| C |
Citigroup Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
29.11% |
16.52% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
23.40% |
10.36% |
|---|
| NFLX |
Netflix, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
26.20% |
7.00% |
|---|
| HSBC |
HSBC Holdings plc |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
13.58% |
9.36% |
|---|
| BAC |
Bank of America Corporation |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
25.57% |
9.37% |
|---|
| FI |
Fiserv, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
28.94% |
27.04% |
|---|
| DT |
Dynatrace, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
31.10% |
15.56% |
|---|
| TD |
The Toronto-Dominion Bank |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
20.45% |
17.02% |
|---|
| EQH |
Equitable Holdings, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
31.90% |
15.42% |
|---|
| TFC |
Truist Financial Corporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
22.53% |
14.76% |
|---|
| ET |
Energy Transfer LP |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
18.00% |
5.00% |
|---|
| META |
Meta Platforms, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| MO |
Altria Group, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
17.85% |
6.97% |
|---|
| CNQCN |
CANADIAN NATURAL RESOURCES LTD CALLABLE ... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
27.18% |
32.14% |
|---|
| BMO |
Bank of Montreal |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
16.96% |
8.90% |
|---|
| AON |
Aon plc |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
21.26% |
19.74% |
|---|
| BACR |
BARCLAYS PLC CALLABLE NOTES VARIABLE 20/... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| RELLN |
RELX CAPITAL INC CALLABLE NOTES FIXED 4% |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| MTB |
M&T Bank Corporation |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
27.72% |
20.85% |
|---|
| ENBCN |
ENBRIDGE INC CALLABLE NOTES FIXED 5.625% |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SANUSA |
SANTANDER HOLDINGS USA INC CALLABLE NOTE... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| WSTP |
WESTPAC BANKING CORP CALLABLE NOTES VARI... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SANTAN |
BANCO SANTANDER SA NOTES FIXED 6.921% 08... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SPGI |
S&P Global Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
19.06% |
7.44% |
|---|
| DB |
Deutsche Bank AG |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
35.56% |
19.79% |
|---|
| EPD |
Enterprise Products Partners L.P. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
17.14% |
19.03% |
|---|
| LOW |
Lowe's Companies, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
20.07% |
1.40% |
|---|
| TAISEM |
TSMC ARIZONA CORP CALLABLE NOTES FIXED 1... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SANLTD |
SANDS CHINA LTD CALLABLE NOTES FIXED 5.4... |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| FANG |
Diamondback Energy, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
35.04% |
21.10% |
|---|
| TT |
Trane Technologies plc |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
24.17% |
8.35% |
|---|
| COST |
Costco Wholesale Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
25.06% |
27.90% |
|---|
| OKE |
ONEOK, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
31.14% |
18.77% |
|---|
| IBM |
International Business Machines Corporat... |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
23.18% |
10.28% |
|---|
| COR |
Cencora |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
25.17% |
37.81% |
|---|
| SHW |
The Sherwin-Williams Company |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
21.69% |
13.95% |
|---|
| VALEBZ |
VALE OVERSEAS LTD CALLABLE NOTES FIXED 6... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BCRED |
BLACKSTONE PRIVATE CREDIT FUND CALLABLE ... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| ROP |
Roper Technologies, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
21.14% |
20.40% |
|---|
| S |
SentinelOne, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
40.15% |
25.88% |
|---|
| CQP |
Cheniere Energy Partners, L.P. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
33.80% |
20.00% |
|---|
| SYK |
Stryker Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
20.43% |
8.57% |
|---|
| VICI |
VICI Properties Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
47.35% |
11.54% |
|---|
| SPLLLC |
SABINE PASS LIQUEFACTION LLC CALLABLE NO... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| DFS |
DISCOVER BANK CALLABLE NOTES FIXED 4.65% |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| OTIS |
Otis Worldwide Corporation |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
17.66% |
11.04% |
|---|
| CMA |
Comerica Incorporated |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
37.28% |
28.11% |
|---|
| OXY |
Occidental Petroleum Corporation |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
30.17% |
