|
BANK OF AMERICA CORP Variable rate |
0 |
3.22 % |
56.874 M $ |
|
CREDIT AGRICOLE SA Variable rate |
0 |
1.949 % |
34.418 M $ |
$USD |
US Dollar |
9318485 |
1.931 % |
34.109 M $ |
|
ENBRIDGE INC Variable rate, due 01/15/2084 |
0 |
1.897 % |
33.501 M $ |
|
TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
0 |
1.862 % |
32.892 M $ |
|
GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
0 |
1.737 % |
30.681 M $ |
|
CHARLES SCHWAB CORP Series H, Variable rate |
0 |
1.597 % |
28.204 M $ |
|
BANK OF MONTREAL Variable rate, due 05/26/2084 |
0 |
1.558 % |
27.506 M $ |
|
LLOYDS BANKING GROUP PLC Variable rate |
0 |
1.473 % |
26.008 M $ |
|
EUSHI FINANCE INC Variable rate, due 04/01/2056 |
0 |
1.47 % |
25.957 M $ |
|
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
0 |
1.459 % |
25.761 M $ |
|
BNP PARIBAS Variable rate |
0 |
1.411 % |
24.914 M $ |
|
COMMERZBANK AG Variable rate |
0 |
1.39 % |
24.543 M $ |
|
HSBC HOLDINGS PLC Variable rate |
0 |
1.387 % |
24.489 M $ |
|
BANCO SANTANDER SA Variable rate |
0 |
1.374 % |
24.259 M $ |
|
CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 |
0 |
1.352 % |
23.878 M $ |
|
WELLS FARGO & COMPANY Variable rate |
0 |
1.346 % |
23.775 M $ |
|
JPMORGAN CHASE & CO Variable rate |
0 |
1.328 % |
23.461 M $ |
|
BELL CANADA Variable rate, due 09/15/2055 |
0 |
1.26 % |
22.250 M $ |
WFC.L |
Wells Fargo & Company, Series L, 7.500% |
17492 |
1.235 % |
21.813 M $ |
|
BARCLAYS PLC Variable rate |
0 |
1.208 % |
21.337 M $ |
|
THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 |
0 |
1.207 % |
21.319 M $ |
|
HSBC HOLDINGS PLC Variable rate |
0 |
1.171 % |
20.682 M $ |
|
BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
0 |
1.165 % |
20.570 M $ |
|
GOLDMAN SACHS GROUP INC Variable rate |
0 |
1.086 % |
19.181 M $ |
|
THE AES CORP Variable rate, due 07/15/2055 |
0 |
1.068 % |
18.864 M $ |
|
SEMPRA Variable rate, due 10/01/2054 |
0 |
1.067 % |
18.850 M $ |
|
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
0 |
1.048 % |
18.506 M $ |
|
SOCIETE GENERALE Variable rate |
0 |
1.044 % |
18.438 M $ |
|
AMER AGCREDIT ACA Variable rate |
0 |
0.996 % |
17.595 M $ |
|
DOMINION ENERGY INC Variable rate, due 06/01/2054 |
0 |
0.979 % |
17.294 M $ |
|
NORDEA BANK ABP Variable rate |
0 |
0.971 % |
17.149 M $ |
|
CREDIT AGRICOLE SA Variable rate |
0 |
0.968 % |
17.095 M $ |
|
BNP PARIBAS Variable rate |
0 |
0.928 % |
16.381 M $ |
|
ROYAL BANK OF CANADA Variable rate, due 11/24/2084 |
0 |
0.918 % |
16.211 M $ |
|
ROYAL BANK OF CANADA Variable rate, due 08/24/2085 |
0 |
0.911 % |
16.093 M $ |
|
ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
0 |
0.906 % |
16.004 M $ |
|
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
0 |
0.886 % |
15.651 M $ |
|
BARCLAYS PLC Variable rate |
0 |
0.875 % |
15.447 M $ |
|
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
0 |
0.87 % |
15.369 M $ |
|
METLIFE INC Variable rate, due 03/15/2055 |
0 |
0.835 % |
14.747 M $ |
|
BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 |
0 |
0.834 % |
