020 (SPSB)
0.08%
COCA-COLA CO/THE 3.15 11/15/2020 (SPSB)
0.08%
SAN DIEGO G & E 3 08/15/2021 (SPSB)
0.08%
AERCAP IRELAND CAP/GLOBA 4.5 05/15/2021 (SPSB)
0.08%
NATIONAL AUSTRALIA BK/NY 2.625 01/14/2021 (SPSB)
0.08%
SHERWIN-WILLIAMS CO 2.75 06/01/2022 (SPSB)
0.08%
PHILIP MORRIS INTL INC 1.875 02/25/2021 (SPSB)
0.08%
BBVA USA 2.875 06/29/2022 (SPSB)
0.08%
GILEAD SCIENCES INC 4.4 12/01/2021 (SPSB)
0.08%
PHILIP MORRIS INTL INC 2.375 08/17/2022 (SPSB)
0.08%
SVENSKA HANDELSBANKEN AB 2.45 03/30/2021 (SPSB)
0.08%
UNITEDHEALTH GROUP INC 3.375 11/15/2021 (SPSB)
0.08%
TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021 (SPSB)
0.08%
KINDER MORGAN ENER PART 5.8 03/01/2021 (SPSB)
0.08%
FIDELITY NATL INFO SERV 2.25 08/15/2021 (SPSB)
0.08%
WALMART INC 3.25 10/25/2020 (SPSB)
0.08%
SUNOCO LOGISTICS PARTNER 4.65 02/15/2022 (SPSB)
0.08%
BANCOLOMBIA SA 5.95 06/03/2021 (SPSB)
0.07%
AERCAP IRELAND CAP/GLOBA 3.95 02/01/2022 (SPSB)
0.07%
EMERA US FINANCE LP 2.7 06/15/2021 (SPSB)
0.07%
SHELL INTERNATIONAL FIN 2.25 11/10/2020 (SPSB)
0.07%
CANADIAN IMPERIAL BANK 2.7 02/02/2021 (SPSB)
0.07%
PPL CAPITAL FUNDING INC 4.2 06/15/2022 (SPSB)
0.07%
GEORGIA POWER COMPANY 2.4 04/01/2021 (SPSB)
0.07%
AMERICAN HONDA FINANCE 1.7 09/09/2021 (SPSB)
0.07%
UNITEDHEALTH GROUP INC 3.15 06/15/2021 (SPSB)
0.07%
LLOYDS BANKING GROUP PLC 3 01/11/2022 (SPSB)
0.07%
DELTA AIR LINES INC 3.4 04/19/2021 (SPSB)
0.07%
CAPITAL ONE FINANCIAL CO 4.75 07/15/2021 (SPSB)
0.07%
AERCAP IRELAND CAP/GLOBA 5 10/01/2021 (SPSB)
0.07%
BOSTON SCIENTIFIC CORP 3.375 05/15/2022 (SPSB)
0.07%
NORTHROP GRUMMAN CORP 3.5 03/15/2021 (SPSB)
0.07%
CAMPBELL SOUP CO 2.5 08/02/2022 (SPSB)
0.07%
AT&T INC 4.45 05/15/2021 (SPSB)
0.07%
BROADCOM CRP / CAYMN FI 2.2 01/15/2021 (SPSB)
0.07%
UNION PACIFIC CORP 2.95 03/01/2022 (SPSB)
0.07%
SKANDINAVISKA ENSKILDA 2.625 03/15/2021 (SPSB)
0.07%
FOX CORP 3.666 01/25/2022 (SPSB)
0.07%
PNC BANK NA 2.625 02/17/2022 (SPSB)
0.07%
GENERAL MOTORS FINL CO 4.375 09/25/2021 (SPSB)
0.07%
ENTERPRISE PRODUCTS OPER 5.2 09/01/2020 (SPSB)
0.07%
BBVA USA 3.5 06/11/2021 (SPSB)
0.07%
CROWN CASTLE INTL CORP 2.25 09/01/2021 (SPSB)
0.07%
BLACKROCK INC 4.25 05/24/2021 (SPSB)
0.07%
ZOETIS INC 3.25 08/20/2021 (SPSB)
0.07%
NATIONAL RURAL UTIL COOP 2.9 03/15/2021 (SPSB)
0.07%
BB&T CORPORATION 2.15 02/01/2021 (SPSB)
0.07%
EBAY INC 2.6 07/15/2022 (SPSB)
0.07%
PNC BANK NA 2.15 04/29/2021 (SPSB)
0.07%
NEWMONT GOLDCORP CORP 3.5 03/15/2022 (SPSB)
0.07%
BAT CAPITAL CORP 2.764 08/15/2022 (SPSB)
0.07%
XCEL ENERGY INC 2.4 03/15/2021 (SPSB)
0.07%
NEXTERA ENERGY CAPITAL 4.5 06/01/2021 (SPSB)
0.07%
HUNTINGTON BANCSHARES 3.15 03/14/2021 (SPSB)
0.07%
AUST & NZ BANKING GRP NY 2.25 11/09/2020 (SPSB)
0.07%
CROWN CASTLE INTL CORP 4.875 04/15/2022 (SPSB)
0.07%
IBM CREDIT LLC 3.45 11/30/2020 (SPSB)
0.07%
BP CAP MARKETS AMERICA 4.742 03/11/2021 (SPSB)
0.07%
WPP FINANCE 2010 4.75 11/21/2021 (SPSB)
0.07%
NUCOR CORP 4.125 09/15/2022 (SPSB)
0.07%
ZIMMER BIOMET HOLDINGS 3.15 04/01/2022 (SPSB)
0.07%
OCCIDENTAL PETROLEUM COR 2.6 08/13/2021 (SPSB)
0.07%
BARCLAYS BANK PLC 5.14 10/14/2020 (SPSB)
0.07%
FIFTH THIRD BANK 2.2 10/30/2020 (SPSB)
0.07%
AIRCASTLE LTD 5.5 02/15/2022 (SPSB)
0.07%
DOMINION ENERGY INC 2.75 01/15/2022 (SPSB)
0.07%
SANTANDER UK GROUP HLDGS 3.125 01/08/2021 (SPSB)
0.07%
NATIONAL RURAL UTIL COOP 2.4 04/25/2022 (SPSB)
0.07%
SYNCHRONY FINANCIAL 2.85 07/25/2022 (SPSB)
0.07%
TOYOTA MOTOR CREDIT CORP 2.65 04/12/2022 (SPSB)
0.07%
AMERICAN INTL GROUP 6.4 12/15/2020 (SPSB)
0.07%
AMGEN INC 4.1 06/15/2021 (SPSB)
0.07%
AIR LEASE CORP 2.5 03/01/2021 (SPSB)
0.07%
EXELON GENERATION CO LLC 4.25 06/15/2022 (SPSB)
0.07%
CATERPILLAR INC 3.9 05/27/2021 (SPSB)
0.07%
KRAFT HEINZ FOODS CO 3.5 06/06/2022 (SPSB)
0.07%
AMERICAN TOWER CORP 4.7 03/15/2022 (SPSB)
0.07%
THERMO FISHER SCIENTIFIC 4.5 03/01/2021 (SPSB)
0.07%
AVALONBAY COMMUNITIES 3.625 10/01/2020 (SPSB)
0.07%
CITIZENS BANK NA/RI 2.55 05/13/2021 (SPSB)
0.07%
KLA CORP 4.125 11/01/2021 (SPSB)
0.07%
GENERAL MOTORS FINL CO 3.7 11/24/2020 (SPSB)
0.07%
KINDER MORGAN ENER PART 4.15 03/01/2022 (SPSB)
0.07%
US BANCORP 3 03/15/2022 (SPSB)
0.07%
ARCHER DANIELS 3.375 03/15/2022 (SPSB)
0.07%
PUGET ENERGY INC 6.5 12/15/2020 (SPSB)
0.07%
CATERPILLAR FINL SERVICE 3.15 09/07/2021 (SPSB)
0.07%
