| ZCTO |
UNITED STATES OF AMERICA BILL ZERO CPN 1... |
|
1.69% |
|
|
|
|
|
|
|
|
|
|---|
| DHI |
D.R. Horton, Inc. |
45.99B |
1.26% |
|
|
|
|
|
145.93 |
2.82% |
26.70% |
2.46% |
|---|
| BLK |
BlackRock, Inc. |
165.96B |
1.22% |
|
|
|
|
|
1,071.52 |
1.80% |
20.13% |
13.86% |
|---|
| PEP |
PepsiCo, Inc. |
208.41B |
1.05% |
|
|
|
|
|
151.90 |
1.02% |
21.52% |
63.04% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC CALLABLE NOTES ... |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| HNDA |
AMERICAN HONDA FINANCE CORP MEDIUM TERM ... |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| SJM |
The J. M. Smucker Company |
11.47B |
1.03% |
|
|
|
|
|
107.78 |
1.78% |
25.15% |
39.54% |
|---|
| ENBCN |
ENBRIDGE ENERGY PARTNERS LP CALLABLE NOT... |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| DD |
DuPont de Nemours, Inc. |
32.04B |
1.00% |
|
|
|
|
|
76.66 |
0.24% |
29.17% |
58.34% |
|---|
| SPG |
Simon Property Group, Inc. |
57.36B |
0.97% |
|
|
|
|
|
175.79 |
1.24% |
25.96% |
28.16% |
|---|
| RABOBK |
COOPERATIEVE RABOBANK UA/NY BOND VARIABL... |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
43.79B |
0.88% |
|
|
|
|
|
10.89 |
0.46% |
58.06% |
15.66% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
74.70B |
0.87% |
|
|
|
|
|
299.03 |
1.68% |
24.96% |
54.52% |
|---|
| BACR |
BARCLAYS PLC CALLABLE NOTES VARIABLE 12/... |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
29.97B |
0.86% |
|
|
|
|
|
102.23 |
1.37% |
21.78% |
29.68% |
|---|
| BFCM |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BO... |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
225.45B |
0.86% |
|
|
|
|
|
139.94 |
0.89% |
21.94% |
5.83% |
|---|
| CAT |
Caterpillar Inc. |
181.04B |
0.86% |
|
|
|
|
|
374.98 |
-4.64% |
24.39% |
13.32% |
|---|
| DE |
Deere & Company |
130.73B |
0.86% |
|
|
|
|
|
479.99 |
0.38% |
35.14% |
38.86% |
|---|
| AER |
AerCap Holdings N.V. |
19.32B |
0.86% |
|
|
|
|
|
95.40 |
-0.44% |
24.11% |
17.21% |
|---|
| INTC |
Intel Corporation |
86.30B |
0.85% |
|
|
|
|
|
20.01 |
1.32% |
70.25% |
89.13% |
|---|
| RL |
Ralph Lauren Corporation |
16.07B |
0.82% |
|
|
|
|
|
258.50 |
0.66% |
45.06% |
46.31% |
|---|
| GWW |
W.W. Grainger, Inc. |
54.84B |
0.81% |
|
|
|
|
|
1,126.07 |
1.08% |
25.68% |
56.80% |
|---|
| KIM |
Kimco Realty Corporation |
15.29B |
0.78% |
|
|
|
|
|
22.68 |
1.16% |
33.45% |
45.99% |
|---|
| DIS |
The Walt Disney Company |
205.13B |
0.77% |
|
|
|
|
|
113.43 |
0.21% |
35.42% |
57.96% |
|---|
| NTRCN |
NUTRIEN LTD CALLABLE NOTES FIXED 3% 01/A... |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| COMET |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST ... |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| PSX |
Phillips 66 |
49.91B |
0.75% |
|
|
|
|
|
120.84 |
-1.08% |
27.92% |
34.10% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
27.87B |
0.74% |
|
|
|
|
|
21.19 |
-2.17% |
43.67% |
53.60% |
|---|
| BMW |
BMW US CAPITAL LLC NOTES VARIABLE 02/APR... |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| MCO |
Moody's Corporation |
90.46B |
0.70% |
|
|
|
|
|
499.20 |
1.81% |
23.86% |
56.37% |
|---|
| HD |
The Home Depot, Inc. |
411.75B |
0.69% |
|
|
|
|
|
414.50 |
0.26% |
24.93% |
23.81% |
|---|
| WSTP |
WESTPAC BANKING CORP MEDIUM TERM NOTE VA... |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| DLTR |
Dollar Tree, Inc. |
16.02B |
0.68% |
