|
BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR |
34728000 |
2.756 % |
36.728 M $ |
|
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR |
35095000 |
2.681 % |
35.722 M $ |
|
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR |
33465000 |
2.649 % |
35.298 M $ |
|
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR |
28250000 |
2.17 % |
28.921 M $ |
|
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR |
26917000 |
2.09 % |
27.856 M $ |
|
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR |
27067000 |
1.991 % |
26.533 M $ |
|
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR |
24642000 |
1.915 % |
25.515 M $ |
|
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR |
25440000 |
1.89 % |
25.192 M $ |
|
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR |
23152000 |
1.7 % |
22.660 M $ |
|
US BANCORP JR SUBORDINA 12/99 VAR |
21725000 |
1.578 % |
21.029 M $ |
|
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR |
20865000 |
1.535 % |
20.449 M $ |
|
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR |
20103000 |
1.525 % |
20.322 M $ |
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR |
21487000 |
1.506 % |
20.063 M $ |
|
BANK OF MONTREAL JR SUBORDINA 11/84 VAR |
18900000 |
1.503 % |
20.028 M $ |
|
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR |
18895000 |
1.486 % |
19.805 M $ |
|
M+T BANK CORPORATION JR SUBORDINA 12/99 VAR |
20172000 |
1.459 % |
19.438 M $ |
GVMXX |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM |
19139961.56 |
1.436 % |
19.140 M $ |
|
SOUTHERN CO JR SUBORDINA 01/51 VAR |
18545000 |
1.385 % |
18.455 M $ |
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR |
18549000 |
1.362 % |
18.147 M $ |
|
ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR |
17250000 |
1.285 % |
17.129 M $ |
|
DUKE ENERGY CORP JR SUBORDINA 01/82 VAR |
17285000 |
1.248 % |
16.627 M $ |
|
TRANSCANADA TRUST COMPANY GUAR 03/82 VAR |
16712000 |
1.24 % |
16.529 M $ |
|
MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR |
15850000 |
1.235 % |
16.452 M $ |
|
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR |
14730000 |
1.179 % |
15.715 M $ |
|
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR |
13550000 |
1.177 % |
15.680 M $ |
|
VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR |
14793000 |
1.174 % |
15.641 M $ |
|
ENBRIDGE INC SUBORDINATED 01/84 VAR |
13580000 |
1.17 % |
15.597 M $ |
|
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR |
15003000 |
1.143 % |
15.228 M $ |
|
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR |
15122000 |
1.126 % |
15.004 M $ |
|
CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR |
14746000 |
1.12 % |
14.929 M $ |
|
CITIGROUP INC JR SUBORDINA 12/99 VAR |
14080000 |
1.12 % |
14.925 M $ |
|
CITIGROUP INC JR SUBORDINA 12/99 VAR |
14650000 |
1.119 % |
14.906 M $ |
|
AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR |
14842000 |
1.08 % |
14.391 M $ |
|
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR |
13100000 |
1.037 % |
13.812 M $ |
|
ROYAL BANK OF CANADA JR SUBORDINA 11/84 VAR |
13894000 |
1.03 % |
13.723 M $ |
|
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR |
13746000 |
1.007 % |
13.417 M $ |
|
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR |
13149000 |
1.002 % |
13.350 M $ |
|
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR |
13448000 |
0.989 % |
13.175 M $ |
|
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR |
12778000 |
0.98 % |
13.054 M $ |
|
DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR |
12450000 |
0.979 % |
13.051 M $ |
|
NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR |
13694000 |
0.927 % |
12.346 M $ |
|
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR |
11890000 |
0.913 % |
12.169 M $ |
|
CITIGROUP INC JR SUBORDINA 12/99 VAR |
11302000 |
0.881 % |
11.745 M $ |
|
BANK OF MONTREAL JR SUBORDINA 11/85 VAR |
11400000 |
0.876 % |
11.668 M $ |
|
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR |
11600000 |
0.864 % |
11.512 M $ |