NORDSTROM INC 4 10/15/2021 (SPSB)
0.07%
LOWES COS INC 3.75 04/15/2021 (SPSB)
0.07%
THERMO FISHER SCIENTIFIC 3.6 08/15/2021 (SPSB)
0.07%
LABORATORY CORP OF AMER 3.2 02/01/2022 (SPSB)
0.07%
ANTHEM INC 2.5 11/21/2020 (SPSB)
0.07%
PHILIP MORRIS INTL INC 2.9 11/15/2021 (SPSB)
0.07%
KEYCORP 5.1 03/24/2021 (SPSB)
0.07%
UNILEVER CAPITAL CORP 4.25 02/10/2021 (SPSB)
0.07%
INTL LEASE FINANCE CORP 8.25 12/15/2020 (SPSB)
0.07%
JOHN DEERE CAPITAL CORP 3.2 01/10/2022 (SPSB)
0.07%
SANTANDER UK GROUP HLDGS 2.875 10/16/2020 (SPSB)
0.07%
WEC ENERGY GROUP INC 3.375 06/15/2021 (SPSB)
0.07%
NATIONAL AUSTRALIA BK/NY 3.7 11/04/2021 (SPSB)
0.07%
US BANK NA CINCINNATI 2.05 10/23/2020 (SPSB)
0.07%
CONSTELLATION BRANDS INC 3.75 05/01/2021 (SPSB)
0.07%
US BANCORP 4.125 05/24/2021 (SPSB)
0.07%
CITIZENS BANK NA/RI 2.25 10/30/2020 (SPSB)
0.07%
GILEAD SCIENCES INC 4.5 04/01/2021 (SPSB)
0.07%
SYNCHRONY FINANCIAL 3.75 08/15/2021 (SPSB)
0.07%
SUNOCO LOGISTICS PARTNER 4.4 04/01/2021 (SPSB)
0.07%
CELGENE CORP 2.875 02/19/2021 (SPSB)
0.07%
ELI LILLY & CO 2.35 05/15/2022 (SPSB)
0.07%
3M COMPANY 3 09/14/2021 (SPSB)
0.07%
FIFTH THIRD BANK 3.35 07/26/2021 (SPSB)
0.07%
JOHN DEERE CAPITAL CORP 2.35 01/08/2021 (SPSB)
0.07%
CINTAS CORPORATION NO. 2 2.9 04/01/2022 (SPSB)
0.07%
BANK OF NOVA SCOTIA 2.35 10/21/2020 (SPSB)
0.07%
IDEX CORP 4.5 12/15/2020 (SPSB)
0.07%
BANK OF NOVA SCOTIA 2.8 07/21/2021 (SPSB)
0.07%
INGERSOLL-RAND GL HLD CO 2.9 02/21/2021 (SPSB)
0.07%
BHP BILLITON FINANCE 2.875 02/24/2022 (SPSB)
0.07%
MACYS RETAIL HLDGS INC 3.875 01/15/2022 (SPSB)
0.07%
EVERSOURCE ENERGY 2.5 03/15/2021 (SPSB)
0.07%
COMMONWEALTH BK AUSTR NY 2.55 03/15/2021 (SPSB)
0.07%
MICROSOFT CORP 3 10/01/2020 (SPSB)
0.07%
BANK OF NY MELLON CORP 2.5 04/15/2021 (SPSB)
0.07%
PUGET ENERGY INC 6 09/01/2021 (SPSB)
0.07%
IBM CORP 2.25 02/19/2021 (SPSB)
0.07%
MCDONALDS CORP 2.75 12/09/2020 (SPSB)
0.07%
HP ENTERPRISE CO 3.5 10/05/2021 (SPSB)
0.07%
ELECTRONIC ARTS INC 3.7 03/01/2021 (SPSB)
0.07%
JOHN DEERE CAPITAL CORP 2.55 01/08/2021 (SPSB)
0.07%
SYNCHRONY BANK 3 06/15/2022 (SPSB)
0.07%
MOODYS CORPORATION 3.25 06/07/2021 (SPSB)
0.07%
DISCOVER BANK 3.2 08/09/2021 (SPSB)
0.07%
SIMON PROPERTY GROUP LP 2.35 01/30/2022 (SPSB)
0.07%
BANCO BILBAO VIZCAYA ARG 3 10/20/2020 (SPSB)
0.07%
DISCOVERY COMMUNICATIONS 4.375 06/15/2021 (SPSB)
0.07%
AMERICAN HONDA FINANCE 2.65 02/12/2021 (SPSB)
0.07%
CBS CORP 3.375 03/01/2022 (SPSB)
0.07%
UNITEDHEALTH GROUP INC 2.875 03/15/2022 (SPSB)
0.07%
ROCKWELL COLLINS INC 2.8 03/15/2022 (SPSB)
0.07%
3M COMPANY 2.75 03/01/2022 (SPSB)
0.07%
CARNIVAL CORP 3.95 10/15/2020 (SPSB)
0.07%
EMERSON ELECTRIC CO 2.625 12/01/2021 (SPSB)
0.07%
BOEING CO 1.65 10/30/2020 (SPSB)
0.07%
GEORGIA POWER CO 2.85 05/15/2022 (SPSB)
0.07%
LIFE TECHNOLOGIES CORP 6 03/01/2020 (SPSB)
0.07%
SUMITOMO MITSUI FINL GRP 2.846 01/11/2022 (SPSB)
0.07%
PUBLIC SERVICE ENTERPRIS 2 11/15/2021 (SPSB)
0.06%
FORD MOTOR CREDIT CO LLC 2.343 11/02/2020 (SPSB)
0.06%
MARSH & MCLENNAN COS INC 2.75 01/30/2022 (SPSB)
0.06%
MARKEL CORP 4.9 07/01/2022 (SPSB)
0.06%
PEPSICO INC 3 08/25/2021 (SPSB)
0.06%
ARCELORMITTAL 5.5 03/01/2021 (SPSB)
0.06%
APPLIED MATERIALS INC 4.3 06/15/2021 (SPSB)
0.06%
ANTHEM INC 3.7 08/15/2021 (SPSB)
0.06%
GLOBAL PAYMENTS INC 4 06/01/2023 (SPSB)
0.06%
COMCAST CORP 1.625 01/15/2022 (SPSB)
0.06%
BANK OF NY MELLON CORP 2.45 11/27/2020 (SPSB)
0.06%
GLOBAL PAYMENTS INC 3.8 04/01/2021 (SPSB)
0.06%
GENERAL MOTORS FINL CO 3.55 04/09/2021 (SPSB)
0.06%
HP INC 4.3 06/01/2021 (SPSB)
0.06%
ARES CAPITAL CORP 3.625 01/19/2022 (SPSB)
0.06%
MIZUHO FINANCIAL GROUP 2.273 09/13/2021 (SPSB)
0.06%
COOPERAT RABOBANK UA/NY 2.75 01/10/2023 (SPSB)
0.06%
CROWN CASTLE INTL CORP 3.4 02/15/2021 (SPSB)
0.06%
EXELON GENERATION CO LLC 4 10/01/2020 (SPSB)
0.06%
AERCAP IRELAND CAP/GLOBA 4.625 07/01/2022 (SPSB)
0.06%
MITSUBISHI UFJ FIN GRP 2.998 02/22/2022 (SPSB)
0.06%
SANTANDER UK PLC 2.5 01/05/2021 (SPSB)
0.06%
UNITED PARCEL SERVICE 2.05 04/01/2021 (SPSB)
0.06%
LIFE TECHNOLOGIES CORP 5 01/15/2021 (SPSB)
0.06%
UNITEDHEALTH GROUP INC 2.125 03/15/2021 (SPSB)
0.06%
WHIRLPOOL CORP 4.7 06/01/2022 (SPSB)
0.06%
PACKAGING CORP OF AMERIC 3.9 06/15/2022 (SPSB)
0.06%
MACYS RETAIL HLDGS INC 3.45 01/15/2021 (SPSB)
0.06%
APPLIED MATERIALS INC 2.625 10/01/2020 (SPSB)
0.06%
