| ZCTO |
UNITED STATES OF AMERICA BILL ZERO CPN 0... |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| BLK |
BlackRock, Inc. |
160.53B |
1.25% |
|
|
|
|
|
1,036.46 |
0.82% |
23.19% |
38.25% |
|---|
| PEP |
PepsiCo, Inc. |
222.26B |
1.07% |
|
|
|
|
|
162.00 |
1.04% |
18.47% |
34.65% |
|---|
| SJM |
The J. M. Smucker Company |
12.06B |
0.99% |
|
|
|
|
|
113.30 |
-0.52% |
30.58% |
62.64% |
|---|
| SPG |
Simon Property Group, Inc. |
59.10B |
0.99% |
|
|
|
|
|
181.14 |
-0.36% |
21.92% |
12.14% |
|---|
| RABOBK |
COOPERATIEVE RABOBANK UA/NY BOND VARIABL... |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
41.05B |
0.90% |
|
|
|
|
|
9.90 |
-3.04% |
46.31% |
-0.95% |
|---|
| BACR |
BARCLAYS PLC CALLABLE NOTES VARIABLE 12/... |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| KDP |
Keurig Dr Pepper Inc. |
44.30B |
0.88% |
|
|
|
|
|
32.66 |
1.30% |
23.14% |
63.03% |
|---|
| STT |
State Street Corporation |
28.58B |
0.88% |
|
|
|
|
|
97.50 |
1.20% |
23.47% |
38.93% |
|---|
| BFCM |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BO... |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
216.99B |
0.88% |
|
|
|
|
|
134.69 |
-0.22% |
24.24% |
23.72% |
|---|
| CAT |
Caterpillar Inc. |
191.91B |
0.88% |
|
|
|
|
|
397.49 |
2.03% |
24.51% |
9.42% |
|---|
| LUV |
Southwest Airlines Co. |
19.17B |
0.88% |
|
|
|
|
|
31.97 |
0.57% |
34.37% |
5.64% |
|---|
| DE |
Deere & Company |
122.20B |
0.87% |
|
|
|
|
|
446.65 |
2.08% |
20.84% |
3.86% |
|---|
| HNDA |
AMERICAN HONDA FINANCE CORP MEDIUM TERM ... |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| INTC |
Intel Corporation |
105.67B |
0.87% |
|
|
|
|
|
24.50 |
0.25% |
48.53% |
42.23% |
|---|
| GWW |
W.W. Grainger, Inc. |
58.76B |
0.82% |
|
|
|
|
|
1,206.65 |
1.02% |
19.31% |
26.74% |
|---|
| HYNMTR |
HYUNDAI CAPITAL AMERICA NOTES VARIABLE 0... |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| KIM |
Kimco Realty Corporation |
17.10B |
0.80% |
|
|
|
|
|
25.37 |
0.24% |
25.97% |
50.42% |
|---|
| ORCL |
Oracle Corporation |
532.85B |
0.79% |
|
|
|
|
|
192.29 |
-0.07% |
44.74% |
90.70% |
|---|
| GD |
General Dynamics Corporation |
77.49B |
0.79% |
|
|
|
|
|
281.81 |
0.67% |
18.66% |
37.35% |
|---|
| DIS |
The Walt Disney Company |
209.44B |
0.78% |
|
|
|
|
|
115.65 |
0.81% |
20.72% |
1.59% |
|---|
| COMET |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST ... |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| PSX |
Phillips 66 |
55.04B |
0.77% |
|
|
|
|
|
133.27 |
1.42% |
25.56% |
17.20% |
|---|
| ABBV |
AbbVie Inc. |
312.70B |
0.75% |
|
|
|
|
|
176.95 |
3.04% |
21.31% |
27.42% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
28.70B |
0.75% |
|
|
|
|
|
22.10 |
1.66% |
49.22% |
61.24% |
|---|
| BMW |
BMW US CAPITAL LLC NOTES VARIABLE 02/APR... |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
21.94B |
0.73% |
|
|
|
|
|
110.22 |
1.68% |
21.40% |
18.17% |
|---|
| MCO |
Moody's Corporation |
87.10B |
0.71% |
|
|
|
|
|
480.66 |
0.75% |
21.38% |
52.92% |
|---|
| HD |
The Home Depot, Inc. |
417.21B |
0.70% |
|
|
|
|
|
420.00 |
2.33% |
21.93% |
18.04% |
|---|
| TT |
Trane Technologies plc |
93.95B |
0.70% |
|
|
|
|
|
417.49 |
0.51% |
25.45% |
28.82% |
|---|
| BAX |
Baxter International Inc. |
16.96B |
0.70% |
|
|
|
|
|
33.21 |
0.67% |
26.18% |
18.82% |
|---|
| DLTR |
Dollar Tree, Inc. |
14.28B |
0.70% |
|
|
|
|
|
