| ZCTO |
UNITED STATES OF AMERICA BILL ZERO CPN 1... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
130.72B |
0.33% |
|
|
|
|
|
69.12 |
1.23% |
27.21% |
22.54% |
|---|
| JPM |
JPMorgan Chase & Co. |
686.10B |
0.30% |
|
|
|
|
|
243.70 |
1.21% |
22.92% |
31.96% |
|---|
| NFLX |
Netflix, Inc. |
386.55B |
0.30% |
|
|
|
|
|
904.30 |
2.31% |
30.13% |
24.11% |
|---|
| HSBC |
HSBC Holdings plc |
167.04B |
0.30% |
|
|
|
|
|
46.22 |
-0.02% |
22.15% |
46.49% |
|---|
| FI |
Fiserv, Inc. |
124.13B |
0.28% |
|
|
|
|
|
218.18 |
0.11% |
21.50% |
39.80% |
|---|
| BAC |
Bank of America Corporation |
358.40B |
0.28% |
|
|
|
|
|
46.71 |
1.41% |
25.25% |
25.31% |
|---|
| DT |
Dynatrace, Inc. |
15.58B |
0.27% |
|
|
|
|
|
52.21 |
2.19% |
25.80% |
19.66% |
|---|
| EQH |
Equitable Holdings, Inc. |
14.71B |
0.24% |
|
|
|
|
|
46.94 |
0.45% |
22.68% |
18.18% |
|---|
| TFC |
Truist Financial Corporation |
62.27B |
0.24% |
|
|
|
|
|
46.91 |
1.58% |
24.48% |
19.80% |
|---|
| OXY |
Occidental Petroleum Corporation |
48.34B |
0.22% |
|
|
|
|
|
51.52 |
1.20% |
30.53% |
48.79% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
32.59B |
0.22% |
|
|
|
|
|
16.77 |
-0.03% |
30.32% |
31.36% |
|---|
| CNQCN |
CANADIAN NATURAL RESOURCES LTD CALLABLE ... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
95.48B |
0.21% |
|
|
|
|
|
56.34 |
0.63% |
17.35% |
30.30% |
|---|
| BMO |
Bank of Montreal |
69.18B |
0.20% |
|
|
|
|
|
94.85 |
0.86% |
25.44% |
43.32% |
|---|
| AON |
Aon plc |
82.62B |
0.20% |
|
|
|
|
|
382.02 |
0.51% |
17.62% |
28.80% |
|---|
| RELLN |
RELX CAPITAL INC CALLABLE NOTES FIXED 4% |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| TD |
The Toronto-Dominion Bank |
97.48B |
0.20% |
|
|
|
|
|
55.77 |
-0.30% |
23.10% |
39.58% |
|---|
| ATH |
ATHENE HOLDING LTD CALLABLE NOTES FIXED ... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| CLR |
CONTINENTAL RESOURCES INC/OK CALLABLE NO... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ENBCN |
ENBRIDGE INC CALLABLE NOTES FIXED 5.625% |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| MTB |
M&T Bank Corporation |
36.13B |
0.19% |
|
|
|
|
|
217.76 |
1.99% |
26.28% |
30.81% |
|---|
| SANTAN |
BANCO SANTANDER SA NOTES FIXED 6.921% 08... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| WSTP |
WESTPAC BANKING CORP CALLABLE NOTES VARI... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| OKE |
ONEOK, Inc. |
68.20B |
0.19% |
|
|
|
|
|
116.75 |
3.17% |
26.76% |
62.87% |
|---|
| SANUSA |
SANTANDER HOLDINGS USA INC CALLABLE NOTE... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ET |
Energy Transfer LP |
64.81B |
0.19% |
|
|
|
|
|
18.93 |
3.56% |
22.54% |
37.75% |
|---|
| PM |
Philip Morris International Inc. |
204.97B |
0.18% |
|
|
|
|
|
131.83 |
1.10% |
19.65% |
58.65% |
|---|
| SANLTD |
SANDS CHINA LTD CALLABLE NOTES FIXED 5.4... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| TAISEM |
TSMC ARIZONA CORP CALLABLE NOTES FIXED 1... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SPGI |
S&P Global Inc. |
157.98B |
0.18% |
|
|
|
|
|
509.11 |
1.19% |
20.03% |
50.22% |
|---|
| ELV |
Elevance Health Inc. |
92.78B |
0.17% |
|
|
|
|
|
400.05 |
0.65% |
27.09% |
63.31% |
|---|
| SHW |
The Sherwin-Williams Company |
95.25B |
0.17% |
|
|
|
|
|
378.22 |
1.76% |
20.52% |
25.28% |
|---|
| TT |
Trane Technologies plc |
93.78B |
0.17% |
|
|
|
|
|
416.77 |
1.36% |
26.53% |
