| TBILL |
United States Treasury Bill |
|
21.86% |
|
|
|
|
|
|
|
|
|
|---|
| TNOTE |
United States Treasury Note/Bond |
|
16.30% |
|
|
|
|
|
|
|
|
|
|---|
| SSMHLT |
SSM Health Care Corp. |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
164.30B |
1.95% |
|
|
|
|
|
42.53 |
-2.36% |
25.69% |
41.63% |
|---|
| UBS |
UBS Group AG |
98.79B |
1.41% |
|
|
|
|
|
31.01 |
-0.32% |
31.79% |
40.08% |
|---|
| VTRS |
Viatris Inc. |
13.67B |
1.41% |
|
|
|
|
|
11.45 |
-1.46% |
38.82% |
77.22% |
|---|
| NUE |
Nucor Corporation |
33.84B |
1.28% |
|
|
|
|
|
142.60 |
-0.67% |
44.24% |
108.08% |
|---|
| SDART_21-2 |
Santander Drive Auto Receivables Trust 2... |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| TOYOTA |
Toyota Motor Credit Corp. |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| LUV |
Southwest Airlines Co. |
17.94B |
1.15% |
|
|
|
|
|
29.91 |
-2.29% |
37.05% |
29.08% |
|---|
| STANLN |
Standard Chartered plc |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| TESLA_20-A |
Tesla Auto Lease Trust 2020-A |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| NTT |
NTT Finance Corp. |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| SLB |
Schlumberger Limited |
56.94B |
0.97% |
|
|
|
|
|
40.32 |
1.41% |
34.67% |
57.62% |
|---|
| PKI |
PerkinElmer Inc. |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| SYY |
Sysco Corporation |
37.02B |
0.95% |
|
|
|
|
|
75.37 |
0.45% |
22.01% |
48.52% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
8.07B |
0.84% |
|
|
|
|
|
9.33 |
-1.37% |
52.92% |
32.92% |
|---|
| SUMIBK |
Sumitomo Mitsui Financial Group Inc. |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| UNP |
Union Pacific Corporation |
139.38B |
0.79% |
|
|
|
|
|
229.91 |
-1.19% |
24.53% |
48.03% |
|---|
| TOMARI |
Reliance Standard Life Global Funding II |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
469.94B |
0.75% |
|
|
|
|
|
169.59 |
-0.25% |
30.32% |
36.20% |
|---|
| REPHUN |
Republic of Hungary |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| SEB |
Seaboard Corporation |
2.61B |
0.74% |
|
|
|
|
|
2,687.02 |
0.67% |
N/A |
N/A |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
212.19B |
0.72% |
|
|
|
|
|
555.47 |
-0.44% |
23.05% |
25.66% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
14.05B |
0.70% |
|
|
|
|
|
87.95 |
-1.08% |
50.69% |
101.50% |
|---|
| RPRX |
Royalty Pharma plc |
12.19B |
0.70% |
|
|
|
|
|
27.20 |
0.37% |
40.98% |
57.21% |
|---|
| PSA |
Public Storage |
58.23B |
0.68% |
|
|
|
|
|
332.56 |
2.75% |
26.50% |
47.02% |
|---|
| SPG |
Simon Property Group, Inc. |
56.13B |
0.65% |
|
|
|
|
|
172.16 |
2.66% |
28.05% |
38.81% |
|---|
| WFC |
Wells Fargo & Company |
212.09B |
0.64% |
|
|
|
|
|
63.70 |
-1.52% |
34.47% |
68.48% |
|---|
| PXD |
Pioneer Natural Resources Co. |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| TTEFP |
Total Capital Canada Ltd. |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| VMW |
VMware Inc. |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| DIS |
The Walt Disney Company |
173.72B |
0.48% |
|
|
|
|
|
95.79 |
-0.02% |
42.75% |
82.16% |
|---|
| WLAKE_21-2 |
Westlake Automobile Receivables Trust 20... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| NTRCN |
Nutrien Ltd. |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| SRT_21-B-A |
Santander Retail Auto Lease Trust 2021-B |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| VZMT_22-1- |
Verizon Master Trust |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| ARAMCO |
Saudi Arabian Oil Co. |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| PYPL |
PayPal Holdings, Inc. |
78.33B |
0.39% |
|
|
|
|
|
78.13 |
1.14% |
32.66% |
16.57% |
|---|
| GPN |
Global Payments Inc. |
26.76B |
0.39% |
|
|
|
|
|
105.15 |
0.68% |
36.84% |
39.44% |
|---|
| RIFP |
Pernod Ricard SA |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
27.05B |
0.38% |
|
|
|
|
|
92.26 |
-0.58% |
28.32% |
61.28% |
|---|
| SWEDA |
Swedbank AB |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| VZOT_19-C- |
Verizon Owner Trust 2019-C |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| TLOT_21-A- |
Toyota Lease Owner Trust 2021-A |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| WOLS_20-A- |
World Omni Auto Receivables Trust 2020-A |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| KIM |
Kimco Realty Corporation |
16.33B |
0.36% |
|
|
|
|
|
24.22 |
1.64% |
28.34% |
43.83% |
|---|
| UNH |
UnitedHealth Group Incorporated |
515.05B |
0.36% |
|
|
|
|
|
557.77 |
-1.72% |
31.74% |
67.94% |
|---|
| RSG |
Republic Services, Inc. |
62.82B |
0.36% |
|
|
|
|
|
200.59 |
1.01% |
21.66% |
66.01% |
|---|
| PFG |
Principal Financial Group, Inc. |
18.65B |
0.35% |
|
|
|
|
|
81.56 |
-0.75% |
28.93% |
44.19% |
|---|
| WLAKE_21-3 |
Westlake Automobile Receivables Trust 20... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| PRU |
