1 | Massmutual Global Funding II 6.25142% | N/A | 1.69% | 912,000 |
2 | Credit Agricole S.A. London Branch 3.25% | N/A | 1.51% | 826,000 |
3 | Royal Bank of Canada 5.68854% | N/A | 1.44% | 781,000 |
4 | Sumitomo Mitsui Trust Bank Ltd. 5.81039% | N/A | 1.43% | 772,000 |
5 | Bank of Montreal 5.66888% | N/A | 1.13% | 611,000 |
6 | Bell Canada 0% | N/A | 1.06% | 575,000 |
|
7 | Truist Financial Corp. 5.77607% | N/A | 1.06% | 575,000 |
8 | Morgan Stanley 5.05% | N/A | 1.04% | 565,000 |
9 | ANZ New Zealand (Int'l) Limited, London Branch 5.96104% | N/A | 1.02% | 548,000 |
10 | Bank of Nova Scotia 5.73684% | N/A | 1.02% | 552,000 |
11 | Metropolitan Life Global Funding I 6.29142% | N/A | 1.01% | 545,000 |
12 | Sumitomo Mitsui Financial Group Inc. 4.436% | N/A | 1.01% | 544,000 |
13 | JPMorgan Chase & Co. 5.546% | N/A | 1.00% | 540,000 |
14 | Santander Holdings USA Inc. 3.5% | N/A | 0.99% | 537,000 |
15 | Huntington National Bank Maryland 5.699% | N/A | 0.98% | 534,000 |
16 | National Bank of Canada 5.8498% | N/A | 0.97% | 525,000 |
17 | Intesa Sanpaolo S.p.A. 5.68% | N/A | 0.96% | 520,000 |
18 | BNP Paribas SA 3.375% | N/A | 0.95% | 525,000 |
19 | DnB Bank ASA 5.896% | N/A | 0.95% | 513,000 |
20 | VMware Inc 1% | N/A | 0.93% | 512,000 |
21 | Constellation Brands, Inc. 0% | N/A | 0.92% | 500,000 |
22 | Plains All American Pipeline L.P. 0% | N/A | 0.92% | 500,000 |
23 | UBS Group AG 2.593% | N/A | 0.91% | 500,000 |
24 | Banque Federative du Credit Mutuel 5.77015% | N/A | 0.90% | 485,000 |
25 | Bank of America Corp. 6.45759% | N/A | 0.87% | 469,000 |
26 | Canadian Imperial Bank of Commerce 5.7738% | N/A | 0.87% | 471,000 |
27 | PNC Financial Services Group Inc. 4.758% | N/A | 0.81% | 442,000 |
28 | Principal Life Global Funding II 5.8011% | N/A | 0.81% | 438,000 |
29 | Aviation Capital Group LLC 0% | N/A | 0.80% | 432,000 |
30 | BMW US Capital, LLC 6.22527% | N/A | 0.80% | 432,000 |
31 | Targa Resources Corp 87613ed10 Dcp 04/01/2024 | N/A | 0.80% | 432,000 |
32 | Athene Global Funding 1.716% | N/A | 0.78% | 436,000 |
33 | Societe Generale S.A. 2.625% | N/A | 0.78% | 435,000 |
34 | Westpac Banking Corp. 5.661% | N/A | 0.78% | 424,000 |
35 | BPCE SA 5.975% | N/A | 0.77% | 414,000 |
36 | Banco Bilbao Vizcaya Argentaria, S.A. 5.862% | N/A | 0.74% | 400,000 |
37 | Public Storage 5.82492% | N/A | 0.73% | 393,000 |
38 | AIG Global Funding 6.68274% | N/A | 0.72% | 390,000 |
39 | The Bank of New York Mellon Corp. 5.9767% | N/A | 0.72% | 391,000 |
40 | Deutsche Bank AG New York Branch 3.7% | N/A | 0.70% | 379,000 |
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41 | Fifth Third Bank of Cincinnati 5.852% | N/A | 0.67% | 362,000 |
42 | Lloyds Banking Group PLC 4.45% | N/A | 0.67% | 366,000 |
43 | Capital One Financial Corp. 3.3% | N/A | 0.66% | 361,000 |
44 | General Motors Financial Company Inc 5.97155% | N/A | 0.66% | 357,000 |
45 | NatWest Group PLC 5.847% | N/A | 0.65% | 350,000 |
46 | Cooperatieve Rabobank U.A. New York Branch 1.375% | N/A | 0.63% | 350,000 |
47 | National Australia Bank Ltd. 5.7301% | N/A | 0.63% | 338,000 |
48 | Boston Properties Limited Partnership 3.2% | N/A | 0.62% | 340,000 |
49 | Kenvue Inc. 5.5% | N/A | 0.62% | 333,000 |
50 | State Street Corporation 5.104% | N/A | 0.60% | 326,000 |