66.40 |
0.97% |
88.47% |
98.26% |
|---|
| FOXA |
Fox Corporation |
20.80B |
0.69% |
|
|
|
|
|
46.85 |
0.45% |
21.79% |
12.28% |
|---|
| CVS |
CVS Health Corporation |
73.00B |
0.69% |
|
|
|
|
|
58.01 |
1.59% |
29.47% |
24.23% |
|---|
| CNHI |
CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTE... |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| CM |
Canadian Imperial Bank of Commerce |
61.32B |
0.67% |
|
|
|
|
|
65.42 |
0.32% |
25.48% |
64.95% |
|---|
| CP |
Canadian Pacific Railway Limited |
71.58B |
0.65% |
|
|
|
|
|
76.69 |
2.00% |
21.61% |
30.04% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
33.04B |
0.64% |
|
|
|
|
|
188.15 |
0.84% |
22.39% |
5.14% |
|---|
| NACN |
NATIONAL BANK OF CANADA CALLABLE NOTES V... |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| MCK |
McKesson Corporation |
79.11B |
0.63% |
|
|
|
|
|
623.19 |
-0.81% |
19.74% |
11.26% |
|---|
| OTIS |
Otis Worldwide Corporation |
40.43B |
0.62% |
|
|
|
|
|
101.20 |
1.25% |
19.89% |
26.55% |
|---|
| HSBC |
HSBC Holdings plc |
165.93B |
0.61% |
|
|
|
|
|
45.94 |
-0.82% |
20.14% |
41.39% |
|---|
| JPM |
JPMorgan Chase & Co. |
699.75B |
0.61% |
|
|
|
|
|
248.55 |
1.55% |
21.94% |
27.42% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
37.66B |
0.61% |
|
|
|
|
|
82.44 |
0.54% |
21.80% |
22.01% |
|---|
| ROST |
Ross Stores, Inc. |
48.47B |
0.61% |
|
|
|
|
|
146.09 |
2.19% |
22.02% |
22.90% |
|---|
| TOYOTA |
TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOT... |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| DANBNK |
DANSKE BANK A/S CALLABLE NOTES VARIABLE |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| NTRCN |
NUTRIEN LTD CALLABLE NOTES FIXED 5.9% 07... |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
276.52B |
0.61% |
|
|
|
|
|
238.28 |
0.72% |
21.15% |
52.10% |
|---|
| WM |
Waste Management, Inc. |
90.07B |
0.61% |
|
|
|
|
|
224.41 |
1.30% |
18.01% |
31.94% |
|---|
| ADSK |
Autodesk, Inc. |
69.07B |
0.59% |
|
|
|
|
|
321.27 |
1.86% |
40.86% |
60.13% |
|---|
| ACAFP |
CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR... |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW |
The Charles Schwab Corporation |
144.62B |
0.57% |
|
|
|
|
|
81.26 |
0.57% |
26.08% |
29.36% |
|---|
| UBS |
UBS Group AG |
101.31B |
0.53% |
|
|
|
|
|
31.80 |
0.19% |
24.41% |
14.94% |
|---|
| TD |
The Toronto-Dominion Bank |
98.16B |
0.53% |
|
|
|
|
|
56.16 |
0.47% |
20.81% |
25.66% |
|---|
| BMO |
Bank of Montreal |
69.24B |
0.50% |
|
|
|
|
|
94.92 |
0.31% |
24.64% |
42.09% |
|---|
| NOC |
Northrop Grumman Corporation |
72.39B |
0.49% |
|
|
|
|
|
496.87 |
0.09% |
20.10% |
24.57% |
|---|
| WFC |
Wells Fargo & Company |
252.91B |
0.49% |
|
|
|
|
|
75.96 |
1.51% |
26.66% |
29.84% |
|---|
| INTNED |
ING GROEP NV CALLABLE NOTES VARIABLE 01/... |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| VW |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC ... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
132.09B |
0.46% |
|
|
|
|
|
69.84 |
1.29% |
26.28% |
18.38% |
|---|
| SWEDA |
SWEDBANK AB NOTES VARIABLE 15/JUN/2026 U... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| NAB |
NATIONAL AUSTRALIA BANK LTD/NEW YORK NOT... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL GROUP INC NOTE... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| AXP |
American Express Company |
