| ZCTO |
UNITED STATES OF AMERICA BILL ZERO CPN 1... |
|
1.69% |
|
|
|
|
|
|
|
|
|
|---|
| DHI |
D.R. Horton, Inc. |
40.06B |
1.26% |
|
|
|
|
|
127.13 |
0.90% |
40.51% |
33.88% |
|---|
| BLK |
BlackRock, Inc. |
146.94B |
1.22% |
|
|
|
|
|
946.48 |
-0.02% |
31.19% |
43.18% |
|---|
| PEP |
PepsiCo, Inc. |
205.64B |
1.05% |
|
|
|
|
|
149.94 |
0.45% |
27.54% |
53.48% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC CALLABLE NOTES ... |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| HNDA |
AMERICAN HONDA FINANCE CORP MEDIUM TERM ... |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| SJM |
The J. M. Smucker Company |
12.60B |
1.03% |
|
|
|
|
|
118.41 |
1.80% |
25.15% |
18.88% |
|---|
| ENBCN |
ENBRIDGE ENERGY PARTNERS LP CALLABLE NOT... |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| DD |
DuPont de Nemours, Inc. |
31.22B |
1.00% |
|
|
|
|
|
74.68 |
0.88% |
44.47% |
54.73% |
|---|
| SPG |
Simon Property Group, Inc. |
54.18B |
0.97% |
|
|
|
|
|
166.08 |
1.10% |
25.96% |
51.37% |
|---|
| RABOBK |
COOPERATIEVE RABOBANK UA/NY BOND VARIABL... |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
48.20B |
0.88% |
|
|
|
|
|
11.92 |
-0.33% |
58.06% |
16.04% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
88.29B |
0.87% |
|
|
|
|
|
345.24 |
1.31% |
24.96% |
44.89% |
|---|
| BACR |
BARCLAYS PLC CALLABLE NOTES VARIABLE 12/... |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
25.83B |
0.86% |
|
|
|
|
|
89.53 |
0.55% |
21.78% |
40.72% |
|---|
| BFCM |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BO... |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
188.17B |
0.86% |
|
|
|
|
|
116.67 |
1.16% |
41.33% |
40.31% |
|---|
| CAT |
Caterpillar Inc. |
157.62B |
0.86% |
|
|
|
|
|
329.80 |
0.03% |
43.80% |
51.28% |
|---|
| DE |
Deere & Company |
127.39B |
0.86% |
|
|
|
|
|
469.35 |
0.87% |
43.78% |
62.71% |
|---|
| AER |
AerCap Holdings N.V. |
19.08B |
0.86% |
|
|
|
|
|
102.17 |
0.01% |
24.11% |
45.84% |
|---|
| INTC |
Intel Corporation |
98.33B |
0.85% |
|
|
|
|
|
22.71 |
0.00% |
73.19% |
61.52% |
|---|
| RL |
Ralph Lauren Corporation |
13.64B |
0.82% |
|
|
|
|
|
220.74 |
2.35% |
45.06% |
50.13% |
|---|
| GWW |
W.W. Grainger, Inc. |
47.59B |
0.81% |
|
|
|
|
|
987.83 |
1.31% |
25.68% |
62.83% |
|---|
| KIM |
Kimco Realty Corporation |
14.43B |
0.78% |
|
|
|
|
|
21.24 |
1.48% |
33.45% |
54.06% |
|---|
| DIS |
The Walt Disney Company |
178.43B |
0.77% |
|
|
|
|
|
98.70 |
0.64% |
50.80% |
60.76% |
|---|
| NTRCN |
NUTRIEN LTD CALLABLE NOTES FIXED 3% 01/A... |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| COMET |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST ... |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| PSX |
Phillips 66 |
50.34B |
0.75% |
|
|
|
|
|
123.48 |
1.41% |
49.56% |
55.30% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
20.27B |
0.74% |
|
|
|
|
|
15.43 |
-2.28% |
53.42% |
44.40% |
|---|
| BMW |
BMW US CAPITAL LLC NOTES VARIABLE 02/APR... |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| MCO |
Moody's Corporation |
83.77B |
0.70% |
|
|
|
|
|
465.69 |
0.93% |
23.86% |
63.70% |
|---|
| HD |
The Home Depot, Inc. |
364.30B |
0.69% |
|
|
|
|
|
366.49 |
2.33% |
31.37% |
39.32% |
|---|
| WSTP |
