| ZCTO |
UNITED STATES OF AMERICA BILL ZERO CPN 1... |
|
1.69% |
|
|
|
|
|
|
|
|
|
|---|
| DHI |
D.R. Horton, Inc. |
38.73B |
1.26% |
|
|
|
|
|
126.10 |
-0.19% |
38.29% |
28.89% |
|---|
| BLK |
BlackRock, Inc. |
142.06B |
1.22% |
|
|
|
|
|
916.37 |
0.23% |
36.37% |
48.11% |
|---|
| PEP |
PepsiCo, Inc. |
183.40B |
1.05% |
|
|
|
|
|
133.77 |
-1.34% |
28.07% |
53.59% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC CALLABLE NOTES ... |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| HNDA |
AMERICAN HONDA FINANCE CORP MEDIUM TERM ... |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| SJM |
The J. M. Smucker Company |
12.15B |
1.03% |
|
|
|
|
|
114.18 |
-1.80% |
25.15% |
23.04% |
|---|
| ENBCN |
ENBRIDGE ENERGY PARTNERS LP CALLABLE NOT... |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| DD |
DuPont de Nemours, Inc. |
27.68B |
1.00% |
|
|
|
|
|
66.15 |
0.24% |
42.46% |
53.78% |
|---|
| SPG |
Simon Property Group, Inc. |
51.79B |
0.97% |
|
|
|
|
|
158.74 |
0.86% |
25.96% |
52.42% |
|---|
| RABOBK |
COOPERATIEVE RABOBANK UA/NY BOND VARIABL... |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
52.02B |
0.88% |
|
|
|
|
|
12.80 |
-0.97% |
58.06% |
10.65% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
81.30B |
0.87% |
|
|
|
|
|
317.90 |
-0.87% |
24.96% |
46.99% |
|---|
| BACR |
BARCLAYS PLC CALLABLE NOTES VARIABLE 12/... |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
25.54B |
0.86% |
|
|
|
|
|
88.47 |
0.42% |
21.78% |
40.76% |
|---|
| BFCM |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BO... |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
188.38B |
0.86% |
|
|
|
|
|
116.80 |
1.19% |
43.13% |
43.92% |
|---|
| CAT |
Caterpillar Inc. |
149.81B |
0.86% |
|
|
|
|
|
313.45 |
1.35% |
42.89% |
49.60% |
|---|
| DE |
Deere & Company |
130.96B |
0.86% |
|
|
|
|
|
482.51 |
4.09% |
42.35% |
62.01% |
|---|
| AER |
AerCap Holdings N.V. |
19.70B |
0.86% |
|
|
|
|
|
105.48 |
-0.49% |
24.11% |
48.81% |
|---|
| INTC |
Intel Corporation |
88.05B |
0.85% |
|
|
|
|
|
20.19 |
0.42% |
67.94% |
59.47% |
|---|
| RL |
Ralph Lauren Corporation |
14.02B |
0.82% |
|
|
|
|
|
226.93 |
0.88% |
45.06% |
52.01% |
|---|
| GWW |
W.W. Grainger, Inc. |
50.28B |
0.81% |
|
|
|
|
|
1,043.76 |
1.90% |
25.68% |
58.41% |
|---|
| KIM |
Kimco Realty Corporation |
14.22B |
0.78% |
|
|
|
|
|
20.93 |
4.73% |
33.45% |
57.31% |
|---|
| DIS |
The Walt Disney Company |
163.53B |
0.77% |
|
|
|
|
|
90.46 |
-0.54% |
43.42% |
61.16% |
|---|
| NTRCN |
NUTRIEN LTD CALLABLE NOTES FIXED 3% 01/A... |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| COMET |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST ... |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| PSX |
Phillips 66 |
42.15B |
0.75% |
|
|
|
|
|
103.46 |
-0.58% |
46.45% |
49.44% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
21.83B |
0.74% |
|
|
|
|
|
16.62 |
2.44% |
49.09% |
36.94% |
|---|
| BMW |
BMW US CAPITAL LLC NOTES VARIABLE 02/APR... |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| MCO |
Moody's Corporation |
81.58B |
0.70% |
|
|
|
|
|
453.50 |
0.08% |
23.86% |
50.43% |
|---|
| HD |
The Home Depot, Inc. |
356.30B |
0.69% |
|
|
|
|
|
358.48 |
-0.56% |
34.79% |
50.91% |
|---|
| WSTP |