|
|
|
|
|
74.50 |
0.40% |
45.69% |
42.85% |
|---|
| FOXA |
Fox Corporation |
22.71B |
0.68% |
|
|
|
|
|
51.02 |
1.17% |
27.37% |
50.23% |
|---|
| CVS |
CVS Health Corporation |
71.50B |
0.68% |
|
|
|
|
|
56.82 |
-0.14% |
41.26% |
56.01% |
|---|
| CNHI |
CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTE... |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| CM |
Canadian Imperial Bank of Commerce |
59.80B |
0.66% |
|
|
|
|
|
63.80 |
-0.67% |
21.68% |
27.26% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
33.59B |
0.63% |
|
|
|
|
|
191.23 |
0.60% |
43.92% |
60.05% |
|---|
| NACN |
NATIONAL BANK OF CANADA CALLABLE NOTES V... |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| GEHC |
GE HealthCare Technologies Inc. |
40.91B |
0.62% |
|
|
|
|
|
89.55 |
1.94% |
27.12% |
30.61% |
|---|
| MCK |
McKesson Corporation |
76.75B |
0.62% |
|
|
|
|
|
604.60 |
0.24% |
37.48% |
67.26% |
|---|
| OTIS |
Otis Worldwide Corporation |
38.09B |
0.61% |
|
|
|
|
|
95.36 |
0.75% |
30.44% |
25.74% |
|---|
| JPM |
JPMorgan Chase & Co. |
755.16B |
0.60% |
|
|
|
|
|
268.23 |
0.62% |
20.15% |
11.82% |
|---|
| ROST |
Ross Stores, Inc. |
50.45B |
0.60% |
|
|
|
|
|
152.92 |
1.84% |
23.77% |
46.27% |
|---|
| TOYOTA |
TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOT... |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| DANBNK |
DANSKE BANK A/S CALLABLE NOTES VARIABLE |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
271.98B |
0.60% |
|
|
|
|
|
234.37 |
-0.33% |
19.94% |
43.38% |
|---|
| WM |
Waste Management, Inc. |
89.28B |
0.60% |
|
|
|
|
|
222.43 |
6.15% |
24.38% |
27.51% |
|---|
| ADSK |
Autodesk, Inc. |
66.64B |
0.58% |
|
|
|
|
|
309.95 |
1.90% |
35.62% |
42.64% |
|---|
| ACAFP |
CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR... |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW |
The Charles Schwab Corporation |
148.78B |
0.56% |
|
|
|
|
|
83.60 |
1.88% |
22.42% |
18.83% |
|---|
| ED |
Consolidated Edison, Inc. |
32.52B |
0.53% |
|
|
|
|
|
93.86 |
1.39% |
21.06% |
60.71% |
|---|
| AL |
Air Lease Corporation |
5.18B |
0.53% |
|
|
|
|
|
46.51 |
0.91% |
41.05% |
51.98% |
|---|
| TD |
The Toronto-Dominion Bank |
100.41B |
0.52% |
|
|
|
|
|
57.37 |
-0.07% |
18.90% |
32.23% |
|---|
| LLY |
Eli Lilly and Company |
781.51B |
0.51% |
|
|
|
|
|
823.23 |
2.38% |
35.93% |
32.97% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
108.45B |
0.51% |
|
|
|
|
|
220.83 |
1.07% |
20.23% |
38.44% |
|---|
| SWEDA |
SWEDBANK AB MEDIUM TERM NOTE VARIABLE 20... |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
72.67B |
0.49% |
|
|
|
|
|
99.60 |
-0.20% |
18.95% |
28.14% |
|---|
| NOC |
Northrop Grumman Corporation |
70.42B |
0.49% |
|
|
|
|
|
483.37 |
0.38% |
28.08% |
28.38% |
|---|
| WFC |
Wells Fargo & Company |
259.23B |
0.48% |
|
|
|
|
|
78.82 |
0.57% |
21.76% |
2.30% |
|---|
| INTNED |
ING GROEP NV CALLABLE NOTES VARIABLE 01/... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| MAR |
Marriott International, Inc. |
81.29B |
0.48% |
|
|
|
|
|
292.54 |
0.99% |
26.01% |
39.72% |
|---|
| VW |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC ... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
74.88B |
0.45% |
|
|
|
|
|
48.00 |
0.71% |
23.67% |
17.55% |
|---|
| C |
Citigroup Inc. |
153.66B |
0.45% |
|
|
|
|
|
81.86 |
1.53% |
22.82% |
