| V |
Visa Inc. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
24.24% |
21.43% |
|---|
| META |
Meta Platforms, Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
8.76% |
|---|
| MO |
Altria Group, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
19.86% |
11.44% |
|---|
| HSBC |
HSBC Holdings plc |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
22.64% |
19.62% |
|---|
| BRK |
BERKSHIRE HATHAWAY FINANCE CORP CALLABLE... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
30.31% |
42.49% |
|---|
| AON |
Aon plc |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
21.35% |
20.60% |
|---|
| PM |
Philip Morris International Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
26.66% |
29.26% |
|---|
| WFC |
Wells Fargo & Company |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
14.88% |
|---|
| BNSF |
BURLINGTON NORTHERN SANTA FE LLC CALLABL... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| TENCNT |
TENCENT HOLDINGS LTD CALLABLE MEDIUM TER... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
38.95% |
33.64% |
|---|
| BATSLN |
BAT CAPITAL CORP CALLABLE NOTES FIXED 7.... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
24.32% |
19.20% |
|---|
| IBM |
International Business Machines Corporat... |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
24.28% |
13.04% |
|---|
| FI |
Fiserv, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
30.03% |
29.52% |
|---|
| PNW |
Pinnacle West Capital Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
43.70% |
23.00% |
|---|
| C |
Citigroup Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
32.15% |
20.91% |
|---|
| MSFT |
Microsoft Corporation |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
21.51% |
8.21% |
|---|
| TRPCN |
TRANSCANADA PIPELINES LTD CALLABLE NOTES... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| TXN |
Texas Instruments Incorporated |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
29.58% |
10.33% |
|---|
| FOXA |
Fox Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
95.92% |
46.26% |
|---|
| HD |
The Home Depot, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
27.36% |
24.30% |
|---|
| SOCGEN |
SOCIETE GENERALE SA CALLABLE MEDIUM TERM... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| KO |
The Coca-Cola Company |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
17.40% |
19.14% |
|---|
| LOW |
Lowe's Companies, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
30.13% |
29.63% |
|---|
| DVN |
Devon Energy Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
43.45% |
25.00% |
|---|
| EVRG |
Evergy, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
23.18% |
15.28% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
21.21% |
20.99% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC CALLABLE NOTES ... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
41.73% |
35.80% |
|---|
| OXY |
Occidental Petroleum Corporation |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
37.07% |
31.49% |
|---|
| INTU |
Intuit Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
33.74% |
37.37% |
|---|
| TTEFP |
TOTALENERGIES CAPITAL SA CALLABLE NOTES ... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
30.37% |
16.83% |
|---|
| ROSW |
ROCHE HOLDINGS INC CALLABLE NOTES FIXED ... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| WES |
Western Midstream Partners, LP |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
23.46% |
19.93% |
|---|
| AAPL |
Apple Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
30.55% |
22.78% |
|---|
| SCCO |
Southern Copper Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
37.80% |
17.73% |
|---|
| MA |
Mastercard Incorporated |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
23.11% |
18.86% |
|---|
| BHP |
BHP Group Limited |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
31.62% |
16.95% |
|---|
| JNJ |
Johnson & Johnson |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
19.70% |
20.31% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
30.84% |
18.05% |
|---|
| MCD |
McDonald's Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
22.40% |
26.11% |
|---|
| ZTS |
Zoetis Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
34.60% |
49.15% |
|---|
| ITW |
Illinois Tool Works Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
21.51% |
23.06% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
32.19% |
6.39% |
|---|
| WSTP |
WESTPAC BANKING CORP NOTES FIXED 2.963% |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CNQCN |
CANADIAN NATURAL RESOURCES LTD CALLABLE ... |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
23.63% |
11.33% |
|---|
| RTX |
RTX Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
20.72% |
10.76% |
|---|
| FE |
FirstEnergy Corp. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
18.59% |
22.27% |
|---|
| SO |
The Southern Company |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