|
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR |
11407000 |
0.856 % |
11.401 M $ |
|
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR |
10634000 |
0.847 % |
11.293 M $ |
|
STATE STREET CORP JR SUBORDINA 12/99 VAR |
10850000 |
0.847 % |
11.283 M $ |
|
ENBRIDGE INC SUBORDINATED 01/77 VAR |
10516000 |
0.792 % |
10.550 M $ |
|
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR |
9600000 |
0.77 % |
10.261 M $ |
|
TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR |
9458000 |
0.746 % |
9.937 M $ |
|
KEYCORP CAPITAL III LIMITD GUARA 07/29 7.75 |
9010000 |
0.722 % |
9.627 M $ |
|
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR |
9481400 |
0.713 % |
9.506 M $ |
|
ENBRIDGE INC SUBORDINATED 01/83 VAR |
8766000 |
0.713 % |
9.500 M $ |
|
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR |
8927000 |
0.707 % |
9.419 M $ |
|
EMERA INC JR SUBORDINA 06/76 VAR |
9334000 |
0.704 % |
9.384 M $ |
|
DOMINION ENERGY INC JR SUBORDINA 02/55 VAR |
8967000 |
0.703 % |
9.373 M $ |
|
REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR |
8895000 |
0.697 % |
9.282 M $ |
|
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR |
9414000 |
0.693 % |
9.239 M $ |
|
STATE STREET CORP JR SUBORDINA 12/99 VAR |
8876000 |
0.69 % |
9.199 M $ |
|
DOMINION ENERGY INC JR SUBORDINA 05/55 VAR |
8847000 |
0.688 % |
9.174 M $ |
|
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR |
9105000 |
0.674 % |
8.977 M $ |
|
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR |
8900000 |
0.662 % |
8.820 M $ |
|
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR |
8200000 |
0.636 % |
8.471 M $ |
|
CITIGROUP INC JR SUBORDINA 12/99 VAR |
8250000 |
0.634 % |
8.448 M $ |
|
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR |
8100000 |
0.607 % |
8.091 M $ |
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR |
7754000 |
0.605 % |
8.059 M $ |
|
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR |
7820000 |
0.592 % |
7.894 M $ |
|
KEYCORP CAPITAL I LIMITD GUARA 07/28 VAR |
7704000 |
0.564 % |
7.511 M $ |
|
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR |
7188000 |
0.561 % |
7.476 M $ |
|
ZURICH FINANCE IRELAND COMPANY GUAR REGS 04/51 VAR |
8000000 |
0.543 % |
7.231 M $ |
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR |
6733000 |
0.505 % |
6.724 M $ |
|
BANK OF NOVA SCOTIA JR SUBORDINA 04/85 VAR |
6350000 |
0.496 % |
6.609 M $ |
|
ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR |
6694000 |
0.493 % |
6.565 M $ |
|
ARGENTUM (SWISS RE LTD) SUBORDINATED REGS 08/52 VAR |
6500000 |
0.493 % |
6.567 M $ |
|
BANK OF MONTREAL JR SUBORDINA 05/84 VAR |
6160000 |
0.489 % |
6.511 M $ |
|
NISOURCE INC JR SUBORDINA 11/54 VAR |
6207000 |
0.486 % |
6.470 M $ |
|
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR |
6384000 |
0.478 % |
6.374 M $ |
|
BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR |
6300000 |
0.473 % |
6.304 M $ |
|
MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 09/54 VAR |
6041000 |
0.464 % |
6.181 M $ |
|
STATE STREET CORP JR SUBORDINA 12/99 VAR |
5970000 |
0.463 % |
6.171 M $ |
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR |
6197000 |
0.462 % |
6.158 M $ |
|
SEMPRA JR SUBORDINA 10/54 VAR |
6000000 |
0.462 % |
6.151 M $ |
|
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR |
6069000 |
0.46 % |
6.131 M $ |
|
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR |
6128000 |
0.459 % |
6.111 M $ |
|
METLIFE INC JR SUBORDINA 144A 04/68 9.25 |
5035000 |
0.455 % |
6.058 M $ |
|
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR |
5380000 |
0.42 % |
5.602 M $ |
|
ALLIANZ SE SUBORDINATED 144A 09/53 VAR |
5000000 |
0.404 % |
5.380 M $ |
|
TRANSCANADA TRUST COMPANY GUAR 09/79 VAR |
5233000 |
0.391 % |
5.207 M $ |
|
BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR |
4756000 |
0.381 % |
5.082 M $ |
|
EXELON CORP JR SUBORDINA 03/55 VAR |
4841000 |
0.381 % |
5.078 M $ |
|
M+T BANK CORPORATION JR SUBORDINA 12/99 VAR |
5000000 |
0.378 % |
5.036 M $ |
|