WESTPAC BANKING CORP MEDIUM TERM NOTE VA... |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| DLTR |
Dollar Tree, Inc. |
16.15B |
0.68% |
|
|
|
|
|
75.07 |
3.19% |
60.40% |
46.93% |
|---|
| FOXA |
Fox Corporation |
24.64B |
0.68% |
|
|
|
|
|
56.60 |
3.42% |
40.87% |
67.58% |
|---|
| CVS |
CVS Health Corporation |
85.42B |
0.68% |
|
|
|
|
|
67.75 |
0.91% |
48.59% |
64.16% |
|---|
| CNHI |
CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTE... |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| CM |
Canadian Imperial Bank of Commerce |
52.92B |
0.66% |
|
|
|
|
|
56.30 |
0.25% |
21.68% |
44.24% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
36.58B |
0.63% |
|
|
|
|
|
207.25 |
-1.53% |
45.37% |
66.82% |
|---|
| NACN |
NATIONAL BANK OF CANADA CALLABLE NOTES V... |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| GEHC |
GE HealthCare Technologies Inc. |
36.91B |
0.62% |
|
|
|
|
|
80.71 |
0.87% |
47.88% |
58.55% |
|---|
| MCK |
McKesson Corporation |
84.34B |
0.62% |
|
|
|
|
|
672.99 |
0.74% |
35.62% |
54.29% |
|---|
| OTIS |
Otis Worldwide Corporation |
40.92B |
0.61% |
|
|
|
|
|
103.20 |
1.07% |
30.44% |
44.25% |
|---|
| JPM |
JPMorgan Chase & Co. |
685.89B |
0.60% |
|
|
|
|
|
245.30 |
1.01% |
34.92% |
35.50% |
|---|
| ROST |
Ross Stores, Inc. |
42.16B |
0.60% |
|
|
|
|
|
127.79 |
1.89% |
30.15% |
48.31% |
|---|
| 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. |
304.51B |
0.60% |
|
|
|
|
|
266.71 |
0.67% |
33.54% |
55.01% |
|---|
| WM |
Waste Management, Inc. |
93.09B |
0.60% |
|
|
|
|
|
231.51 |
1.58% |
24.38% |
57.33% |
|---|
| ADSK |
Autodesk, Inc. |
55.76B |
0.58% |
|
|
|
|
|
261.80 |
0.06% |
36.48% |
39.83% |
|---|
| ACAFP |
CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR... |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW |
The Charles Schwab Corporation |
141.97B |
0.56% |
|
|
|
|
|
78.28 |
0.60% |
35.91% |
38.43% |
|---|
| ED |
Consolidated Edison, Inc. |
39.05B |
0.53% |
|
|
|
|
|
110.59 |
1.67% |
21.06% |
51.36% |
|---|
| AL |
Air Lease Corporation |
5.40B |
0.53% |
|
|
|
|
|
48.31 |
0.19% |
41.05% |
57.86% |
|---|
| TD |
The Toronto-Dominion Bank |
105.00B |
0.52% |
|
|
|
|
|
59.94 |
-0.58% |
18.90% |
29.01% |
|---|
| LLY |
Eli Lilly and Company |
782.95B |
0.51% |
|
|
|
|
|
825.91 |
0.41% |
44.72% |
46.61% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
119.85B |
0.51% |
|
|
|
|
|
244.03 |
0.68% |
20.23% |
49.09% |
|---|
| SWEDA |
SWEDBANK AB MEDIUM TERM NOTE VARIABLE 20... |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
69.60B |
0.49% |
|
|
|
|
|
95.51 |
0.25% |
18.95% |
38.64% |
|---|
| NOC |
Northrop Grumman Corporation |
74.12B |
0.49% |
|
|
|
|
|
512.01 |
-0.04% |
28.08% |
55.64% |
|---|
| WFC |
Wells Fargo & Company |
234.41B |
0.48% |
|
|
|
|
|
71.79 |
1.56% |
41.19% |
47.42% |
|---|
| INTNED |
ING GROEP NV CALLABLE NOTES VARIABLE 01/... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| MAR |
Marriott International, Inc. |
65.67B |
0.48% |
|
|
|
|
|
238.20 |
0.50% |
44.29% |
51.19% |
|---|
| VW |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC ... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
65.78B |
0.45% |
|
|
|
|
|
42.22 |
-0.09% |
38.70% |
44.64% |
|---|
| C |
Citigroup Inc. |
133.78B |
0.45% |
|
|
|
|
|
70.99 |
0.94% |
42.00% |
