1 | Caixabank S.A. 6.684% | N/A | 1.02% | 1,000,000 |
2 | ING Groep N.V. 5.89104% | N/A | 1.01% | 1,000,000 |
3 | Lloyds Banking Group PLC 5.91654% | N/A | 1.01% | 1,000,000 |
4 | American Express Company 5.34894% | N/A | 1.00% | 1,000,000 |
5 | ANZ Group Holdings Ltd. 5.01294% | N/A | 1.00% | 1,000,000 |
6 | AutoNation, Inc. 0% | N/A | 1.00% | 1,000,000 |
7 | Mizuho Financial Group Inc. 5.31326% | N/A | 1.00% | 1,000,000 |
8 | The Toronto-Dominion Bank 5.00308% | N/A | 1.00% | 1,000,000 |
9 | Westpac Banking Corp. 4.8127% | N/A | 1.00% | 1,000,000 |
10 | Haleon UK Capital PLC 3.125% | N/A | 0.95% | 950,000 |
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11 | Pacific Life Global Funding II 5.16294% | N/A | 0.84% | 841,000 |
12 | Banco Bilbao Vizcaya Argentaria SA 5.862% | N/A | 0.80% | 800,000 |
13 | Bank of America Corp. 5.08% | N/A | 0.75% | 750,000 |
14 | The Bank of New York Mellon Corp. 5.148% | N/A | 0.75% | 750,000 |
15 | ABN AMRO Bank N.V. 6.339% | N/A | 0.71% | 700,000 |
16 | Essex Portfolio Lp 3.5% | N/A | 0.70% | 700,000 |
17 | Kenvue Inc. 5.5% | N/A | 0.70% | 700,000 |
18 | Lennar Corp. 4.75% | N/A | 0.70% | 700,000 |
19 | Macquarie Group Ltd. 5.108% | N/A | 0.70% | 700,000 |
20 | Hyundai Capital America 5.40392% | N/A | 0.69% | 687,000 |
21 | Morgan Stanley 5.36943% | N/A | 0.68% | 680,000 |
22 | Aviation Capital Group LLC 0% | N/A | 0.66% | 665,000 |
23 | UBS Group AG 4.125% | N/A | 0.65% | 650,000 |
24 | Banco Santander, S.A. 6.527% | N/A | 0.62% | 600,000 |
25 | Hewlett Packard Enterprise Co. 4.9% | N/A | 0.61% | 615,000 |
26 | NatWest Group PLC 7.472% | N/A | 0.61% | 600,000 |
27 | Santander UK Group Holdings PLC 6.833% | N/A | 0.61% | 600,000 |
28 | Alexandria Real Estate Equities, Inc. 3.45% | N/A | 0.60% | 600,000 |
29 | Canadian Imperial Bank of Commerce 5.26104% | N/A | 0.60% | 600,000 |
30 | Caterpillar Financial Services Corp. 4.90894% | N/A | 0.60% | 600,000 |
31 | Deutsche Bank AG New York Branch 6.119% | N/A | 0.60% | 600,000 |
32 | Devon Energy Corporation 5.85% | N/A | 0.60% | 600,000 |
33 | NextEra Energy Capital Holdings Inc 5.749% | N/A | 0.60% | 600,000 |
34 | Plains All American Pipeline L.P. 0% | N/A | 0.60% | 600,000 |
35 | PNC Financial Services Group Inc. 4.758% | N/A | 0.60% | 600,000 |
36 | Royal Bank of Canada 5.0727% | N/A | 0.60% | 600,000 |
37 | Swedbank AB (publ) 5.25875% | N/A | 0.60% | 600,000 |
38 | BPCE SA 5.975% | N/A | 0.59% | 590,000 |
39 | Boston Properties Limited Partnership 3.65% | N/A | 0.56% | 570,000 |
40 | American Honda Finance Corporation 5.07332% | N/A | 0.55% | 550,000 |
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41 | Banque Federative du Credit Mutuel 5.41894% | N/A | 0.55% | 550,000 |
42 | Mercedes-Benz Finance North America LLC 4.8% | N/A | 0.55% | 550,000 |
43 | Nationwide Building Society 6.557% | N/A | 0.55% | 535,000 |
44 | Dollar Tree Inc 4% | N/A | 0.53% | 536,000 |
45 | Wells Fargo & Co. 5.13702% | N/A | 0.53% | 530,000 |
46 | Banque Federative du Credit Mutuel 5.896% | N/A | 0.51% | 500,000 |
47 | Camden Property Trust 5.85% | N/A | 0.51% | 500,000 |
48 | Cooperatieve Rabobank U.A. New York Branch 4.883% | N/A | 0.51% | 500,000 |
49 | Sumitomo Mitsui Financial Group Inc. 5.52% | N/A | 0.51% | 500,000 |
