| ZCTO |
UNITED STATES OF AMERICA BILL ZERO CPN 1... |
|
1.72% |
|
|
|
|
|
|
|
|
|
|---|
| DHI |
D.R. Horton, Inc. |
45.39B |
1.28% |
|
|
|
|
|
141.47 |
0.30% |
34.74% |
34.01% |
|---|
| BLK |
BlackRock, Inc. |
163.29B |
1.23% |
|
|
|
|
|
1,054.28 |
-0.05% |
22.62% |
20.43% |
|---|
| PEP |
PepsiCo, Inc. |
209.15B |
1.07% |
|
|
|
|
|
152.44 |
-0.24% |
20.13% |
36.57% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC CALLABLE NOTES ... |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| HNDA |
AMERICAN HONDA FINANCE CORP MEDIUM TERM ... |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| SJM |
The J. M. Smucker Company |
11.80B |
1.04% |
|
|
|
|
|
110.92 |
-0.55% |
23.36% |
11.61% |
|---|
| ENBCN |
ENBRIDGE ENERGY PARTNERS LP CALLABLE NOT... |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| DD |
DuPont de Nemours, Inc. |
32.28B |
1.02% |
|
|
|
|
|
77.24 |
-0.01% |
20.94% |
12.14% |
|---|
| SPG |
Simon Property Group, Inc. |
56.71B |
0.99% |
|
|
|
|
|
173.80 |
0.26% |
22.80% |
12.11% |
|---|
| RABOBK |
COOPERATIEVE RABOBANK UA/NY BOND VARIABL... |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
41.20B |
0.90% |
|
|
|
|
|
10.26 |
0.10% |
52.93% |
2.14% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
72.03B |
0.88% |
|
|
|
|
|
288.36 |
0.00% |
22.23% |
33.01% |
|---|
| BACR |
BARCLAYS PLC CALLABLE NOTES VARIABLE 12/... |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
29.19B |
0.88% |
|
|
|
|
|
99.56 |
0.29% |
29.73% |
66.95% |
|---|
| MS |
Morgan Stanley |
206.26B |
0.87% |
|
|
|
|
|
128.03 |
0.76% |
29.96% |
17.50% |
|---|
| BFCM |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BO... |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| CAT |
Caterpillar Inc. |
177.25B |
0.87% |
|
|
|
|
|
367.12 |
-0.12% |
24.83% |
14.52% |
|---|
| DE |
Deere & Company |
117.82B |
0.87% |
|
|
|
|
|
433.84 |
0.23% |
22.26% |
7.32% |
|---|
| AER |
AerCap Holdings N.V. |
19.33B |
0.87% |
|
|
|
|
|
95.47 |
-0.21% |
25.81% |
23.21% |
|---|
| INTC |
Intel Corporation |
88.16B |
0.86% |
|
|
|
|
|
20.44 |
0.20% |
50.15% |
45.58% |
|---|
| RL |
Ralph Lauren Corporation |
14.45B |
0.84% |
|
|
|
|
|
232.62 |
0.45% |
31.17% |
17.47% |
|---|
| GWW |
W.W. Grainger, Inc. |
52.72B |
0.82% |
|
|
|
|
|
1,082.63 |
-0.77% |
19.47% |
25.05% |
|---|
| KIM |
Kimco Realty Corporation |
15.92B |
0.79% |
|
|
|
|
|
23.61 |
-0.04% |
28.51% |
48.66% |
|---|
| DIS |
The Walt Disney Company |
203.82B |
0.78% |
|
|
|
|
|
112.55 |
-0.01% |
20.03% |
18.29% |
|---|
| COMET |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST ... |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| PSX |
Phillips 66 |
46.34B |
0.77% |
|
|
|
|
|
112.20 |
0.56% |
27.45% |
25.80% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
28.98B |
0.75% |
|
|
|
|
|
22.03 |
0.64% |
30.05% |
17.16% |
|---|
| BMW |
BMW US CAPITAL LLC NOTES VARIABLE 02/APR... |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| MCO |
Moody's Corporation |
87.19B |
0.71% |
|
|
|
|
|
481.19 |
0.17% |
22.42% |
35.49% |
|---|
| HD |
The Home Depot, Inc. |
392.52B |
0.70% |
|
|
|
|
|
395.14 |
-0.25% |
19.50% |
8.74% |
|---|
| WSTP |
WESTPAC BANKING CORP MEDIUM TERM NOTE VA... |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| DLTR |
Dollar Tree, Inc. |
16.38B |
0.69% |
|
|
|
|
|
76.19 |
3.83% |
38.09% |
18.57% |
|---|
| FOXA |
Fox Corporation |