PACCAR FINANCIAL CORP 2.65 05/10/2022 (SPSB)
0.06%
STARBUCKS CORP 2.2 11/22/2020 (SPSB)
0.06%
CNH INDUSTRIAL CAPITAL L 4.875 04/01/2021 (SPSB)
0.06%
EXELON CORP 5.15 12/01/2020 (SPSB)
0.06%
CRED SUIS GP FUN LTD 2.75 03/26/2020 (SPSB)
0.06%
ACTIVISION BLIZZARD 2.3 09/15/2021 (SPSB)
0.06%
JOHN DEERE CAPITAL CORP 2.875 03/12/2021 (SPSB)
0.06%
KINDER MORGAN ENER PART 5.3 09/15/2020 (SPSB)
0.06%
3M COMPANY 1.625 09/19/2021 (SPSB)
0.06%
SERVICE PROPERTIES TRUST 4.25 02/15/2021 (SPSB)
0.06%
AUST & NZ BANKING GRP NY 2.7 11/16/2020 (SPSB)
0.06%
AMGEN INC 3.45 10/01/2020 (SPSB)
0.06%
UNITED TECHNOLOGIES CORP 1.95 11/01/2021 (SPSB)
0.06%
VIACOM INC 3.875 12/15/2021 (SPSB)
0.06%
ROPER TECHNOLOGIES INC 3 12/15/2020 (SPSB)
0.06%
SYSCO CORPORATION 2.5 07/15/2021 (SPSB)
0.06%
AMERICAN ELECTRIC POWER 3.65 12/01/2021 (SPSB)
0.06%
TRAVELERS COS INC 3.9 11/01/2020 (SPSB)
0.06%
CHARLES SCHWAB CORP 3.25 05/21/2021 (SPSB)
0.06%
COCA-COLA CO/THE 2.2 05/25/2022 (SPSB)
0.06%
PIONEER NATURAL RESOURCE 3.45 01/15/2021 (SPSB)
0.06%
DUKE ENERGY CORP 1.8 09/01/2021 (SPSB)
0.06%
CENTERPOINT ENERGY INC 3.6 11/01/2021 (SPSB)
0.06%
PEPSICO INC 2.15 10/14/2020 (SPSB)
0.06%
INTERPUBLIC GROUP COS 3.5 10/01/2020 (SPSB)
0.06%
ONEOK INC 4.25 02/01/2022 (SPSB)
0.06%
CONSTELLATION BRANDS INC 2.25 11/06/2020 (SPSB)
0.06%
ENBRIDGE ENERGY PARTNERS 5.2 03/15/2020 (SPSB)
0.06%
JOHN DEERE CAPITAL CORP 3.125 09/10/2021 (SPSB)
0.06%
UNITEDHEALTH GROUP INC 1.95 10/15/2020 (SPSB)
0.06%
SOUTHERN CAL EDISON 3.875 06/01/2021 (SPSB)
0.06%
AMERICAN TOWER CORP 3.3 02/15/2021 (SPSB)
0.06%
REINSURANCE GRP OF AMER 5 06/01/2021 (SPSB)
0.06%
REGIONS BANK 2.75 04/01/2021 (SPSB)
0.06%
HUMANA INC 2.5 12/15/2020 (SPSB)
0.06%
PLAINS ALL AMER PIPELINE 3.65 06/01/2022 (SPSB)
0.06%
PRAXAIR INC 3 09/01/2021 (SPSB)
0.06%
CATERPILLAR FINL SERVICE 2.9 03/15/2021 (SPSB)
0.06%
PROGRESS ENERGY INC 4.4 01/15/2021 (SPSB)
0.06%
CENTERPOINT ENERGY RESOU 4.5 01/15/2021 (SPSB)
0.06%
MARATHON PETROLEUM CORP 3.4 12/15/2020 (SPSB)
0.06%
CORNING INC 2.9 05/15/2022 (SPSB)
0.06%
KENTUCKY UTILITIES 3.25 11/01/2020 (SPSB)
0.06%
NORTHERN TRUST CORP 3.375 08/23/2021 (SPSB)
0.06%
UNILEVER CAPITAL CORP 3 03/07/2022 (SPSB)
0.06%
CAPITAL ONE NA 2.25 09/13/2021 (SPSB)
0.06%
EMPRESA BRAS DE AERONAU 5.15 06/15/2022 (SPSB)
0.06%
TOTAL CAPITAL SA 4.25 12/15/2021 (SPSB)
0.06%
CANADIAN IMPERIAL BANK 2.55 06/16/2022 (SPSB)
0.06%
BECTON DICKINSON 3.125 11/08/2021 (SPSB)
0.06%
EQT CORP 2.5 10/01/2020 (SPSB)
0.06%
DTE ENERGY CO 2.6 06/15/2022 (SPSB)
0.06%
PACKAGING CORP OF AMERIC 2.45 12/15/2020 (SPSB)
0.06%
RYDER SYSTEM INC 3.5 06/01/2021 (SPSB)
0.06%
MARSH & MCLENNAN COS INC 3.5 12/29/2020 (SPSB)
0.06%
TYSON FOODS INC 2.25 08/23/2021 (SPSB)
0.06%
AMGEN INC 1.85 08/19/2021 (SPSB)
0.06%
EXPRESS SCRIPTS HOLDING 3.3 02/25/2021 (SPSB)
0.06%
DOMINION ENERGY INC 2 08/15/2021 (SPSB)
0.06%
MARRIOTT INTERNATIONAL 2.125 10/03/2022 (SPSB)
0.06%
FS KKR CAPITAL CORP 4.75 05/15/2022 (SPSB)
0.06%
AUTOZONE INC 3.7 04/15/2022 (SPSB)
0.06%
ALABAMA POWER CO 2.45 03/30/2022 (SPSB)
0.06%
KIMBERLY-CLARK CORP 2.4 03/01/2022 (SPSB)
0.06%
WEC ENERGY GROUP INC 3.1 03/08/2022 (SPSB)
0.06%
D.R. HORTON INC 4 02/15/2020 (SPSB)
0.06%
DANAHER CORP 2.4 09/15/2020 (SPSB)
0.06%
LLOYDS BANKING GROUP PLC 3.1 07/06/2021 (SPSB)
0.06%
APPLE INC 1.7 09/11/2022 (SPSB)
0.06%
SUNTRUST BANK 3.525 10/26/2021 (SPSB)
0.06%
NATIONAL BANK OF CANADA 2.2 11/02/2020 (SPSB)
0.06%
AIRCASTLE LTD 5.125 03/15/2021 (SPSB)
0.06%
MEAD JOHNSON NUTRITION C 3 11/15/2020 (SPSB)
0.06%
BEST BUY CO INC 5.5 03/15/2021 (SPSB)
0.06%
WESTERN UNION CO/THE 3.6 03/15/2022 (SPSB)
0.06%
WESTPAC BANKING CORP 2 08/19/2021 (SPSB)
0.06%
OREILLY AUTOMOTIVE INC 4.625 09/15/2021 (SPSB)
0.06%
HERSHEY COMPANY 3.1 05/15/2021 (SPSB)
0.06%
VENTAS REALTY LP/CAP CRP 3.25 08/15/2022 (SPSB)
0.06%
PNM RESOURCES INC 3.25 03/09/2021 (SPSB)
0.06%
WELLTOWER INC 3.75 03/15/2023 (SPSB)
0.06%
CBS CORP 4.3 02/15/2021 (SPSB)
0.06%
TEXAS INSTRUMENTS INC 1.85 05/15/2022 (SPSB)
0.06%
FORTIS INC 2.1 10/04/2021 (SPSB)
0.06%
KEY BANK NA 2.5 11/22/2021 (SPSB)
0.06%
PROCTER & GAMBLE CO/THE 1.9 10/23/2020 (SPSB)
0.06%
PLAINS ALL AMER PIPELINE 2.6 12/15/2019 (SPSB)
0.06%
EXELON GENERATION CO LLC 2.95 01/15/2020 (SPSB)
0.06%
BLOCK FINANCIAL LLC 4.125 10/01/2020 (SPSB)
0.06%