50 | Aegon Funding Company LLC 5.5% | N/A | 0.50% | 500,000 |
51 | AIR LEASE CORP 0% | N/A | 0.50% | 500,000 |
52 | Air Lease Corporation 5.3% | N/A | 0.50% | 500,000 |
53 | Alimentation Couche-Tard Inc. 0% | N/A | 0.50% | 500,000 |
54 | AT&T Inc 0% | N/A | 0.50% | 500,000 |
55 | Athene Global Funding 4.86% | N/A | 0.50% | 500,000 |
56 | AvalonBay Communities, Inc. 0% | N/A | 0.50% | 500,000 |
57 | Bank of Montreal 5.21419% | N/A | 0.50% | 500,000 |
58 | Bank of Nova Scotia 5.12905% | N/A | 0.50% | 500,000 |
59 | Bank of Nova Scotia 5.35% | N/A | 0.50% | 500,000 |
60 | Barclays PLC 4.375% | N/A | 0.50% | 503,000 |
61 | Barclays PLC 5.829% | N/A | 0.50% | 500,000 |
62 | BMW US Capital, LLC 5.26867% | N/A | 0.50% | 500,000 |
63 | BOSTON PPTYS LTD PARTNERSHIP 0% | N/A | 0.50% | 500,000 |
64 | Citigroup Inc. 5.1042% | N/A | 0.50% | 500,000 |
65 | Commonwealth Bank of Australia 4.5% | N/A | 0.50% | 500,000 |
66 | Commonwealth Bank of Australia 4.80874% | N/A | 0.50% | 500,000 |
67 | Conagra Brands Inc 0% | N/A | 0.50% | 500,000 |
68 | Conagra Brands Inc 0% | N/A | 0.50% | 500,000 |
69 | Cooperatieve Rabobank U.A. 4.375% | N/A | 0.50% | 500,000 |
70 | Corebridge Global Funding 5.66475% | N/A | 0.50% | 500,000 |
71 | Credit Agricole S.A. London Branch 5.54104% | N/A | 0.50% | 500,000 |
72 | Credit Agricole S.A. London Branch 5.589% | N/A | 0.50% | 500,000 |
73 | Crown Castle Inc. 0.01% | N/A | 0.50% | 500,000 |
74 | CVS Health Corp 0.01% | N/A | 0.50% | 500,000 |
75 | Daimler Trucks Finance North America LLC 5% | N/A | 0.50% | 500,000 |
76 | DnB Bank ASA 5.896% | N/A | 0.50% | 500,000 |
77 | Dominion Energy Inc 3.9% | N/A | 0.50% | 500,000 |
78 | Enbridge U S Inc 0.01% | N/A | 0.50% | 500,000 |
79 | Gallagher Aj &Co 4.6% | N/A | 0.50% | 500,000 |
80 | GE Healthcare Technologies Inc. 5.6% | N/A | 0.50% | 500,000 |
81 | General Motors Financial Company Inc 2.75% | N/A | 0.50% | 500,000 |
82 | General Motors Financial Company Inc 5.4% | N/A | 0.50% | 500,000 |
83 | Glencore Funding LLC 0.01% | N/A | 0.50% | 500,000 |
84 | Goldman Sachs Bank USA 5.09893% | N/A | 0.50% | 500,000 |
85 | Intesa Sanpaolo S.p.A. 5.05% | N/A | 0.50% | 500,000 |
86 | John Deere Capital Corp. 4.9% | N/A | 0.50% | 500,000 |
87 | JPMorgan Chase & Co. 5.21332% | N/A | 0.50% | 500,000 |
88 | JPMorgan Chase & Co. 5.27332% | N/A | 0.50% | 500,000 |
89 | Kinder Morgan, Inc. 4.3% | N/A | 0.50% | 500,000 |
90 | Marriott International, Inc. 0.01% | N/A | 0.50% | 500,000 |
Trump’s Final Plan (Ad) Presidential insider exposes shocking plot to reshape U.S. economy:
The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed. Click here for the full story. |
91 | Marsh & McLennan Companies, Inc. 0% | N/A | 0.50% | 500,000 |
92 | Mercedes-Benz Finance North America LLC 4.75% | N/A | 0.50% | 500,000 |
93 | Microchip Technology Incorporated 0% | N/A | 0.50% | 500,000 |
94 | Mid-America Apartments, L.P. 0.01% | N/A | 0.50% | 500,000 |
95 | National Grid North America Inc. 0% | N/A | 0.50% | 500,000 |
96 | Netflix, Inc. 3.625% | N/A | 0.50% | 500,000 |
97 | Nutrien Ltd 0% | N/A | 0.50% | 500,000 |
98 | Ovintiv Inc 0% | N/A | 0.50% | 500,000 |
99 | Penske Truck Leasing Co Lp / P 04/25 Zcp | N/A | 0.50% | 500,000 |
100 | PNC Financial Services Group Inc. 5.812% | N/A | 0.50% | 500,000 |