14.737 M $ |
|
TORONTO-DOMINION BANK Variable rate, due 10/31/2085 |
0 |
0.828 % |
14.618 M $ |
|
SOCIETE GENERALE Variable rate |
0 |
0.824 % |
14.553 M $ |
|
CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
0 |
0.821 % |
14.491 M $ |
|
DEUTSCHE BANK AG Variable rate |
0 |
0.782 % |
13.816 M $ |
|
HUNTINGTON BANCSHARES Variable rate |
0 |
0.762 % |
13.449 M $ |
|
BANK OF MONTREAL Variable rate, due 11/26/2084 |
0 |
0.751 % |
13.264 M $ |
|
ING GROEP NV Variable rate |
0 |
0.746 % |
13.167 M $ |
|
STATE STREET CORP Variable rate |
0 |
0.741 % |
13.093 M $ |
|
TELUS CORP Variable rate, due 10/15/2055 |
0 |
0.736 % |
13.003 M $ |
|
ENBRIDGE INC Variable rate, due 01/15/2083 |
0 |
0.735 % |
12.986 M $ |
|
DOMINION ENERGY INC Variable rate, due 05/15/2055 |
0 |
0.732 % |
12.933 M $ |
|
PNC FINANCIAL SERVICES Variable rate |
0 |
0.721 % |
12.735 M $ |
|
COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 |
0 |
0.72 % |
12.718 M $ |
|
WELLS FARGO & COMPANY Variable rate |
0 |
0.704 % |
12.440 M $ |
|
CNP ASSURANCES SACA Variable rate |
0 |
0.701 % |
12.372 M $ |
|
CITIZENS FINANCIAL GROUP Variable rate |
0 |
0.696 % |
12.283 M $ |
|
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
0 |
0.662 % |
11.699 M $ |
|
AMERICAN EXPRESS CO Variable rate |
0 |
0.661 % |
11.666 M $ |
|
AIR LEASE CORP Variable rate |
0 |
0.654 % |
11.548 M $ |
|
VENTURE GLOBAL LNG INC Variable rate |
0 |
0.652 % |
11.517 M $ |
|
DUKE ENERGY CORP Variable rate, due 09/01/2054 |
0 |
0.65 % |
11.471 M $ |
|
MITSUBISHI UFJ FIN GRP Variable rate |
0 |
0.641 % |
11.315 M $ |
|
PNC FINANCIAL SERVICES Variable rate |
0 |
0.636 % |
11.224 M $ |
|
ENTERGY CORP Variable rate, due 12/01/2054 |
0 |
0.601 % |
10.607 M $ |
|
MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 |
0 |
0.595 % |
10.515 M $ |
|
BANCO SANTANDER SA Variable rate |
0 |
0.591 % |
10.432 M $ |
|
BANCO MERCANTIL DEL NORTE Variable rate |
0 |
0.583 % |
10.292 M $ |
|
STATE STREET CORP Variable rate |
0 |
0.581 % |
10.265 M $ |
|
BNP PARIBAS Variable rate |
0 |
0.572 % |
10.108 M $ |
|
ING GROEP NV Variable rate |
0 |
0.546 % |
9.643 M $ |
|
GOLDMAN SACHS GROUP INC Variable rate |
0 |
0.52 % |
9.179 M $ |
|
LAND O'LAKES INC 8% |
0 |
0.515 % |
9.093 M $ |
|
SOUTHERN CO Variable rate, due 03/15/2055 |
0 |
0.514 % |
9.080 M $ |
|
CITIGROUP INC Variable rate |
0 |
0.503 % |
8.884 M $ |
|
ROYAL BANK OF CANADA Variable rate, due 11/24/2085 |
0 |
0.501 % |
8.856 M $ |
|
HSBC HOLDINGS PLC Variable rate |
0 |
0.499 % |
8.821 M $ |
|
PNC FINANCIAL SERVICES Variable rate |
0 |
0.494 % |
8.716 M $ |
|
NOMURA HOLDINGS INC Variable rate |
0 |
0.493 % |
8.703 M $ |
|
LAND O'LAKES INC 7% |
0 |
0.474 % |
8.366 M $ |
|
SWEDBANK AB Variable rate |
0 |
0.474 % |
8.370 M $ |
|
EUSHI FINANCE INC Variable rate, due 12/15/2054 |
0 |
0.472 % |
8.332 M $ |
|
ARES FINANCE CO 4.125%, due 06/30/2051 |
0 |
0.471 % |
8.320 M $ |
|
NISOURCE INC Variable rate, due 03/31/2055 |
0 |
0.469 % |
8.285 M $ |
BAC.L |
Bank of America Corporation, Series L, 7.25% |