WESTPAC BANKING CORP MEDIUM TERM NOTE VA... |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| DLTR |
Dollar Tree, Inc. |
17.45B |
0.68% |
|
|
|
|
|
81.12 |
-0.80% |
48.73% |
39.12% |
|---|
| FOXA |
Fox Corporation |
21.42B |
0.68% |
|
|
|
|
|
49.08 |
-1.43% |
43.59% |
58.80% |
|---|
| CVS |
CVS Health Corporation |
89.17B |
0.68% |
|
|
|
|
|
70.64 |
5.89% |
42.70% |
63.19% |
|---|
| CNHI |
CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTE... |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| CM |
Canadian Imperial Bank of Commerce |
59.23B |
0.66% |
|
|
|
|
|
63.01 |
0.09% |
21.68% |
48.10% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
41.35B |
0.63% |
|
|
|
|
|
234.28 |
0.41% |
48.96% |
75.42% |
|---|
| NACN |
NATIONAL BANK OF CANADA CALLABLE NOTES V... |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| GEHC |
GE HealthCare Technologies Inc. |
31.15B |
0.62% |
|
|
|
|
|
68.04 |
-3.26% |
48.14% |
62.18% |
|---|
| MCK |
McKesson Corporation |
89.21B |
0.62% |
|
|
|
|
|
711.79 |
-0.14% |
39.84% |
62.34% |
|---|
| OTIS |
Otis Worldwide Corporation |
37.89B |
0.61% |
|
|
|
|
|
96.00 |
-0.28% |
30.44% |
67.50% |
|---|
| JPM |
JPMorgan Chase & Co. |
687.09B |
0.60% |
|
|
|
|
|
246.89 |
0.93% |
35.56% |
36.93% |
|---|
| ROST |
Ross Stores, Inc. |
45.67B |
0.60% |
|
|
|
|
|
138.89 |
-0.08% |
33.75% |
65.66% |
|---|
| 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. |
278.76B |
0.60% |
|
|
|
|
|
245.51 |
-0.58% |
35.92% |
62.20% |
|---|
| WM |
Waste Management, Inc. |
93.47B |
0.60% |
|
|
|
|
|
232.32 |
-0.45% |
24.38% |
61.74% |
|---|
| ADSK |
Autodesk, Inc. |
58.80B |
0.58% |
|
|
|
|
|
276.06 |
0.66% |
35.62% |
40.56% |
|---|
| ACAFP |
CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR... |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW |
The Charles Schwab Corporation |
148.17B |
0.56% |
|
|
|
|
|
81.70 |
0.37% |
34.49% |
35.77% |
|---|
| ED |
Consolidated Edison, Inc. |
40.68B |
0.53% |
|
|
|
|
|
112.95 |
0.18% |
21.06% |
44.23% |
|---|
| AL |
Air Lease Corporation |
5.26B |
0.53% |
|
|
|
|
|
47.06 |
0.63% |
41.05% |
59.43% |
|---|
| TD |
The Toronto-Dominion Bank |
110.99B |
0.52% |
|
|
|
|
|
63.36 |
-0.66% |
18.90% |
32.13% |
|---|
| LLY |
Eli Lilly and Company |
764.08B |
0.51% |
|
|
|
|
|
806.00 |
-10.34% |
43.54% |
44.90% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.07B |
0.51% |
|
|
|
|
|
223.39 |
-0.92% |
20.23% |
49.12% |
|---|
| SWEDA |
SWEDBANK AB MEDIUM TERM NOTE VARIABLE 20... |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
69.98B |
0.49% |
|
|
|
|
|
96.03 |
0.58% |
18.95% |
40.99% |
|---|
| NOC |
Northrop Grumman Corporation |
69.44B |
0.49% |
|
|
|
|
|
482.48 |
-0.83% |
28.08% |
48.95% |
|---|
| WFC |
Wells Fargo & Company |
235.01B |
0.48% |
|
|
|
|
|
72.05 |
1.46% |
40.70% |
46.80% |
|---|
| INTNED |
ING GROEP NV CALLABLE NOTES VARIABLE 01/... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| MAR |
Marriott International, Inc. |
67.03B |
0.48% |
|
|
|
|
|
243.41 |
2.02% |
43.51% |
50.35% |
|---|
| VW |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC ... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
63.29B |
0.45% |
|
|
|
|
|
40.62 |
0.69% |
43.12% |
39.73% |
|---|
| C |
Citigroup Inc. |
127.84B |
0.45% |
|
|
|
|
|
68.45 |
0.10% |
42.68% |