13.26% |
|---|
| WFC |
Wells Fargo & Company |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
26.97% |
15.17% |
|---|
| SYF |
Synchrony Financial |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
32.60% |
6.28% |
|---|
| BRKHEC |
NEVADA POWER CO CALLABLE NOTES FIXED 3.7... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| ORLY |
O'Reilly Automotive, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
21.11% |
13.98% |
|---|
| ENELCH |
ENEL CHILE SA CALLABLE NOTES FIXED 4.875... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
18.51% |
16.45% |
|---|
| CAH |
Cardinal Health, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
23.50% |
24.05% |
|---|
| GIS |
General Mills, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
32.17% |
69.58% |
|---|
| WMB |
The Williams Companies, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
21.97% |
7.99% |
|---|
| BNS |
The Bank of Nova Scotia |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
15.29% |
8.04% |
|---|
| FOXA |
Fox Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
36.88% |
16.98% |
|---|
| APH |
Amphenol Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| CTRA |
Coterra Energy Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
61.34% |
24.27% |
|---|
| SO |
The Southern Company |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
11.94% |
2.93% |
|---|
| NOW |
ServiceNow, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
32.41% |
17.10% |
|---|
| NWG |
NatWest Group plc |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
44.14% |
29.58% |
|---|
| AXP |
American Express Company |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
26.67% |
8.60% |
|---|
| INTNED |
ING GROEP NV CALLABLE NOTES VARIABLE 11/... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| LKQ |
LKQ Corporation |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
28.86% |
32.17% |
|---|
| MA |
Mastercard Incorporated |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
20.92% |
13.88% |
|---|
| SANUK |
SANTANDER UK GROUP HOLDINGS PLC CALLABLE... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| MDLZ |
Mondelez International, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
21.05% |
28.33% |
|---|
| OVV |
Ovintiv Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
39.30% |
19.19% |
|---|
| WAB |
Westinghouse Air Brake Technologies Corp... |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
22.37% |
12.58% |
|---|
| CBG |
CBRE SERVICES INC CALLABLE NOTES FIXED 4... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| STZ |
Constellation Brands, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
34.96% |
39.45% |
|---|
| UNANA |
UNILEVER CAPITAL CORP CALLABLE NOTES FIX... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| ZTS |
Zoetis Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
26.46% |
20.09% |
|---|
| AAPL |
Apple Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
24.45% |
12.42% |
|---|
| COP |
ConocoPhillips |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
30.89% |
17.80% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
24.21% |
24.31% |
|---|
| FITB |
Fifth Third Bancorp |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
26.04% |
12.85% |
|---|
| HLNLN |
HALEON US CAPITAL LLC CALLABLE NOTES FIX... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
52.37% |
61.66% |
|---|
| WES |
Western Midstream Partners, LP |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
19.35% |
9.29% |
|---|
| MSI |
Motorola Solutions, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
17.20% |
3.08% |
|---|
| BHP |
BHP Group Limited |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
26.50% |
1.30% |
|---|
| BXSL |
Blackstone Secured Lending Fund |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
25.32% |
37.73% |
|---|
| INTU |
Intuit Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
24.61% |
14.54% |
|---|
| TOL |
Toll Brothers, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
31.98% |
2.88% |
|---|
| ARW |
Arrow Electronics, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
24.30% |
14.26% |
|---|
| AZO |
AutoZone, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
25.93% |
42.13% |
|---|
| MPLX |
MPLX LP |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SYY |
Sysco Corporation |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
17.74% |
11.38% |
|---|
| APODS |
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
24.76% |
18.74% |
|---|
| ATH |
ATHENE HOLDING LTD CALLABLE NOTES FIXED ... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BSX |
Boston Scientific Corporation |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
22.91% |
14.77% |
|---|
| CLR |
CONTINENTAL RESOURCES INC/OK CALLABLE NO... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| FTSCN |
FORTIS INC/CANADA CALLABLE NOTES FIXED 3... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| KMI |
Kinder Morgan, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
25.52% |
13.70% |
|---|