UNITEDHEALTH GROUP INC 3.875 10/15/2020 (SPSB)
0.06%
NEWMONT GOLDCORP CORP 3.625 (SPSB)
0.06%
HUNTINGTON BANCSHARES 7 12/15/2020 (SPSB)
0.06%
KROGER CO 3.4 04/15/2022 (SPSB)
0.06%
NETAPP INC 3.375 06/15/2021 (SPSB)
0.06%
ADVANCE AUTO PARTS INC 4.5 01/15/2022 (SPSB)
0.06%
BROADCOM INC 3.125 10/15/2022 (SPSB)
0.06%
DEUTSCHE BANK AG 3.375 05/12/2021 (SPSB)
0.06%
AIR LEASE CORP 3.875 04/01/2021 (SPSB)
0.06%
PACCAR FINANCIAL CORP 3.1 05/10/2021 (SPSB)
0.06%
BRANCH BANKING & TRUST 2.85 04/01/2021 (SPSB)
0.06%
PACCAR FINANCIAL CORP 3.15 08/09/2021 (SPSB)
0.05%
BOEING CO 2.7 05/01/2022 (SPSB)
0.05%
AMERISOURCEBERGEN CORP 3.5 11/15/2021 (SPSB)
0.05%
BURLINGTN NORTH SANTA FE 3.45 09/15/2021 (SPSB)
0.05%
FISERV INC 2.7 06/01/2020 (SPSB)
0.05%
TRANSCANADA PIPELINES 2.5 08/01/2022 (SPSB)
0.05%
WELLS FARGO & COMPANY 3.069 01/24/2023 (SPSB)
0.05%
CATERPILLAR FINL SERVICE 3.35 12/07/2020 (SPSB)
0.05%
AMERICAN TOWER CORP 3.45 09/15/2021 (SPSB)
0.05%
INGREDION INC 4.625 11/01/2020 (SPSB)
0.05%
EXXON MOBIL CORPORATION 2.397 03/06/2022 (SPSB)
0.05%
SANTANDER UK PLC 2.125 11/03/2020 (SPSB)
0.05%
VERISK ANALYTICS INC 5.8 05/01/2021 (SPSB)
0.05%
GATX CORP 2.6 03/30/2020 (SPSB)
0.05%
PIONEER NATURAL RESOURCE 7.5 01/15/2020 (SPSB)
0.05%
AON CORP 5 09/30/2020 (SPSB)
0.05%
ANHEUSER-BUSCH INBEV FIN 2.65 02/01/2021 (SPSB)
0.05%
HP INC 3.75 12/01/2020 (SPSB)
0.05%
AMERICAN HONDA FINANCE 3.15 01/08/2021 (SPSB)
0.05%
FLIR SYSTEMS INC 3.125 06/15/2021 (SPSB)
0.05%
UNITEDHEALTH GROUP INC 2.875 12/15/2021 (SPSB)
0.05%
BUCKEYE PARTNERS 4.875 02/01/2021 (SPSB)
0.05%
BB&T CORPORATION 2.75 04/01/2022 (SPSB)
0.05%
ENBRIDGE ENERGY PARTNERS 4.2 09/15/2021 (SPSB)
0.05%
JOHNSON & JOHNSON 1.95 11/10/2020 (SPSB)
0.05%
BERKLEY (WR) CORPORATION 4.625 03/15/2022 (SPSB)
0.05%
FIRST TENNESSEE BANK 2.95 12/01/2019 (SPSB)
0.05%
EBAY INC 2.875 08/01/2021 (SPSB)
0.05%
ZIONS BANCORP NA 3.5 08/27/2021 (SPSB)
0.05%
BOEING CO 2.35 10/30/2021 (SPSB)
0.05%
ERP OPERATING LP 4.625 12/15/2021 (SPSB)
0.05%
BOSTON PROPERTIES LP 4.125 05/15/2021 (SPSB)
0.05%
TOTAL CAPITAL INTL SA 2.218 07/12/2021 (SPSB)
0.05%
CITIZENS FINANCIAL GROUP 2.375 07/28/2021 (SPSB)
0.05%
AMERIPRISE FINANCIAL INC 3 03/22/2022 (SPSB)
0.05%
AMERICAN HONDA FINANCE 1.65 07/12/2021 (SPSB)
0.05%
FLOWERS FOODS INC 4.375 04/01/2022 (SPSB)
0.05%
EOG RESOURCES INC 4.1 02/01/2021 (SPSB)
0.05%
AMERICAN TOWER CORP 3 06/15/2023 (SPSB)
0.05%
DUKE REALTY LP 4.375 06/15/2022 (SPSB)
0.05%
MOSAIC CO 3.25 11/15/2022 (SPSB)
0.05%
CABOT CORP 3.7 07/15/2022 (SPSB)
0.05%
HUSKY ENERGY INC 3.95 04/15/2022 (SPSB)
0.05%
VALE OVERSEAS LIMITED 4.375 01/11/2022 (SPSB)
0.05%
CELGENE CORP 2.25 08/15/2021 (SPSB)
0.05%
FORD MOTOR CREDIT CO LLC 5.875 08/02/2021 (SPSB)
0.05%
GENERAL MILLS INC 3.15 12/15/2021 (SPSB)
0.05%
JOHN DEERE CAPITAL CORP 1.95 06/13/2022 (SPSB)
0.05%
DUKE ENERGY CORP 3.55 09/15/2021 (SPSB)
0.05%
UNITED PARCEL SERVICE 2.35 05/16/2022 (SPSB)
0.05%
CONSTELLATION BRANDS INC 2.7 05/09/2022 (SPSB)
0.05%
ENBRIDGE INC 2.9 07/15/2022 (SPSB)
0.05%
HP INC 4.65 12/09/2021 (SPSB)
0.05%
CAPITAL ONE FINANCIAL CO 2.4 10/30/2020 (SPSB)
0.05%
JM SMUCKER CO 3 03/15/2022 (SPSB)
0.05%
CIGNA HOLDING CO 4 02/15/2022 (SPSB)
0.05%
PACIFICORP 3.85 06/15/2021 (SPSB)
0.05%
MCCORMICK & CO 2.7 08/15/2022 (SPSB)
0.05%
HONEYWELL INTERNATIONAL 2.15 08/08/2022 (SPSB)
0.05%
BUNGE LTD FINANCE CORP 3 09/25/2022 (SPSB)
0.05%
EQUIFAX INC 3.6 08/15/2021 (SPSB)
0.05%
NORFOLK SOUTHERN RAIL CO 9.75 06/15/2020 (SPSB)
0.05%
MOLSON COORS BREWING CO 3.5 05/01/2022 (SPSB)
0.05%
DUKE ENERGY CAROLINAS 3.35 05/15/2022 (SPSB)
0.05%
TWDC ENTERPRISES 18 CORP 2.75 08/16/2021 (SPSB)
0.05%
JM SMUCKER CO 3.5 10/15/2021 (SPSB)
0.05%
AMERICAN ELECTRIC POWER 2.15 11/13/2020 (SPSB)
0.05%
JEFFERIES GROUP LLC 5.125 01/20/2023 (SPSB)
0.05%
AVNET INC 3.75 12/01/2021 (SPSB)
0.05%
MYLAN NV 3.75 12/15/2020 (SPSB)
0.05%
DELTA AIR LINES INC 3.625 03/15/2022 (SPSB)
0.05%
ENRGY TRANS PT/REG FIN 5.875 03/01/2022 (SPSB)
0.05%
PROGRESS ENERGY INC 3.15 04/01/2022 (SPSB)
0.05%
SOUTHWEST AIRLINES CO 2.75 11/06/2019 (SPSB)
0.05%
PAYPAL HOLDINGS INC 2.2 09/26/2022 (SPSB)
0.05%
CELGENE CORP 3.55 08/15/2022 (SPSB)
0.05%
INTEL CORP 1.7 05/19/2021 (SPSB)
0.05%
WESTERN MIDSTREAM OPERAT 5.375 06/01/2021 (SPSB)
0.05%
