| ZCTO |
UNITED STATES OF AMERICA BILL ZERO CPN 1... |
|
1.69% |
|
|
|
|
|
|
|
|
|
|---|
| DHI |
D.R. Horton, Inc. |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
30.49% |
10.55% |
|---|
| BLK |
BlackRock, Inc. |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
20.76% |
3.92% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
22.15% |
46.24% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC CALLABLE NOTES ... |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| HNDA |
AMERICAN HONDA FINANCE CORP MEDIUM TERM ... |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| SJM |
The J. M. Smucker Company |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
23.56% |
8.40% |
|---|
| ENBCN |
ENBRIDGE ENERGY PARTNERS LP CALLABLE NOT... |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| DD |
DuPont de Nemours, Inc. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
26.26% |
19.99% |
|---|
| SPG |
Simon Property Group, Inc. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
22.13% |
1.94% |
|---|
| RABOBK |
COOPERATIEVE RABOBANK UA/NY BOND VARIABL... |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
0 |
0.88% |
|
|
|
|
|
N/A |
0.00% |
49.59% |
31.25% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
27.27% |
23.99% |
|---|
| BACR |
BARCLAYS PLC CALLABLE NOTES VARIABLE 12/... |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
29.79% |
20.26% |
|---|
| BFCM |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BO... |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
25.69% |
12.94% |
|---|
| CAT |
Caterpillar Inc. |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
23.54% |
5.61% |
|---|
| DE |
Deere & Company |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
23.77% |
11.88% |
|---|
| AER |
AerCap Holdings N.V. |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
23.87% |
11.05% |
|---|
| INTC |
Intel Corporation |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
44.41% |
8.26% |
|---|
| RL |
Ralph Lauren Corporation |
0 |
0.82% |
|
|
|
|
|
N/A |
0.00% |
35.35% |
12.64% |
|---|
| GWW |
W.W. Grainger, Inc. |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
20.83% |
18.25% |
|---|
| KIM |
Kimco Realty Corporation |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
100.32% |
14.91% |
|---|
| DIS |
The Walt Disney Company |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
23.13% |
9.58% |
|---|
| NTRCN |
NUTRIEN LTD CALLABLE NOTES FIXED 3% 01/A... |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| COMET |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST ... |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| PSX |
Phillips 66 |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
27.68% |
12.18% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
30.84% |
-0.52% |
|---|
| BMW |
BMW US CAPITAL LLC NOTES VARIABLE 02/APR... |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| MCO |
Moody's Corporation |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
22.69% |
15.10% |
|---|
| HD |
The Home Depot, Inc. |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
18.16% |
1.99% |
|---|
| WSTP |
WESTPAC BANKING CORP MEDIUM TERM NOTE VA... |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| DLTR |
Dollar Tree, Inc. |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
27.69% |
-0.23% |
|---|
| FOXA |
Fox Corporation |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
37.75% |
16.23% |
|---|
| CVS |
CVS Health Corporation |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
23.86% |
6.13% |
|---|
| CNHI |
CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTE... |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| CM |
Canadian Imperial Bank of Commerce |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
16.56% |
11.33% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
26.52% |
12.96% |
|---|
| NACN |
NATIONAL BANK OF CANADA CALLABLE NOTES V... |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| GEHC |
GE HealthCare Technologies Inc. |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
22.38% |
10.24% |
|---|
| MCK |
McKesson Corporation |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
23.24% |
13.10% |
|---|
| OTIS |
Otis Worldwide Corporation |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
16.60% |
9.92% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
23.54% |
10.62% |
|---|
| ROST |
Ross Stores, Inc. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
20.77% |
4.67% |
|---|
| 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. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
22.14% |
13.74% |
|---|
| WM |
Waste Management, Inc. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
19.79% |
12.16% |
|---|
| ADSK |
Autodesk, Inc. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
22.35% |
4.05% |
|---|
| ACAFP |
CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR... |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
28.44% |
24.68% |
|---|
| ED |
Consolidated Edison, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
20.38% |
21.08% |
|---|
| AL |
Air Lease Corporation |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
17.98% |
2.66% |
|---|
| TD |
The Toronto-Dominion Bank |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
20.35% |
16.93% |
|---|
| LLY |
Eli Lilly and Company |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
28.50% |
6.04% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
23.05% |
25.96% |
|---|
| SWEDA |
SWEDBANK AB MEDIUM TERM NOTE VARIABLE 20... |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
17.03% |
9.70% |
|---|
| NOC |
Northrop Grumman Corporation |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
18.21% |
6.05% |
|---|
| WFC |
Wells Fargo & Company |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
26.61% |
14.17% |
|---|
| INTNED |
ING GROEP NV CALLABLE NOTES VARIABLE 01/... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| MAR |
Marriott International, Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
22.05% |
9.88% |
|---|
| VW |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC ... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
26.94% |
24.95% |
|---|
| C |
Citigroup Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
28.89% |
15.90% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL GROUP INC NOTE... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| EBAY |
eBay Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
22.57% |
14.59% |
|---|
| AXP |
American Express Company |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
26.62% |
8.38% |
|---|
| 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 |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
34.80% |
8.04% |
|---|
| INTU |
Intuit Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
24.43% |
14.23% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
116.57% |
13.78% |
|---|
| ANZ |
ANZ CPIB 0 01/05/26 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| GIS |
General Mills, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
32.02% |
69.21% |
|---|
| NFLX |
Netflix, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
26.07% |
6.91% |
|---|
| WES |
Western Midstream Partners, LP |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
19.41% |
9.37% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
27.18% |
11.03% |
|---|
| A |
Agilent Technologies, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
28.24% |
13.07% |
|---|
| ACN |
Accenture plc |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
39.59% |
66.96% |
|---|
| BG |
Bunge Limited |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
29.39% |
11.41% |
|---|
| PSA |
Public Storage |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
22.56% |
7.64% |
|---|
| MCD |
McDonald's Corporation |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
16.60% |
3.66% |
|---|
| MBGGR |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC ... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| LOW |
Lowe's Companies, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
19.36% |
-0.24% |
|---|
| TFC |
Truist Financial Corporation |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
21.91% |
13.90% |
|---|
| NEE |
NextEra Energy, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
24.34% |
8.62% |
|---|
| BZLNZ |
BANK OF NEW ZEALAND NOTES VARIABLE 27/JA... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
28.42% |
6.15% |
|---|
| UBS |
UBS Group AG |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
28.56% |
26.21% |
|---|
| AMGN |
Amgen Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
21.10% |
5.11% |
|---|
| BAC |
Bank of America Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
25.46% |
8.70% |
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
36.33% |
23.85% |
|---|
| KHC |
The Kraft Heinz Company |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
23.94% |
25.62% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
42.36% |
17.74% |
|---|
| HSBC |
HSBC Holdings plc |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
17.34% |
11.24% |
|---|
| HCA |
HCA Healthcare, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
24.67% |
16.42% |
|---|
| RBLN |
MEAD JOHNSON NUTRITION CO CALLABLE NOTES... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| SYF |
Synchrony Financial |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
30.97% |
4.48% |
|---|