35.13% |
|---|
| LOW |
Lowe's Companies, Inc. |
150.30B |
0.17% |
|
|
|
|
|
264.94 |
0.73% |
24.32% |
18.79% |
|---|
| TRGP |
Targa Resources Corp. |
45.16B |
0.17% |
|
|
|
|
|
207.11 |
2.11% |
26.17% |
60.27% |
|---|
| COST |
Costco Wholesale Corporation |
421.55B |
0.17% |
|
|
|
|
|
951.41 |
2.51% |
28.64% |
62.65% |
|---|
| IBM |
International Business Machines Corporat... |
204.28B |
0.17% |
|
|
|
|
|
220.93 |
2.95% |
22.50% |
36.62% |
|---|
| UNANA |
UNILEVER CAPITAL CORP CALLABLE NOTES FIX... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| VALEBZ |
VALE OVERSEAS LTD CALLABLE NOTES FIXED 6... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| COR |
Cencora |
47.96B |
0.16% |
|
|
|
|
|
243.39 |
0.08% |
18.94% |
25.59% |
|---|
| S |
SentinelOne, Inc. |
8.97B |
0.16% |
|
|
|
|
|
28.28 |
4.47% |
65.84% |
41.99% |
|---|
| VICI |
VICI Properties Inc. |
34.10B |
0.16% |
|
|
|
|
|
32.35 |
0.70% |
24.45% |
43.81% |
|---|
| SPLLLC |
SABINE PASS LIQUEFACTION LLC CALLABLE NO... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| OTIS |
Otis Worldwide Corporation |
39.84B |
0.16% |
|
|
|
|
|
99.74 |
0.05% |
19.18% |
35.67% |
|---|
| CQP |
Cheniere Energy Partners, L.P. |
26.01B |
0.16% |
|
|
|
|
|
53.73 |
0.81% |
22.30% |
26.79% |
|---|
| MPLX |
MPLX LP |
49.38B |
0.16% |
|
|
|
|
|
48.47 |
1.87% |
15.49% |
64.11% |
|---|
| APODS |
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SYF |
Synchrony Financial |
25.33B |
0.15% |
|
|
|
|
|
65.05 |
1.01% |
35.44% |
49.23% |
|---|
| TMUS |
T-Mobile US, Inc. |
274.28B |
0.15% |
|
|
|
|
|
236.35 |
0.37% |
25.07% |
62.86% |
|---|
| WMB |
The Williams Companies, Inc. |
72.85B |
0.15% |
|
|
|
|
|
59.76 |
1.81% |
22.01% |
55.93% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.91B |
0.15% |
|
|
|
|
|
50.68 |
0.28% |
20.81% |
35.14% |
|---|
| LVS |
Las Vegas Sands Corp. |
36.10B |
0.15% |
|
|
|
|
|
49.79 |
-0.24% |
34.06% |
42.95% |
|---|
| FIS |
Fidelity National Information Services, ... |
46.05B |
0.15% |
|
|
|
|
|
85.54 |
-0.42% |
21.77% |
26.91% |
|---|
| FANG |
Diamondback Energy, Inc. |
53.76B |
0.14% |
|
|
|
|
|
184.13 |
1.47% |
30.31% |
55.75% |
|---|
| BRKHEC |
PACIFICORP CALLABLE BOND FIXED 5.45% 15/... |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| HRB |
H&R Block, Inc. |
7.75B |
0.14% |
|
|
|
|
|
56.58 |
0.05% |
34.16% |
46.73% |
|---|
| APH |
Amphenol Corporation |
88.96B |
0.14% |
|
|
|
|
|
73.79 |
4.09% |
29.57% |
42.56% |
|---|
| WFC |
Wells Fargo & Company |
250.63B |
0.14% |
|
|
|
|
|
75.28 |
2.30% |
27.92% |
34.77% |
|---|
| BNS |
The Bank of Nova Scotia |
69.43B |
0.14% |
|
|
|
|
|
56.47 |
0.30% |
23.46% |
39.20% |
|---|
| EPD |
Enterprise Products Partners L.P. |
70.22B |
0.14% |
|
|
|
|
|
32.40 |
1.90% |
14.97% |
35.86% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
186.99B |
0.14% |
|
|
|
|
|
595.67 |
2.36% |
25.60% |
33.61% |
|---|
| MAR |
Marriott International, Inc. |
78.54B |
0.14% |
|
|
|
|
|
282.61 |
1.09% |
21.70% |
6.72% |
|---|
| NWG |
NatWest Group plc |
42.23B |
0.14% |
|
|
|
|
|
10.19 |
-0.15% |
77.73% |
-0.47% |
|---|
| INTNED |
ING GROEP NV CALLABLE NOTES VARIABLE 11/... |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| MA |
Mastercard Incorporated |
470.36B |
0.14% |
|
|
|
|
|
516.45 |
0.76% |
19.16% |
17.42% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
69.49B |
0.14% |
|
|
|
|
|
1,203.72 |
1.25% |