KINROSS GOLD CORP 5.125 09/01/2021 (SPSB)
0.05%
STRYKER CORP 2.625 03/15/2021 (SPSB)
0.05%
DOMINION ENERGY GAS HLDG 2.8 11/15/2020 (SPSB)
0.05%
AMERICAN CAMPUS CMNTYS 3.35 10/01/2020 (SPSB)
0.05%
KINDER MORGAN INC/DELAWA 3.05 12/01/2019 (SPSB)
0.05%
NATIONAL AUSTRALIA BK/NY 3.375 09/20/2021 (SPSB)
0.05%
CNA FINANCIAL CORP 5.75 08/15/2021 (SPSB)
0.05%
INTL LEASE FINANCE CORP 5.875 08/15/2022 (SPSB)
0.05%
ABBOTT LABORATORIES 2.55 03/15/2022 (SPSB)
0.05%
WALGREEN CO 3.1 09/15/2022 (SPSB)
0.05%
TJX COS INC 2.75 06/15/2021 (SPSB)
0.05%
CSX CORP 3.7 10/30/2020 (SPSB)
0.05%
TOTAL CAPITAL SA 4.125 01/28/2021 (SPSB)
0.05%
MCDONALDS CORP 3.625 05/20/2021 (SPSB)
0.05%
CELGENE CORP 3.95 10/15/2020 (SPSB)
0.05%
DTE ELECTRIC CO 3.45 10/01/2020 (SPSB)
0.05%
FORD MOTOR CREDIT CO LLC 2.425 06/12/2020 (SPSB)
0.05%
CA INC 3.6 08/01/2020 (SPSB)
0.05%
HASBRO INC 3.15 05/15/2021 (SPSB)
0.05%
DELTA AIR LINES INC 2.875 03/13/2020 (SPSB)
0.05%
PROCTER & GAMBLE CO/THE 2.15 08/11/2022 (SPSB)
0.05%
D.R. HORTON INC 2.55 12/01/2020 (SPSB)
0.05%
AMGEN INC 3.625 05/15/2022 (SPSB)
0.04%
PACCAR FINANCIAL CORP 2.8 03/01/2021 (SPSB)
0.04%
BAKER HUGHES A GE CO LLC 3.2 08/15/2021 (SPSB)
0.04%
AIR LEASE CORP 3.375 06/01/2021 (SPSB)
0.04%
AERCAP IRELAND CAP/GLOBA 4.125 07/03/2023 (SPSB)
0.04%
NORTHERN TRUST CORP 3.45 11/04/2020 (SPSB)
0.04%
VERIZON COMMUNICATIONS 2.946 03/15/2022 (SPSB)
0.04%
ROPER TECHNOLOGIES INC 2.8 12/15/2021 (SPSB)
0.04%
KRAFT HEINZ FOODS CO 3.375 06/15/2021 (SPSB)
0.04%
BP CAPITAL MARKETS PLC 4.5 10/01/2020 (SPSB)
0.04%
SOUTHWEST AIRLINES CO 2.65 11/05/2020 (SPSB)
0.04%
BPCE SA 2.65 02/03/2021 (SPSB)
0.04%
CNH INDUSTRIAL CAPITAL L 4.375 11/06/2020 (SPSB)
0.04%
AUTONATION INC 5.5 02/01/2020 (SPSB)
0.04%
LG&E AND KU ENERGY LLC 3.75 11/15/2020 (SPSB)
0.04%
AMAZON.COM INC 3.3 12/05/2021 (SPSB)
0.04%
BANK OF NOVA SCOTIA 4.375 01/13/2021 (SPSB)
0.04%
WILLIAMS COMPANIES INC 4 11/15/2021 (SPSB)
0.04%
TOYOTA MOTOR CREDIT CORP 4.25 01/11/2021 (SPSB)
0.04%
COMMONWEALTH EDISON CO 3.4 09/01/2021 (SPSB)
0.04%
FORD MOTOR CREDIT CO LLC 3.339 03/28/2022 (SPSB)
0.04%
APACHE CORP 3.25 04/15/2022 (SPSB)
0.04%
BP CAP MARKETS AMERICA 2.112 09/16/2021 (SPSB)
0.04%
ENSTAR GROUP LTD 4.5 03/10/2022 (SPSB)
0.04%
FEDEX CORP 2.625 08/01/2022 (SPSB)
0.04%
DISCOVERY COMMUNICATIONS 3.3 05/15/2022 (SPSB)
0.04%
EQUINIX INC 5.375 01/01/2022 (SPSB)
0.04%
PUB SVC ELEC & GAS 1.9 03/15/2021 (SPSB)
0.04%
ARROW ELECTRONICS INC 3.5 04/01/2022 (SPSB)
0.04%
APPALACHIAN POWER CO 4.6 03/30/2021 (SPSB)
0.04%
WHIRLPOOL CORP 4.85 06/15/2021 (SPSB)
0.04%
BANK OF AMERICA NA 3.335 01/25/2023 (SPSB)
0.04%
FEDEX CORP 3.4 01/14/2022 (SPSB)
0.04%
WALT DISNEY COMPANY/THE 1.65 09/01/2022 (SPSB)
0.04%
AMEREN CORP 2.7 11/15/2020 (SPSB)
0.04%
CHEVRON CORP 2.411 03/03/2022 (SPSB)
0.04%
ENBRIDGE ENERGY PARTNERS 4.375 10/15/2020 (SPSB)
0.04%
SEMPRA ENERGY 2.85 11/15/2020 (SPSB)
0.04%
L3HARRIS TECH INC 4.95 02/15/2021 (SPSB)
0.04%
SKANDINAVISKA ENSKILDA 2.8 03/11/2022 (SPSB)
0.04%
BANK OF NY MELLON CORP 4.15 02/01/2021 (SPSB)
0.04%
AIR LEASE CORP 3.75 02/01/2022 (SPSB)
0.04%
DPL INC 7.25 10/15/2021 (SPSB)
0.04%
ASSOCIATED BK GREEN BAY 3.5 08/13/2021 (SPSB)
0.04%
MARRIOTT INTERNATIONAL 2.875 03/01/2021 (SPSB)
0.04%
GENERAL MOTORS FINL CO 3.45 04/10/2022 (SPSB)
0.04%
TUPPERWARE BRANDS CORP 4.75 06/01/2021 (SPSB)
0.04%
FIRST HORIZON NATIONAL 3.5 12/15/2020 (SPSB)
0.04%
ROYAL CARIBBEAN CRUISES 2.65 11/28/2020 (SPSB)
0.04%
ZIMMER BIOMET HOLDINGS 3.375 11/30/2021 (SPSB)
0.04%
EOG RESOURCES INC 4.4 06/01/2020 (SPSB)
0.04%
SANTANDER UK PLC 3.75 11/15/2021 (SPSB)
0.04%
WEYERHAEUSER CO 4.7 03/15/2021 (SPSB)
0.04%
ZIMMER BIOMET HOLDINGS 2.7 04/01/2020 (SPSB)
0.04%
PRUDENTIAL FINANCIAL INC 4.5 11/16/2021 (SPSB)
0.04%
EASTMAN CHEMICAL CO 3.5 12/01/2021 (SPSB)
0.04%
TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022 (SPSB)
0.04%
CA INC 3.6 08/15/2022 (SPSB)
0.04%
SIMON PROPERTY GROUP LP 2.5 07/15/2021 (SPSB)
0.04%
IBM CREDIT LLC 1.8 01/20/2021 (SPSB)
0.04%
HOME DEPOT INC 4.4 04/01/2021 (SPSB)
0.04%
RYDER SYSTEM INC 2.875 06/01/2022 (SPSB)
0.04%
VERIZON COMMUNICATIONS 2.45 11/01/2022 (SPSB)
0.04%
CELANESE US HOLDINGS LLC 5.875 06/15/2021 (SPSB)
0.04%
HALLIBURTON CO 3.25 11/15/2021 (SPSB)
0.04%
INTL PAPER CO 4.75 02/15/2022 (SPSB)
0.04%
