| ZCTO |
UNITED STATES OF AMERICA BILL ZERO CPN 1... |
|
1.69% |
|
|
|
|
|
|
|
|
|
|---|
| DHI |
D.R. Horton, Inc. |
42.04B |
1.26% |
|
|
|
|
|
133.42 |
-0.40% |
39.60% |
72.76% |
|---|
| BLK |
BlackRock, Inc. |
147.01B |
1.22% |
|
|
|
|
|
946.92 |
-1.33% |
30.10% |
78.79% |
|---|
| PEP |
PepsiCo, Inc. |
211.81B |
1.05% |
|
|
|
|
|
154.44 |
-0.11% |
25.18% |
63.43% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC CALLABLE NOTES ... |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| HNDA |
AMERICAN HONDA FINANCE CORP MEDIUM TERM ... |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| SJM |
The J. M. Smucker Company |
12.49B |
1.03% |
|
|
|
|
|
117.38 |
5.28% |
25.15% |
50.36% |
|---|
| ENBCN |
ENBRIDGE ENERGY PARTNERS LP CALLABLE NOT... |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| DD |
DuPont de Nemours, Inc. |
32.67B |
1.00% |
|
|
|
|
|
78.15 |
-0.77% |
27.29% |
51.40% |
|---|
| SPG |
Simon Property Group, Inc. |
55.82B |
0.97% |
|
|
|
|
|
171.10 |
-1.97% |
25.96% |
37.72% |
|---|
| RABOBK |
COOPERATIEVE RABOBANK UA/NY BOND VARIABL... |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
48.94B |
0.88% |
|
|
|
|
|
12.16 |
0.41% |
58.06% |
21.56% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
82.52B |
0.87% |
|
|
|
|
|
324.00 |
-4.66% |
24.96% |
72.53% |
|---|
| BACR |
BARCLAYS PLC CALLABLE NOTES VARIABLE 12/... |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
25.86B |
0.86% |
|
|
|
|
|
89.65 |
-0.20% |
21.78% |
89.00% |
|---|
| BFCM |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BO... |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
192.40B |
0.86% |
|
|
|
|
|
119.29 |
-0.07% |
39.11% |
91.53% |
|---|
| CAT |
Caterpillar Inc. |
167.42B |
0.86% |
|
|
|
|
|
350.30 |
2.72% |
32.48% |
41.83% |
|---|
| DE |
Deere & Company |
135.60B |
0.86% |
|
|
|
|
|
499.62 |
3.48% |
30.17% |
39.28% |
|---|
| AER |
AerCap Holdings N.V. |
18.65B |
0.86% |
|
|
|
|
|
99.86 |
-1.32% |
24.11% |
40.18% |
|---|
| INTC |
Intel Corporation |
89.37B |
0.85% |
|
|
|
|
|
20.64 |
-0.53% |
61.68% |
70.17% |
|---|
| RL |
Ralph Lauren Corporation |
14.37B |
0.82% |
|
|
|
|
|
232.63 |
-2.40% |
45.06% |
38.33% |
|---|
| GWW |
W.W. Grainger, Inc. |
48.59B |
0.81% |
|
|
|
|
|
1,007.71 |
1.19% |
25.68% |
41.37% |
|---|
| KIM |
Kimco Realty Corporation |
14.56B |
0.78% |
|
|
|
|
|
21.43 |
-0.19% |
33.45% |
60.96% |
|---|
| DIS |
The Walt Disney Company |
190.74B |
0.77% |
|
|
|
|
|
105.51 |
0.08% |
28.41% |
35.56% |
|---|
| NTRCN |
NUTRIEN LTD CALLABLE NOTES FIXED 3% 01/A... |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| COMET |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST ... |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| PSX |
Phillips 66 |
51.44B |
0.75% |
|
|
|
|
|
126.18 |
2.76% |
33.07% |
62.77% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
20.77B |
0.74% |
|
|
|
|
|
15.81 |
-11.97% |
42.20% |
35.07% |
|---|
| BMW |
BMW US CAPITAL LLC NOTES VARIABLE 02/APR... |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| MCO |
Moody's Corporation |
83.07B |
0.70% |
|
|
|
|
|
461.51 |
-1.85% |
23.86% |
76.45% |
|---|
| HD |
The Home Depot, Inc. |
374.30B |
0.69% |
|
|
|
|
|
376.80 |
-1.29% |
28.06% |
38.67% |
|---|
| WSTP |
