1 | BANK OF AMERICA CORP - 3.42 2028-12-20 | N/A | 0.19% | 40,807,000 |
2 | CVS HEALTH CORP - 4.3 2028-03-25 | N/A | 0.19% | 40,751,000 |
3 | BANK OF AMERICA CORP - 1.73 2027-07-22 | N/A | 0.17% | 37,706,000 |
4 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.17% | 35,339,999 |
5 | BANK OF AMERICA CORP MTN - 5.2 2029-04-25 | N/A | 0.15% | 30,155,000 |
6 | BOEING CO - 2.2 2026-02-04 | N/A | 0.15% | 33,833,000 |
|
7 | CIGNA GROUP - 4.38 2028-10-15 | N/A | 0.15% | 32,152,000 |
8 | PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | N/A | 0.14% | 30,202,000 |
9 | VERIZON COMMUNICATIONS INC - 4.33 2028-09-21 | N/A | 0.14% | 29,084,000 |
10 | WELLS FARGO & COMPANY MTN - 5.57 2029-07-25 | N/A | 0.14% | 27,327,000 |
11 | AMGEN INC - 5.15 2028-03-02 | N/A | 0.13% | 27,220,000 |
12 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23 | N/A | 0.13% | 27,447,000 |
13 | CITIGROUP INC - 4.45 2027-09-29 | N/A | 0.13% | 26,406,000 |
14 | CITIGROUP INC - 5.17 2030-02-13 | N/A | 0.12% | 25,100,000 |
15 | GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | N/A | 0.12% | 27,298,000 |
16 | JPMORGAN CHASE & CO - 4.85 2028-07-25 | N/A | 0.12% | 24,525,000 |
17 | JPMORGAN CHASE & CO - 5.3 2029-07-24 | N/A | 0.12% | 24,082,000 |
18 | MICROSOFT CORPORATION - 3.3 2027-02-06 | N/A | 0.12% | 24,683,000 |
19 | T-MOBILE USA INC - 3.75 2027-04-15 | N/A | 0.12% | 25,294,000 |
20 | VISA INC - 3.15 2025-12-14 | N/A | 0.12% | 24,449,000 |
21 | WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15 | N/A | 0.12% | 24,985,000 |
22 | WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24 | N/A | 0.12% | 24,963,000 |
23 | ABBVIE INC - 2.95 2026-11-21 | N/A | 0.11% | 24,326,000 |
24 | AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | N/A | 0.11% | 23,583,000 |
25 | BANK OF AMERICA CORP MTN - 4.95 2028-07-22 | N/A | 0.11% | 23,211,000 |
26 | COMCAST CORPORATION - 4.15 2028-10-15 | N/A | 0.11% | 23,212,000 |
27 | GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01 | N/A | 0.11% | 23,849,000 |
28 | GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25 | N/A | 0.11% | 23,270,000 |
29 | HSBC HOLDINGS PLC - 4.58 2029-06-19 | N/A | 0.11% | 23,380,000 |
30 | ING GROEP NV 144A - 4.63 2026-01-06 | N/A | 0.11% | 22,906,000 |
31 | MICROSOFT CORPORATION - 2.4 2026-08-08 | N/A | 0.11% | 24,568,000 |
32 | MORGAN STANLEY - 5.17 2030-01-16 | N/A | 0.11% | 22,258,000 |
33 | MORGAN STANLEY MTN - 3.13 2026-07-27 | N/A | 0.11% | 22,565,000 |
34 | MORGAN STANLEY MTN - 5.16 2029-04-20 | N/A | 0.11% | 23,699,000 |
35 | WELLS FARGO & COMPANY - 3.0 2026-04-22 | N/A | 0.11% | 22,977,000 |
36 | AMAZON.COM INC - 3.15 2027-08-22 | N/A | 0.10% | 21,923,000 |
37 | BAYER US FINANCE II LLC 144A - 4.38 2028-12-15 | N/A | 0.10% | 21,794,000 |
38 | CITIGROUP INC FXD-FRN - 5.61 2026-09-29 | N/A | 0.10% | 20,256,000 |
39 | GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15 | N/A | 0.10% | 21,144,000 |
40 | JPMORGAN CHASE & CO - 1.58 2027-04-22 | N/A | 0.10% | 21,824,000 |
Dems have chosen Biden replacement? (Ad) On November 16, 2023…
Joe Biden accidentally revealed the name of the candidate…
Who will replace him in the 2024 presidential election. See who it is HERE. |
41 | JPMORGAN CHASE & CO - 4.32 2028-04-26 | N/A | 0.10% | 21,130,000 |
42 | MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06 | N/A | 0.10% | 19,595,000 |
43 | MORGAN STANLEY - 1.59 2027-05-04 | N/A | 0.10% | 22,192,000 |
44 | MORGAN STANLEY - 3.59 2028-07-22 | N/A | 0.10% | 21,206,000 |
45 | MORGAN STANLEY - 4.0 2025-07-23 | N/A | 0.10% | 20,565,000 |
46 | WELLS FARGO & COMPANY - 3.0 2026-10-23 | N/A | 0.10% | 21,091,000 |
47 | WELLS FARGO & COMPANY MTN - 2.19 2026-04-30 | N/A | 0.10% | 21,443,000 |
48 | WELLS FARGO & COMPANY MTN - 2.39 2028-06-02 | N/A | 0.10% | 22,522,000 |
49 | WELLS FARGO & COMPANY MTN - 3.58 2028-05-22 | N/A | 0.10% | 21,202,000 |
50 | WELLS FARGO & COMPANY MTN - 4.81 2028-07-25 | N/A | 0.10% | 21,243,000 |