39.93% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL GROUP INC NOTE... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| EBAY |
eBay Inc. |
31.56B |
0.43% |
|
|
|
|
|
67.73 |
0.85% |
45.25% |
70.36% |
|---|
| AXP |
American Express Company |
188.63B |
0.43% |
|
|
|
|
|
269.05 |
1.34% |
38.23% |
36.66% |
|---|
| 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 |
59.08B |
0.43% |
|
|
|
|
|
47.43 |
-0.63% |
18.79% |
44.70% |
|---|
| INTU |
Intuit Inc. |
171.65B |
0.43% |
|
|
|
|
|
613.99 |
2.52% |
41.03% |
54.98% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
158.11B |
0.43% |
|
|
|
|
|
13.63 |
-2.50% |
73.66% |
25.25% |
|---|
| ANZ |
ANZ CPIB 0 01/05/26 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| GIS |
General Mills, Inc. |
32.74B |
0.43% |
|
|
|
|
|
59.79 |
1.15% |
22.09% |
49.34% |
|---|
| NFLX |
Netflix, Inc. |
398.90B |
0.43% |
|
|
|
|
|
932.53 |
-0.14% |
53.34% |
57.49% |
|---|
| WES |
Western Midstream Partners, LP |
15.62B |
0.43% |
|
|
|
|
|
40.96 |
-1.23% |
24.16% |
57.91% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
169.78B |
0.42% |
|
|
|
|
|
546.29 |
0.58% |
40.51% |
40.86% |
|---|
| A |
Agilent Technologies, Inc. |
33.35B |
0.38% |
|
|
|
|
|
116.98 |
0.25% |
26.04% |
54.17% |
|---|
| ACN |
Accenture plc |
195.35B |
0.38% |
|
|
|
|
|
312.04 |
2.53% |
32.56% |
47.69% |
|---|
| BG |
Bunge Limited |
10.24B |
0.37% |
|
|
|
|
|
76.42 |
-0.01% |
33.79% |
42.32% |
|---|
| PSA |
Public Storage |
52.50B |
0.37% |
|
|
|
|
|
299.29 |
1.67% |
26.71% |
54.35% |
|---|
| MCD |
McDonald's Corporation |
223.18B |
0.37% |
|
|
|
|
|
312.37 |
1.72% |
27.58% |
42.78% |
|---|
| MBGGR |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC ... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| LOW |
Lowe's Companies, Inc. |
130.54B |
0.35% |
|
|
|
|
|
233.23 |
2.11% |
35.59% |
41.43% |
|---|
| TFC |
Truist Financial Corporation |
53.72B |
0.35% |
|
|
|
|
|
41.15 |
1.71% |
38.84% |
48.89% |
|---|
| NEE |
NextEra Energy, Inc. |
145.82B |
0.35% |
|
|
|
|
|
70.89 |
0.62% |
36.55% |
47.84% |
|---|
| BZLNZ |
BANK OF NEW ZEALAND NOTES VARIABLE 27/JA... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
68.37B |
0.34% |
|
|
|
|
|
179.30 |
3.33% |
54.90% |
55.29% |
|---|
| UBS |
UBS Group AG |
97.25B |
0.34% |
|
|
|
|
|
30.63 |
-2.95% |
45.01% |
61.16% |
|---|
| AMGN |
Amgen Inc. |
167.37B |
0.34% |
|
|
|
|
|
311.55 |
1.50% |
38.37% |
55.11% |
|---|
| BAC |
Bank of America Corporation |
317.34B |
0.34% |
|
|
|
|
|
41.73 |
1.16% |
39.69% |
41.78% |
|---|
| UNH |
UnitedHealth Group Incorporated |
479.08B |
0.34% |
|
|
|
|
|
523.75 |
1.49% |
42.14% |
67.25% |
|---|
| KHC |
The Kraft Heinz Company |
36.36B |
0.34% |
|
|
|
|
|
30.43 |
0.63% |
35.11% |
71.23% |
|---|
| MCHP |
Microchip Technology Incorporated |
26.04B |
0.33% |
|
|
|
|
|
48.41 |
-0.60% |
77.03% |
75.80% |
|---|
| HSBC |
HSBC Holdings plc |
203.86B |
0.33% |
|
|
|
|
|
57.43 |
-0.59% |
37.08% |
55.72% |
|---|
| HCA |
HCA Healthcare, Inc. |
85.08B |
0.32% |
|
|
|
|
|
345.55 |
0.99% |
26.09% |
80.22% |
|---|
| RBLN |
MEAD JOHNSON NUTRITION CO CALLABLE NOTES... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| SYF |
Synchrony Financial |
20.58B |
0.31% |
|
|
|
|
|
52.94 |
0.97% |
31.69% |
49.80% |
|---|