212.25B |
0.44% |
|
|
|
|
|
301.30 |
2.83% |
25.19% |
30.65% |
|---|
| INTU |
Intuit Inc. |
179.31B |
0.44% |
|
|
|
|
|
640.12 |
-5.68% |
26.59% |
12.43% |
|---|
| WSTP |
WESTPAC BANKING CORP NOTES VARIABLE 26/A... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
137.88B |
0.44% |
|
|
|
|
|
11.82 |
0.85% |
50.23% |
20.41% |
|---|
| BNS |
The Bank of Nova Scotia |
69.41B |
0.44% |
|
|
|
|
|
56.45 |
0.41% |
23.28% |
40.04% |
|---|
| GIS |
General Mills, Inc. |
36.09B |
0.44% |
|
|
|
|
|
65.00 |
1.37% |
24.56% |
53.63% |
|---|
| NFLX |
Netflix, Inc. |
383.77B |
0.43% |
|
|
|
|
|
897.79 |
0.03% |
28.37% |
19.69% |
|---|
| WES |
Western Midstream Partners, LP |
14.79B |
0.43% |
|
|
|
|
|
38.87 |
2.48% |
21.57% |
57.03% |
|---|
| USB |
U.S. Bancorp |
81.89B |
0.43% |
|
|
|
|
|
52.49 |
2.14% |
24.24% |
20.13% |
|---|
| STLD |
Steel Dynamics, Inc. |
21.86B |
0.42% |
|
|
|
|
|
143.57 |
-0.96% |
35.44% |
36.94% |
|---|
| DTE |
DTE Energy Company |
25.80B |
0.41% |
|
|
|
|
|
124.60 |
0.50% |
20.77% |
24.92% |
|---|
| LLY |
Eli Lilly and Company |
710.10B |
0.39% |
|
|
|
|
|
748.01 |
-0.25% |
37.76% |
41.27% |
|---|
| A |
Agilent Technologies, Inc. |
38.46B |
0.39% |
|
|
|
|
|
133.84 |
1.35% |
36.45% |
70.24% |
|---|
| ACN |
Accenture plc |
224.11B |
0.39% |
|
|
|
|
|
358.66 |
-0.66% |
30.45% |
55.97% |
|---|
| PSA |
Public Storage |
59.11B |
0.38% |
|
|
|
|
|
337.58 |
0.52% |
25.95% |
40.18% |
|---|
| BG |
Bunge Limited |
12.24B |
0.38% |
|
|
|
|
|
87.65 |
-0.81% |
25.88% |
38.95% |
|---|
| MCD |
McDonald's Corporation |
208.02B |
0.37% |
|
|
|
|
|
290.28 |
0.63% |
18.13% |
34.67% |
|---|
| MBGGR |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC ... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| LOW |
Lowe's Companies, Inc. |
150.15B |
0.36% |
|
|
|
|
|
264.68 |
-0.20% |
22.58% |
11.32% |
|---|
| TFC |
Truist Financial Corporation |
63.67B |
0.36% |
|
|
|
|
|
47.96 |
2.46% |
25.43% |
22.87% |
|---|
| NEE |
NextEra Energy, Inc. |
156.29B |
0.35% |
|
|
|
|
|
76.00 |
-1.10% |
25.67% |
14.99% |
|---|
| BZLNZ |
BANK OF NEW ZEALAND NOTES VARIABLE 27/JA... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
71.37B |
0.35% |
|
|
|
|
|
187.06 |
2.42% |
29.78% |
25.03% |
|---|
| RL |
Ralph Lauren Corporation |
13.18B |
0.35% |
|
|
|
|
|
212.15 |
2.43% |
29.88% |
16.95% |
|---|
| AMGN |
Amgen Inc. |
158.32B |
0.35% |
|
|
|
|
|
294.53 |
1.60% |
52.57% |
94.34% |
|---|
| UNH |
UnitedHealth Group Incorporated |
543.77B |
0.35% |
|
|
|
|
|
590.87 |
-1.11% |
25.51% |
36.63% |
|---|
| KHC |
The Kraft Heinz Company |
38.46B |
0.34% |
|
|
|
|
|
31.81 |
2.32% |
21.08% |
43.13% |
|---|
| BAC |
Bank of America Corporation |
360.63B |
0.34% |
|
|
|
|
|
47.00 |
1.16% |
24.87% |
24.96% |
|---|
| MCHP |
Microchip Technology Incorporated |
35.81B |
0.34% |
|
|
|
|
|
66.69 |
0.96% |
37.71% |
39.44% |
|---|
| BWP |
BOARDWALK PIPELINES LP CALLABLE NOTES FI... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| HCA |
HCA Healthcare, Inc. |
82.30B |
0.33% |
|
|
|
|
|
324.93 |
-2.20% |
25.79% |
30.02% |
|---|
| CSL |
Carlisle Companies Incorporated |
20.38B |
0.32% |
|
|
|
|
|
449.65 |
1.84% |
29.40% |
46.02% |
|---|
| DTRGR |
DAIMLER TRUCK FINANCE NORTH AMERICA LLC ... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| KLAC |
KLA Corporation |
85.55B |
0.31% |
|
|
|
|
|
639.55 |
1.01% |
34.61% |
23.94% |
|---|