| |
BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR |
34728000 |
2.676 % |
36.845 M $ |
| |
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR |
33965000 |
2.59 % |
35.661 M $ |
| |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR |
35095000 |
2.577 % |
35.471 M $ |
| |
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR |
32017000 |
2.395 % |
32.974 M $ |
| |
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR |
28250000 |
2.104 % |
28.958 M $ |
| |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR |
25895000 |
1.952 % |
26.878 M $ |
| |
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR |
23920000 |
1.723 % |
23.716 M $ |
| |
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR |
23152000 |
1.649 % |
22.694 M $ |
| |
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR |
20370000 |
1.545 % |
21.273 M $ |
| |
US BANCORP JR SUBORDINA 12/99 VAR |
21725000 |
1.533 % |
21.098 M $ |
| |
BANK OF MONTREAL JR SUBORDINA 11/84 VAR |
19200000 |
1.483 % |
20.421 M $ |
| |
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR |
20103000 |
1.483 % |
20.422 M $ |
| |
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR |
19334000 |
1.478 % |
20.351 M $ |
| |
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR |
20465000 |
1.466 % |
20.185 M $ |
| |
PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR |
21487000 |
1.454 % |
20.021 M $ |
| |
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR |
19800000 |
1.444 % |
19.873 M $ |
| |
M+T BANK CORPORATION JR SUBORDINA 12/99 VAR |
20172000 |
1.416 % |
19.487 M $ |
| |
ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR |
19100000 |
1.386 % |
19.086 M $ |
| |
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR |
18808000 |
1.357 % |
18.686 M $ |
| |
SOUTHERN CO JR SUBORDINA 01/51 VAR |
18545000 |
1.342 % |
18.478 M $ |
| |
MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR |
17800000 |
1.335 % |
18.380 M $ |
| |
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR |
18549000 |
1.319 % |
18.157 M $ |
| |
DUKE ENERGY CORP JR SUBORDINA 01/82 VAR |
17285000 |
1.212 % |
16.688 M $ |
| |
TRANSCANADA TRUST COMPANY GUAR 03/82 VAR |
16712000 |
1.198 % |
16.490 M $ |
| |
CITIGROUP INC JR SUBORDINA 12/99 VAR |
15180000 |
1.161 % |
15.983 M $ |
| |
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR |
13550000 |
1.14 % |
15.698 M $ |
| |
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR |
14730000 |
1.137 % |
15.658 M $ |
| |
CITIGROUP INC JR SUBORDINA 12/99 VAR |
15578000 |
1.135 % |
15.621 M $ |
| |
VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR |
14793000 |
1.135 % |
15.619 M $ |
| |
CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR |
15246000 |
1.134 % |
15.606 M $ |
| |
ENBRIDGE INC SUBORDINATED 01/84 VAR |
13580000 |
1.134 % |
15.616 M $ |
| |
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR |
15003000 |
1.105 % |
15.208 M $ |
| |
AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR |
14842000 |
1.054 % |
14.503 M $ |
| |
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR |
14149000 |
1.05 % |
14.458 M $ |
| |
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR |
13100000 |
1.009 % |
13.884 M $ |
| |
ROYAL BANK OF CANADA JR SUBORDINA 11/84 VAR |
13894000 |
0.994 % |
13.679 M $ |
| |
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR |
13746000 |
0.976 % |
13.430 M $ |
| |
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR |
13448000 |
0.963 % |
13.254 M $ |
| |
DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR |
12600000 |
0.957 % |
13.179 M $ |
| |
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR |
12778000 |
0.947 % |
13.036 M $ |
| |
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR |
13267000 |
0.943 % |
12.984 M $ |
| |
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR |
11890000 |
0.895 % |
12.316 M $ |
| |
NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR |
13694000 |
0.895 % |
12.327 M $ |
| |
BANK OF MONTREAL JR SUBORDINA 11/85 VAR |
11400000 |
0.851 % |
11.722 M $ |
| |
CITIGROUP INC JR SUBORDINA 12/99 VAR |
11302000 |
0.846 % |
11.648 M $ |
| |
STATE STREET CORP JR SUBORDINA 12/99 VAR |
11150000 |
0.838 % |
11.531 M $ |
| |
REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR |
11007000 |
0.825 % |
11.363 M $ |
| |
ENBRIDGE INC SUBORDINATED 01/77 VAR |
10516000 |
0.766 % |
10.548 M $ |
| |
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR |
9600000 |
0.742 % |
10.214 M $ |
| |
TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR |
9658000 |
0.737 % |
10.150 M $ |
| |
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR |
9820000 |
0.718 % |
9.882 M $ |
| |
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR |
9327000 |
0.715 % |
9.841 M $ |
| |
KEYCORP CAPITAL III LIMITD GUARA 07/29 7.75 |
9010000 |
0.693 % |
9.536 M $ |
| |
ENBRIDGE INC SUBORDINATED 01/83 VAR |
8766000 |
0.692 % |
9.532 M $ |
| |
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR |
9481400 |
0.69 % |
9.497 M $ |
| |
EMERA INC JR SUBORDINA 06/76 VAR |
9334000 |
0.682 % |
9.384 M $ |
| |
DOMINION ENERGY INC JR SUBORDINA 02/55 VAR |
8967000 |
0.679 % |
9.351 M $ |
| |
SEMPRA JR SUBORDINA 10/54 VAR |
9050000 |
0.67 % |
9.225 M $ |
| |
STATE STREET CORP JR SUBORDINA 12/99 VAR |
8876000 |
0.668 % |
9.194 M $ |
| |
DOMINION ENERGY INC JR SUBORDINA 05/55 VAR |
8847000 |
0.666 % |
9.168 M $ |
| |
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR |
8713000 |
0.655 % |
9.011 M $ |
| |
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR |
9100000 |
0.652 % |
8.974 M $ |
| |
ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR |
8370000 |
0.633 % |
8.708 M $ |
| |
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR |
8200000 |
0.616 % |
8.485 M $ |
| |
CITIGROUP INC JR SUBORDINA 12/99 VAR |
8250000 |
0.609 % |
8.380 M $ |
| |
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR |
7811000 |
0.587 % |
8.075 M $ |
| |
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR |
7754000 |
0.586 % |
8.067 M $ |
| |
NIPPON LIFE INSURANCE SUBORDINATED REGS 04/55 VAR |
7223000 |
0.563 % |
7.754 M $ |
| |
KEYCORP CAPITAL I LIMITD GUARA 07/28 VAR |
7704000 |
0.55 % |
7.570 M $ |
| |
BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR |
7300000 |
0.536 % |
7.380 M $ |
| |
ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR |
7494000 |
0.536 % |
7.384 M $ |
| |
ZURICH FINANCE IRELAND COMPANY GUAR REGS 04/51 VAR |
8000000 |
0.526 % |
7.244 M $ |
| |
STATE STREET CORP JR SUBORDINA 12/99 VAR |
7020000 |
0.525 % |
7.227 M $ |
| |
MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 09/54 VAR |
7041000 |
0.521 % |
7.169 M $ |
| |
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR |
6733000 |
0.487 % |
6.703 M $ |
| |
BANK OF NOVA SCOTIA JR SUBORDINA 04/85 VAR |
6350000 |
0.48 % |
6.601 M $ |
| |
ARGENTUM (SWISS RE LTD) SUBORDINATED REGS 08/52 VAR |
6500000 |
0.477 % |
6.566 M $ |
| |
BANK OF MONTREAL JR SUBORDINA 05/84 VAR |
6160000 |
0.476 % |
6.553 M $ |
| |
NISOURCE INC JR SUBORDINA 11/54 VAR |
6207000 |
0.469 % |
6.463 M $ |
| |
EXELON CORP JR SUBORDINA 03/55 VAR |
6116000 |
0.463 % |
6.376 M $ |
| |
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR |
6384000 |
0.462 % |
6.359 M $ |
| |
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR |
6197000 |
0.447 % |
6.160 M $ |
| |
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR |
6128000 |
0.445 % |
6.126 M $ |
| |
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR |
6069000 |
0.443 % |
6.098 M $ |
| |
METLIFE INC JR SUBORDINA 144A 04/68 9.25 |
5035000 |
0.438 % |
6.034 M $ |
| |
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR |
6000000 |
0.436 % |
5.997 M $ |
| |
VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR |
7464000 |
0.431 % |
5.934 M $ |
| |
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR |
5850000 |
0.424 % |
5.834 M $ |
| GVMXX |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM |
5694048.16 |
0.414 % |
5.694 M $ |
| |
SEMPRA JR SUBORDINA 04/55 VAR |
5600000 |
0.412 % |
5.671 M $ |
| |
DUKE ENERGY CORP JR SUBORDINA 09/54 VAR |
5239000 |
0.4 % |
5.501 M $ |
| |
TELUS CORP JR SUBORDINA 10/55 VAR |
5216000 |
0.394 % |
5.429 M $ |
| |
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR |
5047000 |
0.393 % |
5.411 M $ |
| |
ALLIANZ SE SUBORDINATED 144A 09/53 VAR |
5000000 |
0.391 % |
5.379 M $ |
| |
TRANSCANADA TRUST COMPANY GUAR 09/79 VAR |
5233000 |
0.378 % |