WALT DISNEY COMPANY/THE 3 09/15/2022 (SPSB)
0.04%
ENTERPRISE PRODUCTS OPER 4.05 02/15/2022 (SPSB)
0.04%
LABORATORY CORP OF AMER 4.625 11/15/2020 (SPSB)
0.04%
PROCTER & GAMBLE CO/THE 1.7 11/03/2021 (SPSB)
0.03%
EVERGY INC 4.85 06/01/2021 (SPSB)
0.03%
SOUTHERN COPPER CORP 5.375 04/16/2020 (SPSB)
0.03%
UDR INC 4.625 01/10/2022 (SPSB)
0.03%
TC PIPELINES LP 4.65 06/15/2021 (SPSB)
0.03%
SERVICE PROPERTIES TRUST 5 08/15/2022 (SPSB)
0.03%
AFLAC INC 4 02/15/2022 (SPSB)
0.03%
TOYOTA MOTOR CORP 2.157 07/02/2022 (SPSB)
0.03%
ESTEE LAUDER CO INC 1.7 05/10/2021 (SPSB)
0.03%
PRAXAIR INC 2.45 02/15/2022 (SPSB)
0.03%
INTL LEASE FINANCE CORP 4.625 04/15/2021 (SPSB)
0.03%
WISC ELEC POWER 2.95 09/15/2021 (SPSB)
0.03%
MASCO CORP 3.5 04/01/2021 (SPSB)
0.03%
ABBVIE INC 2.5 05/14/2020 (SPSB)
0.03%
BERKSHIRE HATHAWAY INC 3.75 08/15/2021 (SPSB)
0.03%
METLIFE INC 3.048 12/15/2022 (SPSB)
0.03%
OCCIDENTAL PETROLEUM COR 3.125 02/15/2022 (SPSB)
0.03%
EBAY INC 3.25 10/15/2020 (SPSB)
0.03%
CANADIAN NATL RESOURCES 3.45 11/15/2021 (SPSB)
0.03%
AUST & NZ BANKING GRP NY 2.55 11/23/2021 (SPSB)
0.03%
INTL LEASE FINANCE CORP 8.625 01/15/2022 (SPSB)
0.03%
MANUF & TRADERS TRUST CO 2.5 05/18/2022 (SPSB)
0.03%
GLP CAPITAL LP / FIN II 4.375 04/15/2021 (SPSB)
0.03%
PACCAR FINANCIAL CORP 2 09/26/2022 (SPSB)
0.03%
HCP INC 3.15 08/01/2022 (SPSB)
0.03%
BERKSHIRE HATHAWAY FIN 2.9 10/15/2020 (SPSB)
0.03%
KINDER MORGAN ENER PART 5 10/01/2021 (SPSB)
0.03%
US BANCORP 2.625 01/24/2022 (SPSB)
0.03%
AT&T INC 4 01/15/2022 (SPSB)
0.03%
AUTONATION INC 3.35 01/15/2021 (SPSB)
0.03%
FORD MOTOR CREDIT CO LLC 5.75 02/01/2021 (SPSB)
0.03%
ALPHABET INC 3.625 05/19/2021 (SPSB)
0.03%
AEGON FUNDING CO LLC 5.75 12/15/2020 (SPSB)
0.03%
BARRICK GOLD CORP 3.85 04/01/2022 (SPSB)
0.03%
OREILLY AUTOMOTIVE INC 4.875 01/14/2021 (SPSB)
0.03%
AMPHENOL CORP 2.2 04/01/2020 (SPSB)
0.03%
VISA INC 2.8 12/14/2022 (SPSB)
0.03%
BIO-RAD LABS 4.875 12/15/2020 (SPSB)
0.03%
KROGER CO 2.6 02/01/2021 (SPSB)
0.03%
MOODYS CORPORATION 5.5 09/01/2020 (SPSB)
0.03%
PPG INDUSTRIES INC 3.6 11/15/2020 (SPSB)
0.03%
AIRCASTLE LTD 7.625 04/15/2020 (SPSB)
0.03%
KEY BANK NA 3.18 05/22/2022 (SPSB)
0.03%
PUBLIC SERVICE COLORADO 3.2 11/15/2020 (SPSB)
0.03%
HP INC 4.375 09/15/2021 (SPSB)
0.03%
DISCOVER FINANCIAL SVS 5.2 04/27/2022 (SPSB)
0.03%
CHOICE HOTELS INTL INC 5.75 07/01/2022 (SPSB)
0.03%
ZOETIS INC 3.45 11/13/2020 (SPSB)
0.03%
US BANCORP 2.35 01/29/2021 (SPSB)
0.03%
PINNACLE WEST CAPITAL 2.25 11/30/2020 (SPSB)
0.03%
TRANSCANADA PIPELINES 9.875 01/01/2021 (SPSB)
0.03%
AON PLC 2.8 03/15/2021 (SPSB)
0.03%
RYDER SYSTEM INC 2.8 03/01/2022 (SPSB)
0.03%
OHIO POWER COMPANY 5.375 10/01/2021 (SPSB)
0.03%
SHELL INTERNATIONAL FIN 2.375 08/21/2022 (SPSB)
0.02%
CMS ENERGY CORP 5.05 03/15/2022 (SPSB)
0.02%
ALLEGHANY CORP 5.625 09/15/2020 (SPSB)
0.02%
HONEYWELL INTERNATIONAL 4.25 03/01/2021 (SPSB)
0.02%
WASTE MANAGEMENT INC 4.6 03/01/2021 (SPSB)
0.02%
CENOVUS ENERGY INC 5.7 10/15/2019 (SPSB)
0.02%
DISCOVER BANK 7 04/15/2020 (SPSB)
0.02%
FORD MOTOR CREDIT CO LLC 5.085 01/07/2021 (SPSB)
0.02%
ENTERPRISE PRODUCTS OPER 2.85 04/15/2021 (SPSB)
0.02%
REPUBLIC SERVICES INC 3.55 06/01/2022 (SPSB)
0.02%
DIGITAL REALTY TRUST LP 3.95 07/01/2022 (SPSB)
0.02%
SEAGATE HDD CAYMAN 4.25 03/01/2022 (SPSB)
0.02%
CAPITAL ONE NA 2.95 07/23/2021 (SPSB)
0.02%
TRINITY ACQUISITION PLC 3.5 09/15/2021 (SPSB)
0.02%
UNION PACIFIC CORP 4 02/01/2021 (SPSB)
0.02%
WILLIS TOWERS WATSON PLC 5.75 03/15/2021 (SPSB)
0.02%
WISCONSIN PUBLIC SERVICE 3.35 11/21/2021 (SPSB)
0.02%
JABIL INC 5.625 12/15/2020 (SPSB)
0.02%
FAMILY DOLLAR STORES INC 5 02/01/2021 (SPSB)
0.02%
UNILEVER CAPITAL CORP 2.2 05/05/2022 (SPSB)
0.02%
WILLIAMS COMPANIES INC 4.125 11/15/2020 (SPSB)
0.02%
SOUTHERN NAT GAS/ISSUING 4.4 06/15/2021 (SPSB)
0.02%
VERIZON COMMUNICATIONS 3.45 03/15/2021 (SPSB)
0.02%
JOHN DEERE CAPITAL CORP 3.9 07/12/2021 (SPSB)
0.02%
DUKE ENERGY FLORIDA LLC 3.1 08/15/2021 (SPSB)
0.02%
CSX CORP 4.25 06/01/2021 (SPSB)
0.02%
MARRIOTT INTERNATIONAL 3.375 10/15/2020 (SPSB)
0.02%
SIMON PROPERTY GROUP LP 2.625 06/15/2022 (SPSB)
0.02%
UNILEVER CAPITAL CORP 1.375 07/28/2021 (SPSB)
0.02%
NOVARTIS CAPITAL CORP 2.4 05/17/2022 (SPSB)
0.02%
LOWES COS INC 3.8 11/15/2021 (SPSB)
0.02%
CORPORATE OFFICE PROP LP 3.7 06/15/2021 (SPSB)
0.02%