11009 |
0.467 % |
8.246 M $ |
|
GOLDMAN SACHS GROUP INC Variable rate |
0 |
0.461 % |
8.145 M $ |
|
CITIGROUP INC Variable rate |
0 |
0.461 % |
8.148 M $ |
|
BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
0 |
0.449 % |
7.934 M $ |
|
BANCO SANTANDER SA Variable rate |
0 |
0.442 % |
7.806 M $ |
|
BARCLAYS PLC Variable rate |
0 |
0.427 % |
7.536 M $ |
|
BNP PARIBAS Variable rate |
0 |
0.422 % |
7.454 M $ |
|
METLIFE CAPITAL TRUST IV 7.875%, due 12/15/2037 |
0 |
0.412 % |
7.284 M $ |
|
NATWEST GROUP PLC Variable rate |
0 |
0.405 % |
7.155 M $ |
|
ALLIANZ SE Variable rate |
0 |
0.398 % |
7.037 M $ |
|
AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 |
0 |
0.393 % |
6.935 M $ |
|
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
0 |
0.392 % |
6.930 M $ |
|
CITIGROUP INC Variable rate |
0 |
0.389 % |
6.873 M $ |
|
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
0 |
0.386 % |
6.822 M $ |
|
BANCO SANTANDER SA Variable rate |
0 |
0.368 % |
6.490 M $ |
|
SUMITOMO MITSUI FINL GRP Variable rate |
0 |
0.366 % |
6.463 M $ |
|
GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
0 |
0.364 % |
6.429 M $ |
|
CREDIT SUISSE GROUP AG Variable rate |
0 |
0.349 % |
6.165 M $ |
|
ENERGY TRANSFER LP Variable rate |
0 |
0.346 % |
6.113 M $ |
|
LAND O'LAKES INC 7.25% |
0 |
0.344 % |
6.074 M $ |
|
BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 |
0 |
0.344 % |
6.079 M $ |
|
ALTAGAS LTD Variable rate, due 10/15/2054 |
0 |
0.339 % |
5.979 M $ |
|
CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
0 |
0.328 % |
5.801 M $ |
|
ING GROEP NV Variable rate |
0 |
0.326 % |
5.759 M $ |
|
BANK OF AMERICA CORP Series TT, Variable rate |
0 |
0.314 % |
5.553 M $ |
|
CITIGROUP INC Series DD, Variable rate |
0 |
0.3 % |
5.300 M $ |
|
AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 |
0 |
0.296 % |
5.229 M $ |
|
DOMINION ENERGY INC Variable rate, due 02/15/2056 |
0 |
0.296 % |
5.233 M $ |
|
HSBC HOLDINGS PLC Variable rate |
0 |
0.271 % |
4.788 M $ |
|
NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
0 |
0.26 % |
4.591 M $ |
|
NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 |
0 |
0.253 % |
4.459 M $ |
|
BANCO MERCANTIL DEL NORTE Variable rate |
0 |
0.253 % |
4.472 M $ |
|
ASSURANT INC Variable rate, due 03/27/2048 |
0 |
0.249 % |
4.397 M $ |
|
PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
0 |
0.246 % |
4.346 M $ |
|
LINCOLN NATIONAL CORP Variable rate |
0 |
0.244 % |
4.313 M $ |
|
GOLDMAN SACHS GROUP INC Variable rate |
0 |
0.244 % |
4.305 M $ |
|
LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 |
0 |
0.237 % |
4.190 M $ |
|
CAPITAL FARM CREDIT ACA Variable rate |
0 |
0.235 % |
4.153 M $ |
|
CITIGROUP INC Variable rate |
0 |
0.234 % |
4.141 M $ |
|
TRANSCANADA TRUST Variable rate, due 03/07/2082 |
0 |
0.228 % |
4.018 M $ |
|
BARCLAYS PLC Variable rate |
0 |
0.225 % |
3.979 M $ |
|
JPMORGAN CHASE & CO Series KK, Variable rate |
0 |
0.224 % |
3.949 M $ |
|
AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
0 |
0.211 % |
3.720 M $ |
|