41.49% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL GROUP INC NOTE... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| EBAY |
eBay Inc. |
31.54B |
0.43% |
|
|
|
|
|
67.68 |
-0.71% |
45.45% |
59.11% |
|---|
| AXP |
American Express Company |
188.82B |
0.43% |
|
|
|
|
|
269.52 |
1.17% |
39.93% |
41.32% |
|---|
| 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 |
61.87B |
0.43% |
|
|
|
|
|
49.67 |
-0.62% |
18.79% |
37.86% |
|---|
| INTU |
Intuit Inc. |
175.49B |
0.43% |
|
|
|
|
|
627.72 |
0.04% |
42.17% |
64.22% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
143.79B |
0.43% |
|
|
|
|
|
12.40 |
-1.94% |
73.66% |
31.78% |
|---|
| ANZ |
ANZ CPIB 0 01/05/26 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| GIS |
General Mills, Inc. |
30.51B |
0.43% |
|
|
|
|
|
55.71 |
-1.82% |
22.09% |
54.35% |
|---|
| NFLX |
Netflix, Inc. |
482.74B |
0.43% |
|
|
|
|
|
1,134.35 |
0.23% |
41.86% |
34.96% |
|---|
| WES |
Western Midstream Partners, LP |
14.17B |
0.43% |
|
|
|
|
|
37.17 |
-1.14% |
24.16% |
55.48% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
172.33B |
0.42% |
|
|
|
|
|
554.48 |
1.27% |
41.51% |
42.97% |
|---|
| A |
Agilent Technologies, Inc. |
30.42B |
0.38% |
|
|
|
|
|
106.70 |
-0.84% |
26.04% |
53.37% |
|---|
| ACN |
Accenture plc |
189.29B |
0.38% |
|
|
|
|
|
302.37 |
1.08% |
35.00% |
50.94% |
|---|
| BG |
Bunge Limited |
10.55B |
0.37% |
|
|
|
|
|
78.74 |
0.02% |
33.79% |
41.32% |
|---|
| PSA |
Public Storage |
52.37B |
0.37% |
|
|
|
|
|
298.55 |
-0.63% |
26.71% |
65.55% |
|---|
| MCD |
McDonald's Corporation |
225.56B |
0.37% |
|
|
|
|
|
315.44 |
-1.32% |
27.06% |
41.49% |
|---|
| MBGGR |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC ... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| LOW |
Lowe's Companies, Inc. |
124.93B |
0.35% |
|
|
|
|
|
223.21 |
-0.16% |
36.76% |
46.42% |
|---|
| TFC |
Truist Financial Corporation |
50.26B |
0.35% |
|
|
|
|
|
38.50 |
0.42% |
38.47% |
45.87% |
|---|
| NEE |
NextEra Energy, Inc. |
136.42B |
0.35% |
|
|
|
|
|
66.27 |
-0.92% |
36.53% |
46.76% |
|---|
| BZLNZ |
BANK OF NEW ZEALAND NOTES VARIABLE 27/JA... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
69.35B |
0.34% |
|
|
|
|
|
181.08 |
0.45% |
53.95% |
52.32% |
|---|
| UBS |
UBS Group AG |
95.90B |
0.34% |
|
|
|
|
|
30.21 |
-0.08% |
40.95% |
52.37% |
|---|
| AMGN |
Amgen Inc. |
152.74B |
0.34% |
|
|
|
|
|
284.10 |
-2.35% |
41.20% |
56.98% |
|---|
| BAC |
Bank of America Corporation |
303.99B |
0.34% |
|
|
|
|
|
40.21 |
0.83% |
39.39% |
41.72% |
|---|
| UNH |
UnitedHealth Group Incorporated |
366.85B |
0.34% |
|
|
|
|
|
401.05 |
-2.53% |
36.23% |
55.28% |
|---|
| KHC |
The Kraft Heinz Company |
34.00B |
0.34% |
|
|
|
|
|
28.46 |
-2.22% |
30.18% |
54.50% |
|---|
| MCHP |
Microchip Technology Incorporated |
24.96B |
0.33% |
|
|
|
|
|
46.41 |
0.72% |
66.44% |
61.27% |
|---|
| HSBC |
HSBC Holdings plc |
194.58B |
0.33% |
|
|
|
|
|
55.05 |
-1.84% |
35.32% |
48.07% |
|---|
| HCA |
HCA Healthcare, Inc. |
84.71B |
0.32% |
|
|
|
|
|
344.07 |
-0.29% |
26.09% |
93.63% |
|---|
| RBLN |
MEAD JOHNSON NUTRITION CO CALLABLE NOTES... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| SYF |
Synchrony Financial |
20.02B |
0.31% |
|
|
|
|
|
52.59 |
1.22% |
31.69% |
38.57% |
|---|