UNUM GROUP 5.625 09/15/2020 (SPSB)
0.02%
ANALOG DEVICES INC 2.5 12/05/2021 (SPSB)
0.02%
BEAM SUNTORY INC 3.25 05/15/2022 (SPSB)
0.02%
MICROSOFT CORP 4 02/08/2021 (SPSB)
0.02%
NORTHROP GRUMMAN CORP 2.55 10/15/2022 (SPSB)
0.02%
OFFICE PPTY INCOME TRST 4.15 02/01/2022 (SPSB)
0.02%
BOEING CO 2.125 03/01/2022 (SPSB)
0.02%
AERCAP IRELAND CAP/GLOBA 4.25 07/01/2020 (SPSB)
0.02%
SOUTHERN CO GAS CAPITAL 3.5 09/15/2021 (SPSB)
0.02%
MICROCHIP TECHNOLOGY INC 3.922 06/01/2021 (SPSB)
0.02%
VF CORP 3.5 09/01/2021 (SPSB)
0.02%
BRIXMOR OPERATING PART 3.875 08/15/2022 (SPSB)
0.02%
TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021 (SPSB)
0.02%
WESTERN MIDSTREAM OPERAT 4 07/01/2022 (SPSB)
0.02%
PNC BANK NA 2.55 12/09/2021 (SPSB)
0.02%
NATIONAL RURAL UTIL COOP 2.3 11/01/2020 (SPSB)
0.02%
INTEL CORP 3.1 07/29/2022 (SPSB)
0.02%
MOODYS CORPORATION 2.75 12/15/2021 (SPSB)
0.02%
CELGENE CORP 3.25 08/15/2022 (SPSB)
0.02%
DUKE ENERGY PROGRESS INC 2.8 05/15/2022 (SPSB)
0.02%
DELTA AIR LINES 2007-1 A 6.821 08/10/2022 (SPSB)
0.02%
JOHN DEERE CAPITAL CORP 2.65 01/06/2022 (SPSB)
0.02%
LINCOLN NATIONAL CORP 4.85 06/24/2021 (SPSB)
0.02%
PEPSICO INC 1.7 10/06/2021 (SPSB)
0.02%
PERRIGO FINANCE UNLIMITE 3.5 12/15/2021 (SPSB)
0.02%
JOHN DEERE CAPITAL CORP 2.75 03/15/2022 (SPSB)
0.02%
ONCOR ELECTRIC DELIVERY 4.1 06/01/2022 (SPSB)
0.02%
KIMCO REALTY CORP 3.2 05/01/2021 (SPSB)
0.02%
CRH AMERICA INC 5.75 01/15/2021 (SPSB)
0.02%
DELTA AIR LINES INC 2.6 12/04/2020 (SPSB)
0.02%
EQUIFAX INC 2.3 06/01/2021 (SPSB)
0.02%
CAMPBELL SOUP CO 4.25 04/15/2021 (SPSB)
0.02%
QUEST DIAGNOSTICS INC 4.75 01/30/2020 (SPSB)
0.02%
TEXAS INSTRUMENTS INC 2.75 03/12/2021 (SPSB)
0.01%
HIGHWOODS REALTY LP 3.2 06/15/2021 (SPSB)
0.01%
MOSAIC CO 3.75 11/15/2021 (SPSB)
0.01%
UIL HOLDINGS CORP 4.625 10/01/2020 (SPSB)
0.01%
MARSH & MCLENNAN COS INC 4.8 07/15/2021 (SPSB)
0.01%
KROGER CO 2.95 11/01/2021 (SPSB)
0.01%
ENCANA CORP 3.9 11/15/2021 (SPSB)
0.01%
MAGELLAN MIDSTREAM PARTN 4.25 02/01/2021 (SPSB)
0.01%
PROGRESSIVE CORP 3.75 08/23/2021 (SPSB)
0.01%
VEREIT OPERATING PARTNER 4.125 06/01/2021 (SPSB)
0.01%
COVIDIEN INTL FINANCE SA 3.2 06/15/2022 (SPSB)
0.01%
CARDINAL HEALTH INC 4.625 12/15/2020 (SPSB)
0.01%
MARRIOTT INTERNATIONAL 3.125 10/15/2021 (SPSB)
0.01%
QUEST DIAGNOSTICS INC 4.7 04/01/2021 (SPSB)
0.01%
LINCOLN NATIONAL CORP 4.2 03/15/2022 (SPSB)
0.01%
DEUTSCHE BANK AG 3.125 01/13/2021 (SPSB)
0.01%
ARCHER DANIELS 4.479 03/01/2021 (SPSB)
0.01%
KELLOGG CO 4 12/15/2020 (SPSB)
0.01%
AT&T INC 3 02/15/2022 (SPSB)
0.01%
BANK OF AMERICA CORP 5.875 01/05/2021 (SPSB)
0.01%
PHILIP MORRIS INTL INC 4.125 05/17/2021 (SPSB)
0.01%
PEPSICO INC 2.25 05/02/2022 (SPSB)
0.01%
KEY BANK NA 2.4 06/09/2022 (SPSB)
0.01%
AVALONBAY COMMUNITIES 3.95 01/15/2021 (SPSB)
0.01%
JOHNSON & JOHNSON 2.45 12/05/2021 (SPSB)
0.01%
BUNGE LTD FINANCE CORP 3.5 11/24/2020 (SPSB)
0.01%
PRUDENTIAL FINANCIAL INC 4.5 11/15/2020 (SPSB)
0.01%
PACCAR FINANCIAL CORP 2.85 03/01/2022 (SPSB)
0.01%
SHERWIN-WILLIAMS CO 4.2 01/15/2022 (SPSB)
0.01%
CNH INDUSTRIAL CAPITAL L 3.875 10/15/2021 (SPSB)
0.01%
BANK OF AMERICA CORP 5.7 01/24/2022 (SPSB)
0.01%
JOHN DEERE CAPITAL CORP 2.8 03/04/2021 (SPSB)
0.01%
ENTERGY LOUISIANA LLC 3.95 10/01/2020 (SPSB)
0.01%
BAIDU INC 2.875 07/06/2022 (SPSB)
0.01%
FISERV INC 4.75 06/15/2021 (SPSB)
0.01%
DUKE ENERGY CAROLINAS 3.9 06/15/2021 (SPSB)
0.01%
MASCO CORP 7.125 03/15/2020 (SPSB)
0.01%
BERKSHIRE HATHAWAY FIN 3 05/15/2022 (SPSB)
0.01%
CATERPILLAR FINL SERVICE 2.85 06/01/2022 (SPSB)
0.01%
COOPERATIEVE RABOBANK UA 3.95 11/09/2022 (SPSB)
0.01%
DISCOVERY COMMUNICATIONS 3.5 06/15/2022 (SPSB)
0.01%
WILLIAMS COMPANIES INC 3.35 08/15/2022 (SPSB)
0.01%
BRANCH BANKING & TRUST 2.625 01/15/2022 (SPSB)
0.01%
LLOYDS BANK PLC 2.4 03/17/2020 (SPSB)
0.01%
PACCAR FINANCIAL CORP 2.5 08/14/2020 (SPSB)
0.01%
ENTERGY ARKANSAS LLC 3.75 02/15/2021 (SPSB)
0.01%
ASSOC BANC-CORP 2.75 11/15/2019 (SPSB)
0.01%
WESTPAC BANKING CORP 2.5 06/28/2022 (SPSB)
0.01%
DOVER CORP 4.3 03/01/2021 (SPSB)
0.01%
MORGAN STANLEY 4.875 11/01/2022 (SPSB)
0.01%
CVS HEALTH CORP 2.8 07/20/2020 (SPSB)
0.01%
NORFOLK SOUTHERN CORP 3.25 12/01/2021 (SPSB)
0.01%
PROCTER & GAMBLE CO/THE 2.3 02/06/2022 (SPSB)
0.01%
TWDC ENTERPRISES 18 CORP 2.55 02/15/2022 (SPSB)
0.01%