10.14% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL GROUP INC NOTE... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| EBAY |
eBay Inc. |
32.34B |
0.43% |
|
|
|
|
|
67.52 |
2.30% |
34.01% |
41.25% |
|---|
| AXP |
American Express Company |
224.68B |
0.43% |
|
|
|
|
|
318.95 |
1.17% |
21.59% |
17.46% |
|---|
| BACCT |
BA CREDIT CARD TRUST 2022-A2 A2 5% 15/AP... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| HYNMTR |
HYUNDAI CAPITAL AMERICA NOTES VARIABLE 2... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
63.77B |
0.43% |
|
|
|
|
|
51.86 |
-0.13% |
18.79% |
31.19% |
|---|
| INTU |
Intuit Inc. |
169.24B |
0.43% |
|
|
|
|
|
604.60 |
1.96% |
34.84% |
39.83% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
145.29B |
0.43% |
|
|
|
|
|
12.75 |
0.08% |
73.66% |
8.28% |
|---|
| ANZ |
ANZ CPIB 0 01/05/26 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| GIS |
General Mills, Inc. |
33.43B |
0.43% |
|
|
|
|
|
60.65 |
1.25% |
22.09% |
49.06% |
|---|
| NFLX |
Netflix, Inc. |
416.31B |
0.43% |
|
|
|
|
|
973.24 |
-0.50% |
25.90% |
11.35% |
|---|
| WES |
Western Midstream Partners, LP |
16.31B |
0.43% |
|
|
|
|
|
42.87 |
2.56% |
24.16% |
69.71% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
202.69B |
0.42% |
|
|
|
|
|
645.70 |
1.31% |
22.69% |
19.12% |
|---|
| A |
Agilent Technologies, Inc. |
43.23B |
0.38% |
|
|
|
|
|
151.38 |
2.92% |
26.04% |
22.01% |
|---|
| ACN |
Accenture plc |
238.15B |
0.38% |
|
|
|
|
|
380.75 |
1.69% |
21.58% |
15.52% |
|---|
| BG |
Bunge Limited |
10.84B |
0.37% |
|
|
|
|
|
77.65 |
-0.73% |
33.79% |
94.06% |
|---|
| PSA |
Public Storage |
52.21B |
0.37% |
|
|
|
|
|
298.05 |
1.29% |
26.71% |
41.38% |
|---|
| MCD |
McDonald's Corporation |
208.05B |
0.37% |
|
|
|
|
|
290.32 |
0.07% |
22.79% |
54.14% |
|---|
| MBGGR |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC ... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| LOW |
Lowe's Companies, Inc. |
149.07B |
0.35% |
|
|
|
|
|
264.00 |
0.87% |
26.81% |
25.48% |
|---|
| TFC |
Truist Financial Corporation |
63.75B |
0.35% |
|
|
|
|
|
48.02 |
1.22% |
21.84% |
20.47% |
|---|
| NEE |
NextEra Energy, Inc. |
146.62B |
0.35% |
|
|
|
|
|
71.30 |
0.58% |
27.67% |
23.35% |
|---|
| BZLNZ |
BANK OF NEW ZEALAND NOTES VARIABLE 27/JA... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
78.01B |
0.34% |
|
|
|
|
|
204.62 |
0.35% |
31.15% |
28.75% |
|---|
| UBS |
UBS Group AG |
113.44B |
0.34% |
|
|
|
|
|
35.61 |
-0.11% |
30.39% |
44.29% |
|---|
| AMGN |
Amgen Inc. |
152.67B |
0.34% |
|
|
|
|
|
284.02 |
0.83% |
25.29% |
18.51% |
|---|
| BAC |
Bank of America Corporation |
355.58B |
0.34% |
|
|
|
|
|
46.72 |
-0.06% |
23.52% |
25.65% |
|---|
| UNH |
UnitedHealth Group Incorporated |
502.08B |
0.34% |
|
|
|
|
|
545.57 |
1.39% |
22.59% |
19.97% |
|---|
| KHC |
The Kraft Heinz Company |
36.60B |
0.34% |
|
|
|
|
|
30.27 |
2.06% |
29.99% |
91.17% |
|---|
| MCHP |
Microchip Technology Incorporated |
29.62B |
0.33% |
|
|
|
|
|
55.16 |
-1.55% |
51.32% |
75.90% |
|---|
| HSBC |
HSBC Holdings plc |
188.08B |
0.33% |
|
|
|
|
|
52.67 |
0.98% |
18.18% |
34.95% |
|---|
| HCA |
HCA Healthcare, Inc. |
84.76B |
0.32% |
|
|
|
|
|
334.61 |
2.13% |
26.09% |
23.68% |
|---|
| RBLN |
MEAD JOHNSON NUTRITION CO CALLABLE NOTES... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| SYF |
Synchrony Financial |
27.05B |
0.31% |
|
|
|
|
|
69.47 |
1.02% |
31.69% |
35.88% |
|---|