Prudential Financial, Inc. |
42.95B |
0.34% |
|
|
|
|
|
120.66 |
-0.51% |
31.06% |
55.91% |
|---|
| ZTS |
Zoetis Inc. |
79.37B |
0.34% |
|
|
|
|
|
175.18 |
-3.72% |
27.47% |
23.66% |
|---|
| VZOT_20-B- |
Verizon Owner Trust 2020-B |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| SUMITR |
Sumitomo Mitsui Trust Bank Ltd. |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| WSTP |
Westpac Banking Corp. |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| OKE |
ONEOK, Inc. |
55.87B |
0.30% |
|
|
|
|
|
95.64 |
2.44% |
26.12% |
65.51% |
|---|
| CHGRID |
State Grid Overseas Investment BVI Ltd. |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ROK |
Rockwell Automation, Inc. |
30.03B |
0.30% |
|
|
|
|
|
264.65 |
-1.51% |
44.97% |
70.54% |
|---|
| WOART_21-D |
World Omni Auto Receivables Trust 2021-D |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
Reynolds American Inc. |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
56.34B |
0.28% |
|
|
|
|
|
42.07 |
-1.75% |
39.57% |
67.13% |
|---|
| PEP |
PepsiCo, Inc. |
228.22B |
0.28% |
|
|
|
|
|
166.34 |
0.45% |
19.82% |
46.84% |
|---|
| NWG |
NatWest Group plc |
41.67B |
0.28% |
|
|
|
|
|
10.05 |
2.97% |
29.62% |
-3.88% |
|---|
| SIEGR |
Siemens Financieringsmaatschappij NV |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| SRENVX |
Swiss Re Treasury US Corp. |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SPLLLC |
Sabine Pass Liquefaction LLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| TESLA_21-B |
Tesla Auto Lease Trust 2021-B |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| PSX |
Phillips 66 |
49.98B |
0.24% |
|
|
|
|
|
121.03 |
0.85% |
27.88% |
34.34% |
|---|
| WLAKE_22-1 |
Westlake Automobile Receivables Trust 20... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SANUSA |
Santander Holdings USA Inc. |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| SLG |
SL Green Realty Corp. |
5.00B |
0.23% |
|
|
|
|
|
76.23 |
2.47% |
45.88% |
20.21% |
|---|
| TLOT_21-B- |
Toyota Lease Owner Trust 2021-B |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| TDY |
Teledyne Technologies Incorporated |
21.34B |
0.21% |
|
|
|
|
|
457.92 |
0.60% |
26.07% |
50.80% |
|---|
| WOSAT_21-A |
World Omni Select Auto Trust 2021-A |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| SONGAS |
Southern Natural Gas Co. LLC |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ONCRTX |
Oncor Electric Delivery Co. LLC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| RESI_21-2N |
Resimac Bastille Trust Series 2021-2NC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SINOPE |
Sinopec Group Overseas Development 2017 ... |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| SBCLN_21-1 |
Santander Bank NA - SBCLN |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| CHILE |
Republic of Chile |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| WMB |
The Williams Companies, Inc. |
63.56B |
0.16% |
|
|
|
|
|
52.14 |
1.12% |
27.77% |
73.86% |
|---|
| TRPCN |
TransCanada PipeLines Ltd. |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SBUX |
Starbucks Corporation |
109.95B |
0.15% |
|
|
|
|
|
97.03 |
-1.86% |
28.75% |
43.96% |
|---|
| TXN |
Texas Instruments Incorporated |
185.78B |
0.14% |
|
|
|
|
|
203.66 |
-0.61% |
30.69% |
47.97% |
|---|
| SRT_21-C-A |
Santander Retail Auto Lease Trust 2021-C |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
73.64B |
0.13% |
|
|
|
|
|
47.19 |
-1.36% |
29.89% |
43.11% |
|---|
| NTPCIN |
NTPC Ltd. |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AMTD |
AMTD IDEA Group |
1.02B |
0.13% |
|
|
|
|
|
1.2100 |
-5.47% |
27.18% |
16.66% |
|---|
| SRT_20-A-A |
Santander Retail Auto Lease Trust 2020-A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| ROSW |
Roche Holdings Inc. |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| ORIX |
ORIX Corp. |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| TFET_19-1- |
Transportation Finance Equipment Trust 2... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| PENSKE |
Penske Truck Leasing Co. Lp / PTL Financ... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| WFLF_22-1A |
Wheels Fleet Lease Funding 1 LLC |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| OHI |
Omega Healthcare Investors, Inc. |
10.80B |
0.10% |
|
|
|
|
|
40.01 |
-1.28% |
22.59% |
36.57% |
|---|
| VOD |
Vodafone Group Public Limited Company |
24.29B |
0.09% |
|
|
|
|
|
9.32 |
-0.32% |
110.84% |
41.46% |
|---|
| OPI |
Office Properties Income Trust |
79.21M |
0.09% |
|
|
|
|
|
1.4200 |
-5.33% |
102.75% |
46.75% |
|---|
| UPS |
United Parcel Service, Inc. |
113.92B |
0.09% |
|
|
|
|
|
133.00 |
-0.78% |
25.11% |
29.57% |
|---|
| SDART_18-4 |
Santander Drive Auto Receivables Trust 2... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|