FORD MOTOR CREDIT CO LLC 4.25 09/20/2022 (SPSB)
0.01%
PUBLIC SERVICE COLORADO 2.25 09/15/2022 (SPSB)
0.01%
FIFTH THIRD BANCORP 3.5 03/15/2022 (SPSB)
0.01%
SOUTHERN POWER CO 2.5 12/15/2021 (SPSB)
0.01%
AMERICAN EXPRESS CO 2.5 08/01/2022 (SPSB)
0.01%
NATIONAL RURAL UTIL COOP 3.05 02/15/2022 (SPSB)
0.01%
HOST HOTELS & RESORTS LP 5.25 03/15/2022 (SPSB)
0.01%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0%
BOEING CO 8.75 08/15/2021 (SPSB)
0%
BANK OF AMERICA CORP 5 05/13/2021 (SPSB)
0%
OFFICE PPTY INCOME TRST 4 07/15/2022 (SPSB)
0%
VIRGINIA ELEC & POWER CO 2.95 01/15/2022 (SPSB)
0%
AMGEN INC 2.7 05/01/2022 (SPSB)
0%
KRAFT HEINZ FOODS CO 2.8 07/02/2020 (SPSB)
0%
CIGNA HOLDING CO 4.375 12/15/2020 (SPSB)
0%
AIR PRODUCTS & CHEMICALS 3 11/03/2021 (SPSB)
0%
AUTOZONE INC 4 11/15/2020 (SPSB)
0%
KIMBERLY-CLARK CORP 1.85 03/01/2020 (SPSB)
0%
PACCAR FINANCIAL CORP 2.25 02/25/2021 (SPSB)
0%
PSEG POWER LLC 3 06/15/2021 (SPSB)
0%
INTL PAPER CO 7.5 08/15/2021 (SPSB)
0%
AMERICAN TOWER CORP 5.9 11/01/2021 (SPSB)
0%
CATERPILLAR FINL SERVICE 1.931 10/01/2021 (SPSB)
0%
ILLINOIS TOOL WORKS INC 3.375 09/15/2021 (SPSB)
0%
IBM CORP 2.9 11/01/2021 (SPSB)
0%
FRANKLIN RESOURCES INC 2.8 09/15/2022 (SPSB)
0%
DTE ELECTRIC CO 3.9 06/01/2021 (SPSB)
0%
UNITEDHEALTH GROUP INC 4.7 02/15/2021 (SPSB)
0%
PACIFICORP 2.95 02/01/2022 (SPSB)
0%
CLOROX COMPANY 3.8 11/15/2021 (SPSB)
0%
E*TRADE FINANCIAL CORP 2.95 08/24/2022 (SPSB)
0%
ARIZONA PUBLIC SERVICE 2.2 01/15/2020 (SPSB)
0%
EMERSON ELECTRIC CO 4.25 11/15/2020 (SPSB)
0%
BANK OF MONTREAL 2.35 09/11/2022 (SPSB)
0%
WPP FINANCE 2010 3.625 09/07/2022 (SPSB)
0%
TIME WARNER CABLE LLC 4 09/01/2021 (SPSB)
0%
RAYONIER INC 3.75 04/01/2022 (SPSB)
0%
BAXTER INTERNATIONAL INC 1.7 08/15/2021 (SPSB)
0%
TWDC ENTERPRISES 18 CORP 2.45 03/04/2022 (SPSB)
0%
AT&T INC 3.4 06/15/2022 (SPSB)
0%
BHP BILLITON FINANCE 3.25 11/21/2021 (SPSB)
0%
CANADIAN NATL RAILWAY 2.85 12/15/2021 (SPSB)
0%
EASTMAN CHEMICAL CO 3.6 08/15/2022 (SPSB)
0%
PRAXAIR INC 2.2 08/15/2022 (SPSB)
0%
CONSUMERS ENERGY CO 2.85 05/15/2022 (SPSB)
0%
ALLEGHANY CORP 4.95 06/27/2022 (SPSB)
0%
BEMIS COMPANY INC 4.5 10/15/2021 (SPSB)
0%
GENERAL DYNAMICS CORP 3.875 07/15/2021 (SPSB)
0%
FBG FINANCE PTY LTD 2.5 07/15/2022 (SPSB)
0%
DUKE ENERGY CORP 2.4 08/15/2022 (SPSB)
0%
AIRGAS INC 2.375 02/15/2020 (SPSB)
0%
MOTOROLA SOLUTIONS INC 3.75 05/15/2022 (SPSB)
0%
CIGNA HOLDING CO 5.125 06/15/2020 (SPSB)
0%
REPUBLIC SERVICES INC 5.25 11/15/2021 (SPSB)
0%
NEXTERA ENERGY CAPITAL 3.2 02/25/2022 (SPSB)
0%
COSTCO WHOLESALE CORP 2.25 02/15/2022 (SPSB)
0%
DUKE ENERGY PROGRESS INC 3 09/15/2021 (SPSB)
0%
COOPERATIEVE RABOBANK UA 1.875 07/19/2021 (SPSB)
0%
AMERICAN TOWER CORP 2.25 01/15/2022 (SPSB)
0%
JOHN DEERE CAPITAL CORP 3.15 10/15/2021 (SPSB)
0%
UNITED TECHNOLOGIES CORP 2.3 05/04/2022 (SPSB)
0%
JEFFERIES GROUP LLC 6.875 04/15/2021 (SPSB)
0%
NEWELL BRANDS INC 3.15 04/01/2021 (SPSB)
0%
ACTIVISION BLIZZARD 2.6 06/15/2022 (SPSB)
0%
HOST HOTELS & RESORTS LP 6 10/01/2021 (SPSB)
0%
PIONEER NATURAL RESOURCE 3.95 07/15/2022 (SPSB)
0%
XYLEM INC 4.875 10/01/2021 (SPSB)
0%
COLGATE-PALMOLIVE CO 2.3 05/03/2022 (SPSB)
0%
COLGATE-PALMOLIVE CO 2.45 11/15/2021 (SPSB)
0%
PUGET ENERGY INC 5.625 07/15/2022 (SPSB)
0%
EXELON CORP 2.45 04/15/2021 (SPSB)
0%
CONTL AIRLINES 2007-1 5.983 04/19/2022 (SPSB)
0%
HP INC 4.05 09/15/2022 (SPSB)
0%
STIFEL FINANCIAL CORP 3.5 12/01/2020 (SPSB)
0%
FIRST REPUBLIC BANK 2.5 06/06/2022 (SPSB)
0%
WESTROCK RKT LLC 4.9 03/01/2022 (SPSB)
0%
SYSCO CORPORATION 2.6 06/12/2022 (SPSB)
0%
CENTERPOINT ENER HOUSTON 1.85 06/01/2021 (SPSB)
0%
BURLINGTN NORTH SANTA FE 3.05 09/01/2022 (SPSB)
0%
APPLE INC 2.1 09/12/2022 (SPSB)
0%
ESSEX PORTFOLIO LP 3.625 08/15/2022 (SPSB)
0%
RYDER SYSTEM INC 3.45 11/15/2021 (SPSB)
0%
JOHNSON & JOHNSON 3.55 05/15/2021 (SPSB)
0%
VMWARE INC 2.3 08/21/2020 (SPSB)
0%
Cash_USD (SPSB)
0%

SPSB Technicals

Alpha

0.45

Beta

0.02

Leverage

Long

Standard Deviation

0.27

SPSB Dividends

Dividend Date

2019-10-01

Latest Dividend

0.07

Annual Dividend

0.86

Annual Dividend Rate

0.86

Annual Dividend Yield

2.8

SPSB Performance

YTD Return

2.22%

1 Year Return

2.29%

3 Year Return

0.36%

5 Year Return

0.29%

10 Year Return

2.63%

SPSB Related Articles

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