BANCO MERCANTIL DEL NORTE Variable rate |
0 |
0.209 % |
3.688 M $ |
|
SEMPRA Variable rate, due 10/01/2054 |
0 |
0.206 % |
3.645 M $ |
|
BANCO MERCANTIL DEL NORTE Variable rate |
0 |
0.206 % |
3.644 M $ |
|
HUNTINGTON BANCSHARES Variable rate |
0 |
0.205 % |
3.623 M $ |
|
BBVA BANCOMER SA TEXAS Variable rate, due 02/11/2035 |
0 |
0.199 % |
3.515 M $ |
|
METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 |
0 |
0.198 % |
3.493 M $ |
|
TELUS CORP Variable rate, due 10/15/2055 |
0 |
0.197 % |
3.475 M $ |
|
AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 |
0 |
0.195 % |
3.446 M $ |
|
BANC CREDITO INVERSIONES Variable rate |
0 |
0.183 % |
3.237 M $ |
|
COBANK ACB Variable rate |
0 |
0.175 % |
3.097 M $ |
|
CITIGROUP INC Variable rate |
0 |
0.165 % |
2.914 M $ |
|
GOLDMAN SACHS GROUP INC Variable rate |
0 |
0.162 % |
2.867 M $ |
|
CREDIT SUISSE GROUP AG Variable rate |
0 |
0.151 % |
2.661 M $ |
|
KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
0 |
0.14 % |
2.470 M $ |
|
BNP PARIBAS Variable rate |
0 |
0.136 % |
2.399 M $ |
|
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
0 |
0.125 % |
2.207 M $ |
|
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
0 |
0.122 % |
2.152 M $ |
|
CREDIT SUISSE GROUP AG Variable rate |
0 |
0.121 % |
2.138 M $ |
|
FARM CREDIT BK OF TEXAS Variable rate |
0 |
0.121 % |
2.136 M $ |
|
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
0 |
0.118 % |
2.090 M $ |
|
BANCO MERCANTIL DEL NORTE Variable rate |
0 |
0.11 % |
1.947 M $ |
|
ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066 |
0 |
0.09 % |
1.591 M $ |
|
FARM CREDIT BK OF TEXAS Variable rate |
0 |
0.089 % |
1.578 M $ |
|
CREDIT SUISSE GROUP AG Variable rate |
0 |
0.08 % |
1.421 M $ |
|
CITIGROUP INC Variable rate |
0 |
0.077 % |
1.361 M $ |
|
DAIRY FARMERS OF AMERICA 7.125% |
0 |
0.068 % |
1.195 M $ |
|
COBANK ACB Variable rate |
0 |
0.063 % |
1.105 M $ |
|
BANK OF MONTREAL Variable rate, due 11/26/2085 |
0 |
0.062 % |
1.091 M $ |
|
BNP PARIBAS Variable rate |
0 |
0.06 % |
1.066 M $ |
|
ING GROEP NV Variable rate |
0 |
0.059 % |
1.048 M $ |
|
BANC CREDITO INVERSIONES Variable rate |
0 |
0.051 % |
906.339 K $ |
|
AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 |
0 |
0.047 % |
825.841 K $ |
|
MORGAN STANLEY Variable rate |
0 |
0.046 % |
809.632 K $ |
|
FARM CREDIT BK OF TEXAS Variable rate |
0 |
0.045 % |
801.588 K $ |
|
VOYA FINANCIAL INC Variable rate |
0 |
0.045 % |
802.696 K $ |
|
HUNTINGTON BANCSHARES Variable rate |
0 |
0.042 % |
745.754 K $ |
|
BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
0 |
0.04 % |
700.186 K $ |
|
CREDIT SUISSE GROUP AG Variable rate |
0 |
0.04 % |
704.523 K $ |
|
COBANK ACB Variable rate |
0 |
0.039 % |
692.167 K $ |
|
NATWEST GROUP PLC Variable rate |
0 |
0.039 % |
685.674 K $ |
|
COMPEER FINANCIAL ACA Variable rate |
0 |
0.036 % |
633.230 K $ |
|
LAND O'LAKES INC 7.25% |
0 |
0.021 % |
364.000 K $ |
|
DOMINION ENERGY INC Variable rate, due 02/01/2055 |
0 |
0.012 % |
207.210 K $ |
$EUR |
Euro |
0 |
0 % |
0.350 $ |