WESTPAC BANKING CORP MEDIUM TERM NOTE VA... |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| DLTR |
Dollar Tree, Inc. |
14.84B |
0.68% |
|
|
|
|
|
68.99 |
-0.16% |
73.04% |
76.67% |
|---|
| FOXA |
Fox Corporation |
24.33B |
0.68% |
|
|
|
|
|
55.67 |
0.54% |
29.59% |
47.51% |
|---|
| CVS |
CVS Health Corporation |
83.63B |
0.68% |
|
|
|
|
|
66.33 |
1.66% |
32.18% |
32.59% |
|---|
| CNHI |
CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTE... |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| CM |
Canadian Imperial Bank of Commerce |
53.31B |
0.66% |
|
|
|
|
|
56.71 |
-0.16% |
21.68% |
85.34% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
36.07B |
0.63% |
|
|
|
|
|
204.34 |
-1.70% |
31.45% |
30.09% |
|---|
| NACN |
NATIONAL BANK OF CANADA CALLABLE NOTES V... |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| GEHC |
GE HealthCare Technologies Inc. |
39.59B |
0.62% |
|
|
|
|
|
86.58 |
1.37% |
28.34% |
39.93% |
|---|
| MCK |
McKesson Corporation |
80.74B |
0.62% |
|
|
|
|
|
644.22 |
0.39% |
23.83% |
22.02% |
|---|
| OTIS |
Otis Worldwide Corporation |
41.24B |
0.61% |
|
|
|
|
|
104.01 |
1.40% |
30.44% |
42.79% |
|---|
| JPM |
JPMorgan Chase & Co. |
677.44B |
0.60% |
|
|
|
|
|
242.28 |
-1.73% |
33.25% |
79.70% |
|---|
| ROST |
Ross Stores, Inc. |
44.86B |
0.60% |
|
|
|
|
|
135.96 |
-1.40% |
27.26% |
38.78% |
|---|
| 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. |
302.84B |
0.60% |
|
|
|
|
|
265.24 |
0.87% |
26.96% |
75.44% |
|---|
| WM |
Waste Management, Inc. |
92.31B |
0.60% |
|
|
|
|
|
229.55 |
1.59% |
24.38% |
50.20% |
|---|
| ADSK |
Autodesk, Inc. |
55.85B |
0.58% |
|
|
|
|
|
259.75 |
-0.25% |
32.31% |
32.06% |
|---|
| ACAFP |
CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR... |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW |
The Charles Schwab Corporation |
135.35B |
0.56% |
|
|
|
|
|
74.63 |
-1.23% |
32.61% |
61.70% |
|---|
| ED |
Consolidated Edison, Inc. |
35.94B |
0.53% |
|
|
|
|
|
103.64 |
2.71% |
21.06% |
61.89% |
|---|
| AL |
Air Lease Corporation |
5.11B |
0.53% |
|
|
|
|
|
45.90 |
-0.86% |
41.05% |
84.30% |
|---|
| TD |
The Toronto-Dominion Bank |
104.31B |
0.52% |
|
|
|
|
|
59.55 |
0.59% |
18.90% |
57.83% |
|---|
| LLY |
Eli Lilly and Company |
824.51B |
0.51% |
|
|
|
|
|
869.58 |
-4.73% |
35.92% |
31.78% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
115.66B |
0.51% |
|
|
|
|
|
235.49 |
-0.39% |
20.23% |
58.94% |
|---|
| SWEDA |
SWEDBANK AB MEDIUM TERM NOTE VARIABLE 20... |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
71.79B |
0.49% |
|
|
|
|
|
98.51 |
0.40% |
18.95% |
55.30% |
|---|
| NOC |
Northrop Grumman Corporation |
70.43B |
0.49% |
|
|
|
|
|
486.52 |
2.38% |
28.08% |
59.67% |
|---|
| WFC |
Wells Fargo & Company |
233.63B |
0.48% |
|
|
|
|
|
71.05 |
-2.20% |
40.83% |
94.74% |
|---|
| INTNED |
ING GROEP NV CALLABLE NOTES VARIABLE 01/... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| MAR |
Marriott International, Inc. |
72.44B |
0.48% |
|
|
|
|
|
262.75 |
0.05% |
31.09% |
62.84% |
|---|
| VW |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC ... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
69.76B |
0.45% |
|
|
|
|
|
44.72 |
0.77% |
31.28% |
50.23% |
|---|
| C |
Citigroup Inc. |
132.78B |
0.45% |
|
|
|
|
|
70.46 |
-0.17% |