21.54% |
38.98% |
|---|
| WAB |
Westinghouse Air Brake Technologies Corp... |
33.93B |
0.14% |
|
|
|
|
|
197.38 |
1.52% |
22.21% |
38.36% |
|---|
| GIS |
General Mills, Inc. |
35.50B |
0.14% |
|
|
|
|
|
63.95 |
0.24% |
26.27% |
65.14% |
|---|
| COP |
ConocoPhillips |
131.08B |
0.13% |
|
|
|
|
|
113.89 |
0.41% |
26.59% |
30.88% |
|---|
| TOL |
Toll Brothers, Inc. |
15.48B |
0.13% |
|
|
|
|
|
153.32 |
0.93% |
44.36% |
53.92% |
|---|
| CBG |
CBRE SERVICES INC CALLABLE NOTES FIXED 4... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| FITB |
Fifth Third Bancorp |
31.68B |
0.13% |
|
|
|
|
|
47.25 |
2.02% |
23.58% |
15.30% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
12.47B |
0.13% |
|
|
|
|
|
17.84 |
2.38% |
22.40% |
12.60% |
|---|
| OTFCII |
BLUE OWL TECHNOLOGY FINANCE CORP II CALL... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BACR |
BARCLAYS PLC CALLABLE NOTES VARIABLE 20/... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| EW |
Edwards Lifesciences Corporation |
41.29B |
0.13% |
|
|
|
|
|
70.00 |
0.66% |
34.86% |
38.88% |
|---|
| COF |
Capital One Financial Corporation |
69.66B |
0.13% |
|
|
|
|
|
182.60 |
1.06% |
31.60% |
34.85% |
|---|
| HLNLN |
HALEON US CAPITAL LLC CALLABLE NOTES FIX... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| IPG |
The Interpublic Group of Companies, Inc. |
10.74B |
0.13% |
|
|
|
|
|
28.84 |
1.62% |
27.79% |
47.40% |
|---|
| ORCL |
Oracle Corporation |
541.83B |
0.13% |
|
|
|
|
|
195.53 |
2.51% |
45.29% |
91.88% |
|---|
| WES |
Western Midstream Partners, LP |
14.39B |
0.13% |
|
|
|
|
|
37.82 |
1.01% |
21.23% |
58.66% |
|---|
| BCRED |
BLACKSTONE PRIVATE CREDIT FUND CALLABLE ... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BHP |
BHP Group Limited |
131.05B |
0.12% |
|
|
|
|
|
51.67 |
-1.15% |
29.48% |
34.45% |
|---|
| OVV |
Ovintiv Inc. |
12.20B |
0.12% |
|
|
|
|
|
46.88 |
2.49% |
30.05% |
27.60% |
|---|
| AAPL |
Apple Inc. |
3.46T |
0.12% |
|
|
|
|
|
228.90 |
-0.04% |
23.03% |
21.58% |
|---|
| CMA |
Comerica Incorporated |
9.09B |
0.12% |
|
|
|
|
|
69.15 |
1.86% |
34.57% |
38.56% |
|---|
| MCO |
Moody's Corporation |
86.05B |
0.12% |
|
|
|
|
|
474.88 |
0.06% |
22.06% |
49.81% |
|---|
| BSX |
Boston Scientific Corporation |
134.63B |
0.12% |
|
|
|
|
|
91.35 |
1.31% |
21.30% |
26.67% |
|---|
| GWW |
W.W. Grainger, Inc. |
58.18B |
0.12% |
|
|
|
|
|
1,194.59 |
1.37% |
20.03% |
27.90% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
0.12% |
|
|
|
|
|
558.80 |
-1.19% |
32.73% |
18.48% |
|---|
| A |
Agilent Technologies, Inc. |
37.61B |
0.12% |
|
|
|
|
|
130.88 |
1.80% |
36.80% |
72.88% |
|---|
| SO |
The Southern Company |
96.03B |
0.12% |
|
|
|
|
|
87.64 |
-0.38% |
17.56% |
27.75% |
|---|
| FOXA |
Fox Corporation |
20.57B |
0.12% |
|
|
|
|
|
46.25 |
1.20% |
19.68% |
11.15% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
25.79B |
0.12% |
|
|
|
|
|
17.76 |
1.63% |
27.75% |
32.96% |
|---|
| MCK |
McKesson Corporation |
79.55B |
0.12% |
|
|
|
|
|
626.67 |
0.89% |
18.44% |
7.27% |
|---|
| DHI |
D.R. Horton, Inc. |
53.20B |
0.12% |
|
|
|
|
|
163.19 |
0.04% |
32.42% |
38.82% |
|---|
| KEY |
KeyCorp |
19.18B |
0.12% |
|
|
|
|
|
19.35 |
1.71% |
34.98% |
40.71% |
|---|
| OMC |
Omnicom Group Inc. |
19.81B |
0.12% |
|
|
|
|
|
101.55 |
2.49% |
22.28% |
36.05% |
|---|
| ADBE |
Adobe Inc. |
222.81B |
0.11% |
|
|
|
|
|
506.16 |
1.33% |
45.84% |
80.44% |
|---|