17.67% |
18.86% |
|---|
| ATH |
ATHENE HOLDING LTD CALLABLE NOTES FIXED ... |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| HCA |
HCA Healthcare, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
28.27% |
29.58% |
|---|
| GIS |
General Mills, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
31.08% |
63.63% |
|---|
| MAR |
Marriott International, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
30.35% |
23.39% |
|---|
| NFLX |
Netflix, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
28.07% |
9.93% |
|---|
| APH |
Amphenol Corporation |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
32.86% |
23.35% |
|---|
| DUK |
Duke Energy Corporation |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
23.26% |
39.81% |
|---|
| CTRA |
Coterra Energy Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
54.01% |
59.65% |
|---|
| BLK |
BlackRock, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
23.73% |
11.55% |
|---|
| VALEBZ |
VALE OVERSEAS LTD CALLABLE NOTES FIXED 6... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| AJG |
Arthur J. Gallagher & Co. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
27.21% |
33.38% |
|---|
| KMI |
Kinder Morgan, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
26.82% |
23.28% |
|---|
| LLY |
Eli Lilly and Company |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
44.40% |
42.16% |
|---|
| PCG |
PG&E Corporation |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
39.58% |
44.59% |
|---|
| SHW |
The Sherwin-Williams Company |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
21.86% |
13.16% |
|---|
| RABOBK |
COOPERATIEVE RABOBANK UA MEDIUM TERM NOT... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| LMT |
Lockheed Martin Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
23.21% |
22.59% |
|---|
| ATO |
Atmos Energy Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
18.70% |
35.87% |
|---|
| ET |
Energy Transfer LP |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
15.87% |
|---|
| PPL |
PPL Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
20.91% |
22.21% |
|---|
| EPD |
Enterprise Products Partners L.P. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
19.35% |
23.69% |
|---|
| GWW |
W.W. Grainger, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
32.32% |
|---|
| PCP |
PRECISION CASTPARTS CORP CALLABLE NOTES ... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| MDLZ |
Mondelez International, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
86.34% |
23.36% |
|---|
| WMB |
The Williams Companies, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
29.33% |
22.03% |
|---|
| SYK |
Stryker Corporation |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
22.49% |
14.10% |
|---|
| CVS |
CVS Health Corporation |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
31.02% |
16.34% |
|---|
| ED |
Consolidated Edison, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
22.76% |
40.49% |
|---|
| MKL |
Markel Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
20.62% |
15.84% |
|---|
| LGFP |
LAFARGE SA CALLABLE NOTES FIXED 7.125% 1... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| HPQ |
HP Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
40.17% |
41.87% |
|---|
| KHC |
The Kraft Heinz Company |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
27.71% |
36.52% |
|---|
| ITC |
INTERNATIONAL TRANSMISSION CO CALLABLE B... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| FANG |
Diamondback Energy, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
34.18% |
38.10% |
|---|
| ENBCN |
ENBRIDGE ENERGY PARTNERS LP CALLABLE NOT... |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| OKE |
ONEOK, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
33.59% |
29.41% |
|---|
| TELEFO |
TELEFONICA EMISIONES SA CALLABLE BOND FI... |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| BRKHEC |
PACIFICORP CALLABLE BOND FIXED 6% 15/JAN... |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| TWC |
TIME WARNER CABLE LLC CALLABLE NOTES FIX... |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| PEP |
PepsiCo, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
22.39% |
43.52% |
|---|
| MRK |
Merck & Co., Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
28.04% |
24.62% |
|---|
| RPRX |
Royalty Pharma plc |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
139.51% |
42.74% |
|---|
| GD |
General Dynamics Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
19.28% |
12.36% |
|---|
| BAC |
Bank of America Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
28.74% |
19.82% |
|---|
| STE |
STERIS plc |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
30.31% |
49.54% |
|---|
| VRSK |
Verisk Analytics, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
21.72% |
20.28% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
25.03% |
29.89% |
|---|