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR |
4647000 |
0.377 % |
5.029 M $ |
|
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR |
5132000 |
0.376 % |
5.016 M $ |
|
EVERGY INC JR SUBORDINA 06/55 VAR |
4836000 |
0.374 % |
4.977 M $ |
|
COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR |
4700000 |
0.363 % |
4.832 M $ |
|
VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR |
6014000 |
0.361 % |
4.811 M $ |
|
US BANCORP JR SUBORDINA 12/99 VAR |
4796000 |
0.36 % |
4.800 M $ |
|
TRUIST FINANCIAL CORP JR SUBORDINA 05/27 VAR |
4800000 |
0.358 % |
4.766 M $ |
|
DUKE ENERGY CORP JR SUBORDINA 09/54 VAR |
4239000 |
0.336 % |
4.476 M $ |
|
SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR |
4740000 |
0.332 % |
4.423 M $ |
|
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR |
4358000 |
0.33 % |
4.399 M $ |
|
BANK OF MONTREAL JR SUBORDINA 12/99 VAR |
4362000 |
0.326 % |
4.343 M $ |
|
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR |
4105000 |
0.319 % |
4.251 M $ |
|
NIPPON LIFE INSURANCE SUBORDINATED 144A 09/51 VAR |
4704000 |
0.318 % |
4.233 M $ |
|
TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR |
3850000 |
0.297 % |
3.954 M $ |
|
SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/46 VAR |
3600000 |
0.283 % |
3.775 M $ |
|
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR |
3460000 |
0.273 % |
3.634 M $ |
|
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR |
3718000 |
0.271 % |
3.606 M $ |
|
ENBRIDGE INC SUBORDINATED 07/80 VAR |
3524000 |
0.267 % |
3.558 M $ |
|
TELUS CORP JR SUBORDINA 10/55 VAR |
3450000 |
0.267 % |
3.554 M $ |
|
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR |
3281000 |
0.258 % |
3.437 M $ |
|
CMS ENERGY CORP JR SUBORDINA 06/50 VAR |
3390000 |
0.249 % |
3.319 M $ |
|
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR |
3200000 |
0.241 % |
3.214 M $ |
|
NORTHERN TRUST CORP JR SUBORDINA VAR |
2899000 |
0.216 % |
2.884 M $ |
|
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR |
2754000 |
0.208 % |
2.768 M $ |
|
COBANK ACB JR SUBORDINA 12/99 VAR |
2670000 |
0.195 % |
2.603 M $ |
|
SCENTRE GROUP TRUST 2 COMPANY GUAR 144A 09/80 VAR |
2449000 |
0.185 % |
2.467 M $ |
|
COBANK ACB JR SUBORDINA 12/99 VAR |
2186000 |
0.165 % |
2.205 M $ |
|
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR |
2221000 |
0.163 % |
2.173 M $ |
|
SOUTHERN CO JR SUBORDINA 03/55 VAR |
2000000 |
0.16 % |
2.134 M $ |
|
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR |
2105000 |
0.156 % |
2.074 M $ |
|
CITIGROUP INC JR SUBORDINA 12/99 VAR |
2000000 |
0.155 % |
2.062 M $ |
|
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR |
1900000 |
0.144 % |
1.912 M $ |
|
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR |
2000000 |
0.14 % |
1.868 M $ |
|
EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR |
1591000 |
0.125 % |
1.663 M $ |
|
SUMITOMO LIFE INSUR SUBORDINATED 144A 09/55 VAR |
1500000 |
0.115 % |
1.529 M $ |
|
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR |
1500000 |
0.113 % |
1.501 M $ |
|
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR |
1500000 |
0.113 % |
1.499 M $ |
|
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR |
1450000 |
0.108 % |
1.435 M $ |
|
BANK OF NY MELLON CORP JR SUBORDINA 12/49 VAR |
1404000 |
0.105 % |
1.394 M $ |
|
TRUIST FINANCIAL CORP JR SUBORDINA 03/28 VAR |
1250000 |
0.092 % |
1.225 M $ |
|
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR |
1200000 |
0.09 % |
1.199 M $ |
|
CITIGROUP INC JR SUBORDINA 12/99 VAR |
1100000 |
0.085 % |
1.128 M $ |
|
SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR |
1000000 |
0.078 % |
1.044 M $ |
|
EUSHI FINANCE INC COMPANY GUAR 04/56 VAR |
1000000 |
0.075 % |
995.855 K $ |
|
ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR |
700000 |
0.054 % |
720.647 K $ |
|
SEMPRA JR SUBORDINA 04/55 VAR |
600000 |
0.046 % |
614.927 K $ |
|
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR |
100000 |
0.008 % |
100.422 K $ |
|
US DOLLAR |
1628.4 |
0 % |
1.628 K $ |