22.09B |
0.69% |
|
|
|
|
|
49.83 |
-0.32% |
27.94% |
37.90% |
|---|
| CVS |
CVS Health Corporation |
56.53B |
0.69% |
|
|
|
|
|
44.92 |
1.51% |
41.65% |
43.61% |
|---|
| CNHI |
CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTE... |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| CM |
Canadian Imperial Bank of Commerce |
60.41B |
0.67% |
|
|
|
|
|
64.45 |
0.12% |
18.57% |
23.73% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
32.87B |
0.64% |
|
|
|
|
|
187.16 |
0.95% |
20.56% |
25.27% |
|---|
| NACN |
NATIONAL BANK OF CANADA CALLABLE NOTES V... |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| GEHC |
GE HealthCare Technologies Inc. |
36.42B |
0.63% |
|
|
|
|
|
79.71 |
0.44% |
22.64% |
0.74% |
|---|
| MCK |
McKesson Corporation |
73.43B |
0.63% |
|
|
|
|
|
578.43 |
-0.12% |
22.94% |
29.23% |
|---|
| OTIS |
Otis Worldwide Corporation |
37.61B |
0.62% |
|
|
|
|
|
94.15 |
0.16% |
21.27% |
30.83% |
|---|
| JPM |
JPMorgan Chase & Co. |
684.52B |
0.61% |
|
|
|
|
|
243.14 |
0.34% |
25.72% |
27.72% |
|---|
| ROST |
Ross Stores, Inc. |
50.77B |
0.61% |
|
|
|
|
|
153.87 |
2.26% |
20.27% |
12.93% |
|---|
| TOYOTA |
TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOT... |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| DANBNK |
DANSKE BANK A/S CALLABLE NOTES VARIABLE |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
259.58B |
0.61% |
|
|
|
|
|
223.68 |
0.30% |
24.14% |
54.08% |
|---|
| WM |
Waste Management, Inc. |
82.29B |
0.61% |
|
|
|
|
|
205.02 |
-0.18% |
19.67% |
40.21% |
|---|
| ADSK |
Autodesk, Inc. |
64.56B |
0.59% |
|
|
|
|
|
300.28 |
-0.32% |
24.76% |
4.22% |
|---|
| ACAFP |
CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR... |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW |
The Charles Schwab Corporation |
133.56B |
0.57% |
|
|
|
|
|
75.05 |
0.28% |
30.53% |
15.65% |
|---|
| ED |
Consolidated Edison, Inc. |
31.04B |
0.54% |
|
|
|
|
|
89.59 |
0.01% |
19.31% |
53.18% |
|---|
| AL |
Air Lease Corporation |
5.52B |
0.54% |
|
|
|
|
|
49.58 |
0.75% |
32.96% |
40.14% |
|---|
| TD |
The Toronto-Dominion Bank |
92.59B |
0.52% |
|
|
|
|
|
52.90 |
-0.30% |
20.79% |
27.97% |
|---|
| LLY |
Eli Lilly and Company |
753.89B |
0.52% |
|
|
|
|
|
794.14 |
-0.19% |
29.73% |
19.33% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
105.20B |
0.52% |
|
|
|
|
|
214.20 |
0.07% |
19.53% |
41.61% |
|---|
| SWEDA |
SWEDBANK AB MEDIUM TERM NOTE VARIABLE 20... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
70.78B |
0.50% |
|
|
|
|
|
97.01 |
0.18% |
17.50% |
3.25% |
|---|
| NOC |
Northrop Grumman Corporation |
68.80B |
0.49% |
|
|
|
|
|
472.23 |
0.24% |
21.77% |
32.14% |
|---|
| WFC |
Wells Fargo & Company |
238.92B |
0.49% |
|
|
|
|
|
71.76 |
0.24% |
29.72% |
22.53% |
|---|
| INTNED |
ING GROEP NV CALLABLE NOTES VARIABLE 01/... |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| MAR |
Marriott International, Inc. |
79.63B |
0.48% |
|
|
|
|
|
286.56 |
0.06% |
19.48% |
14.42% |
|---|
| VW |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC ... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
76.46B |
0.46% |
|
|
|
|
|
49.01 |
0.37% |
27.63% |
-5.08% |
|---|
| C |
Citigroup Inc. |
134.94B |
0.45% |
|
|
|
|
|
71.35 |
0.49% |
27.22% |
5.43% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL GROUP INC NOTE... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| EBAY |