5.199 M $ |
| |
SPIRE INC JR SUBORDINA 06/56 VAR |
5200000 |
0.377 % |
5.194 M $ |
| |
M+T BANK CORPORATION JR SUBORDINA 12/99 VAR |
5150000 |
0.374 % |
5.142 M $ |
| |
BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR |
4756000 |
0.369 % |
5.079 M $ |
| |
EVERGY INC JR SUBORDINA 06/55 VAR |
4836000 |
0.359 % |
4.947 M $ |
| |
US BANCORP JR SUBORDINA 12/99 VAR |
4796000 |
0.348 % |
4.795 M $ |
| |
TRUIST FINANCIAL CORP JR SUBORDINA 05/27 VAR |
4800000 |
0.346 % |
4.760 M $ |
| |
COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR |
4700000 |
0.344 % |
4.733 M $ |
| |
SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR |
4740000 |
0.323 % |
4.452 M $ |
| |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR |
4358000 |
0.318 % |
4.379 M $ |
| |
BANK OF MONTREAL JR SUBORDINA 12/99 VAR |
4362000 |
0.317 % |
4.364 M $ |
| |
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR |
4105000 |
0.309 % |
4.254 M $ |
| |
NIPPON LIFE INSURANCE SUBORDINATED 144A 09/51 VAR |
4704000 |
0.306 % |
4.212 M $ |
| |
CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR |
4000000 |
0.299 % |
4.120 M $ |
| |
TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR |
3850000 |
0.287 % |
3.952 M $ |
| |
TELUS CORP JR SUBORDINA 10/55 VAR |
3828000 |
0.284 % |
3.906 M $ |
| |
SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/46 VAR |
3600000 |
0.271 % |
3.735 M $ |
| |
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR |
3460000 |
0.262 % |
3.608 M $ |
| |
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR |
3718000 |
0.262 % |
3.613 M $ |
| |
ENBRIDGE INC SUBORDINATED 07/80 VAR |
3524000 |
0.26 % |
3.574 M $ |
| |
SUMITOMO LIFE INSUR SUBORDINATED 144A 09/55 VAR |
3500000 |
0.257 % |
3.538 M $ |
| |
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR |
3281000 |
0.252 % |
3.474 M $ |
| |
CMS ENERGY CORP JR SUBORDINA 06/50 VAR |
3390000 |
0.242 % |
3.326 M $ |
| |
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR |
3169000 |
0.226 % |
3.105 M $ |
| |
NORTHERN TRUST CORP JR SUBORDINA VAR |
2899000 |
0.209 % |
2.880 M $ |
| |
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR |
2787000 |
0.203 % |
2.798 M $ |
| |
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR |
2825000 |
0.202 % |
2.776 M $ |
| |
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR |
2700000 |
0.201 % |
2.762 M $ |
| |
ENTERGY CORP JR SUBORDINA 06/56 VAR |
2675000 |
0.195 % |
2.688 M $ |
| |
COBANK ACB JR SUBORDINA 12/99 VAR |
2720000 |
0.194 % |
2.677 M $ |
| |
SCENTRE GROUP TRUST 2 COMPANY GUAR 144A 09/80 VAR |
2449000 |
0.179 % |
2.462 M $ |
| |
WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR |
2400000 |
0.177 % |
2.430 M $ |
| |
COBANK ACB JR SUBORDINA 12/99 VAR |
2286000 |
0.167 % |
2.298 M $ |
| |
SOUTHERN CO JR SUBORDINA 03/55 VAR |
2000000 |
0.153 % |
2.110 M $ |
| |
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR |
2105000 |
0.151 % |
2.079 M $ |
| |
CITIGROUP INC JR SUBORDINA 12/99 VAR |
2000000 |
0.148 % |
2.042 M $ |
| |
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR |
2000000 |
0.135 % |
1.865 M $ |
| |
EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR |
1591000 |
0.121 % |
1.661 M $ |
| |
EUSHI FINANCE INC COMPANY GUAR 04/56 VAR |
1550000 |
0.113 % |
1.550 M $ |
| |
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR |
1500000 |
0.109 % |
1.499 M $ |
| |
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR |
1450000 |
0.105 % |
1.446 M $ |
| |
BANK OF NY MELLON CORP JR SUBORDINA 12/49 VAR |
1404000 |
0.101 % |
1.396 M $ |
| |
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR |
1350000 |
0.097 % |
1.333 M $ |
| |
CITIGROUP INC JR SUBORDINA 12/99 VAR |
1100000 |
0.081 % |
1.117 M $ |
| |
SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR |
1000000 |
0.075 % |
1.038 M $ |
| T6253302 |
TELUS CORP JR SUBORDINA 06/56 VAR |
1000000 |
0.073 % |
1.002 M $ |
| T6253335 |
TELUS CORP JR SUBORDINA 06/56 VAR |
1000000 |
0.073 % |
1.000 M $ |
| |
CITIGROUP INC JR SUBORDINA 12/99 VAR |
900000 |
0.066 % |
906.260 K $ |
| |
NISOURCE INC JR SUBORDINA 07/56 VAR |
800000 |
0.059 % |
809.482 K $ |
| |
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR |
100000 |
0.007 % |
100.961 K $ |