39.63% |
75.58% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL GROUP INC NOTE... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| EBAY |
eBay Inc. |
32.86B |
0.43% |
|
|
|
|
|
70.51 |
3.89% |
26.89% |
17.98% |
|---|
| AXP |
American Express Company |
191.94B |
0.43% |
|
|
|
|
|
273.21 |
-0.88% |
34.10% |
77.65% |
|---|
| 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 |
60.21B |
0.43% |
|
|
|
|
|
48.34 |
0.39% |
18.79% |
64.67% |
|---|
| INTU |
Intuit Inc. |
170.42B |
0.43% |
|
|
|
|
|
609.61 |
0.53% |
30.05% |
25.60% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
152.00B |
0.43% |
|
|
|
|
|
13.02 |
0.39% |
73.66% |
30.94% |
|---|
| ANZ |
ANZ CPIB 0 01/05/26 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| GIS |
General Mills, Inc. |
35.55B |
0.43% |
|
|
|
|
|
64.50 |
3.66% |
22.09% |
100.69% |
|---|
| NFLX |
Netflix, Inc. |
381.18B |
0.43% |
|
|
|
|
|
891.11 |
-1.68% |
39.68% |
54.14% |
|---|
| WES |
Western Midstream Partners, LP |
14.84B |
0.43% |
|
|
|
|
|
38.92 |
2.77% |
24.16% |
80.50% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
174.64B |
0.42% |
|
|
|
|
|
559.67 |
-1.41% |
36.80% |
85.25% |
|---|
| A |
Agilent Technologies, Inc. |
36.12B |
0.38% |
|
|
|
|
|
126.70 |
0.12% |
26.04% |
43.42% |
|---|
| ACN |
Accenture plc |
214.03B |
0.38% |
|
|
|
|
|
342.18 |
0.10% |
38.33% |
87.76% |
|---|
| BG |
Bunge Limited |
10.13B |
0.37% |
|
|
|
|
|
75.60 |
1.27% |
33.79% |
79.39% |
|---|
| PSA |
Public Storage |
55.08B |
0.37% |
|
|
|
|
|
313.98 |
1.80% |
26.71% |
57.96% |
|---|
| MCD |
McDonald's Corporation |
229.55B |
0.37% |
|
|
|
|
|
321.29 |
3.52% |
21.02% |
44.82% |
|---|
| MBGGR |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC ... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| LOW |
Lowe's Companies, Inc. |
137.02B |
0.35% |
|
|
|
|
|
242.66 |
-0.34% |
28.13% |
34.32% |
|---|
| TFC |
Truist Financial Corporation |
55.07B |
0.35% |
|
|
|
|
|
42.19 |
-0.12% |
32.46% |
70.54% |
|---|
| NEE |
NextEra Energy, Inc. |
149.81B |
0.35% |
|
|
|
|
|
72.83 |
4.03% |
28.81% |
35.96% |
|---|
| BZLNZ |
BANK OF NEW ZEALAND NOTES VARIABLE 27/JA... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
66.03B |
0.34% |
|
|
|
|
|
173.17 |
-1.68% |
44.00% |
86.26% |
|---|
| UBS |
UBS Group AG |
108.50B |
0.34% |
|
|
|
|
|
34.15 |
3.17% |
33.31% |
50.38% |
|---|
| AMGN |
Amgen Inc. |
174.52B |
0.34% |
|
|
|
|
|
324.86 |
2.22% |
23.91% |
12.81% |
|---|
| BAC |
Bank of America Corporation |
314.83B |
0.34% |
|
|
|
|
|
41.40 |
-0.14% |
42.29% |
72.61% |
|---|
| UNH |
UnitedHealth Group Incorporated |
451.39B |
0.34% |
|
|
|
|
|
493.48 |
1.18% |
32.97% |
64.52% |
|---|
| KHC |
The Kraft Heinz Company |
38.45B |
0.34% |
|
|
|
|
|
32.18 |
2.88% |
26.18% |
60.22% |
|---|
| MCHP |
Microchip Technology Incorporated |
32.15B |
0.33% |
|
|
|
|
|
59.77 |
2.59% |
46.78% |
61.82% |
|---|
| HSBC |
HSBC Holdings plc |
206.68B |
0.33% |
|
|
|
|
|
58.04 |
-2.54% |
31.54% |
89.70% |
|---|
| HCA |
HCA Healthcare, Inc. |
81.28B |
0.32% |
|
|
|
|
|
330.15 |
2.61% |
26.09% |
61.21% |
|---|
| RBLN |
MEAD JOHNSON NUTRITION CO CALLABLE NOTES... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| SYF |
Synchrony Financial |
21.28B |
0.31% |
|
|
|
|
|
54.74 |
1.09% |
31.69% |
71.51% |
|---|