eBay Inc. |
30.56B |
0.44% |
|
|
|
|
|
63.81 |
0.05% |
23.54% |
-16.81% |
|---|
| AXP |
American Express Company |
214.14B |
0.44% |
|
|
|
|
|
303.99 |
0.17% |
28.41% |
38.65% |
|---|
| BACCT |
BA CREDIT CARD TRUST 2022-A2 A2 5% 15/AP... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| HYNMTR |
HYUNDAI CAPITAL AMERICA NOTES VARIABLE 2... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
132.64B |
0.44% |
|
|
|
|
|
11.64 |
0.87% |
51.68% |
22.67% |
|---|
| ANZ |
ANZ CPIB 0 01/05/26 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
66.06B |
0.44% |
|
|
|
|
|
53.73 |
0.24% |
17.94% |
14.05% |
|---|
| INTU |
Intuit Inc. |
180.88B |
0.44% |
|
|
|
|
|
646.19 |
0.14% |
26.20% |
16.00% |
|---|
| GIS |
General Mills, Inc. |
35.15B |
0.43% |
|
|
|
|
|
63.76 |
0.03% |
20.67% |
31.38% |
|---|
| WES |
Western Midstream Partners, LP |
14.85B |
0.43% |
|
|
|
|
|
39.02 |
-1.94% |
20.07% |
49.81% |
|---|
| NFLX |
Netflix, Inc. |
395.03B |
0.43% |
|
|
|
|
|
924.14 |
-0.86% |
46.42% |
28.84% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
182.45B |
0.43% |
|
|
|
|
|
581.23 |
-0.27% |
27.29% |
29.26% |
|---|
| A |
Agilent Technologies, Inc. |
38.79B |
0.39% |
|
|
|
|
|
135.83 |
-0.20% |
25.72% |
19.73% |
|---|
| ACN |
Accenture plc |
225.44B |
0.39% |
|
|
|
|
|
360.43 |
-0.33% |
19.73% |
13.22% |
|---|
| BG |
Bunge Limited |
10.90B |
0.38% |
|
|
|
|
|
78.06 |
-1.31% |
28.35% |
50.31% |
|---|
| PSA |
Public Storage |
52.79B |
0.37% |
|
|
|
|
|
301.32 |
0.17% |
25.59% |
22.72% |
|---|
| MCD |
McDonald's Corporation |
211.26B |
0.37% |
|
|
|
|
|
294.80 |
0.28% |
16.92% |
33.22% |
|---|
| MBGGR |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC ... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| LOW |
Lowe's Companies, Inc. |
140.84B |
0.35% |
|
|
|
|
|
249.43 |
-0.32% |
21.08% |
7.19% |
|---|
| TFC |
Truist Financial Corporation |
58.41B |
0.35% |
|
|
|
|
|
44.00 |
0.02% |
27.60% |
-20.25% |
|---|
| NEE |
NextEra Energy, Inc. |
148.82B |
0.35% |
|
|
|
|
|
72.37 |
-0.74% |
26.07% |
-4.56% |
|---|
| BZLNZ |
BANK OF NEW ZEALAND NOTES VARIABLE 27/JA... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
69.57B |
0.35% |
|
|
|
|
|
182.36 |
0.13% |
32.81% |
36.49% |
|---|
| UBS |
UBS Group AG |
97.61B |
0.35% |
|
|
|
|
|
30.64 |
0.29% |
28.91% |
-6.17% |
|---|
| AMGN |
Amgen Inc. |
141.47B |
0.35% |
|
|
|
|
|
263.18 |
-0.50% |
20.57% |
10.34% |
|---|
| BAC |
Bank of America Corporation |
341.83B |
0.35% |
|
|
|
|
|
44.55 |
0.38% |
29.54% |
24.22% |
|---|
| UNH |
UnitedHealth Group Incorporated |
470.40B |
0.34% |
|
|
|
|
|
511.15 |
1.00% |
35.36% |
54.12% |
|---|
| KHC |
The Kraft Heinz Company |
36.94B |
0.34% |
|
|
|
|
|
30.55 |
-0.29% |
19.18% |
-18.63% |
|---|
| MCHP |
Microchip Technology Incorporated |
31.40B |
0.33% |
|
|
|
|
|
58.47 |
-0.15% |
41.31% |
29.15% |
|---|
| HSBC |
HSBC Holdings plc |
176.82B |
0.33% |
|
|
|
|
|
49.26 |
0.02% |
17.42% |
1.01% |
|---|
| HCA |
HCA Healthcare, Inc. |
76.69B |
0.33% |
|
|
|
|
|
302.76 |
-0.61% |
28.10% |
36.16% |
|---|
| RBLN |
MEAD JOHNSON NUTRITION CO CALLABLE NOTES... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| SYF |
Synchrony Financial |
26.01B |
0.31% |
|
|
|
|
|
66.81 |
0.29% |
33.38% |
39.31% |
|---|
| DTRGR |
DAIMLER TRUCK FINANCE NORTH AMERICA LLC ... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|