| 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 |
165.93B |
1.95% |
|
|
|
|
|
43.47 |
-0.07% |
26.10% |
15.80% |
|---|
| UBS |
UBS Group AG |
101.31B |
1.41% |
|
|
|
|
|
31.80 |
0.19% |
24.41% |
14.94% |
|---|
| VTRS |
Viatris Inc. |
15.96B |
1.41% |
|
|
|
|
|
13.37 |
1.83% |
24.36% |
5.83% |
|---|
| NUE |
Nucor Corporation |
35.67B |
1.28% |
|
|
|
|
|
151.92 |
1.29% |
32.99% |
38.14% |
|---|
| SDART_21-2 |
Santander Drive Auto Receivables Trust 2... |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| TOYOTA |
Toyota Motor Credit Corp. |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| LUV |
Southwest Airlines Co. |
19.17B |
1.15% |
|
|
|
|
|
31.97 |
0.57% |
34.37% |
5.64% |
|---|
| 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 |
62.46B |
0.97% |
|
|
|
|
|
44.23 |
0.39% |
30.22% |
33.20% |
|---|
| PKI |
PerkinElmer Inc. |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| SYY |
Sysco Corporation |
37.23B |
0.95% |
|
|
|
|
|
75.79 |
0.95% |
18.12% |
13.32% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
7.49B |
0.84% |
|
|
|
|
|
8.66 |
4.34% |
52.14% |
31.12% |
|---|
| SUMIBK |
Sumitomo Mitsui Financial Group Inc. |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| UNP |
Union Pacific Corporation |
146.95B |
0.79% |
|
|
|
|
|
242.39 |
1.41% |
18.53% |
15.42% |
|---|
| TOMARI |
Reliance Standard Life Global Funding II |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
532.85B |
0.75% |
|
|
|
|
|
192.29 |
-0.07% |
44.74% |
90.70% |
|---|
| REPHUN |
Republic of Hungary |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| SEB |
Seaboard Corporation |
2.59B |
0.74% |
|
|
|
|
|
2,663.00 |
-0.36% |
N/A |
N/A |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
196.32B |
0.72% |
|
|
|
|
|
513.26 |
-0.55% |
22.73% |
21.88% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
13.66B |
0.70% |
|
|
|
|
|
85.41 |
0.42% |
33.49% |
32.40% |
|---|
| RPRX |
Royalty Pharma plc |
11.74B |
0.70% |
|
|
|
|
|
26.43 |
0.11% |
61.51% |
41.52% |
|---|
| PSA |
Public Storage |
59.11B |
0.68% |
|
|
|
|
|
337.58 |
0.52% |
25.95% |
40.18% |
|---|
| SPG |
Simon Property Group, Inc. |
59.10B |
0.65% |
|
|
|
|
|
181.14 |
-0.36% |
21.92% |
12.14% |
|---|
| WFC |
Wells Fargo & Company |
252.91B |
0.64% |
|
|
|
|
|
75.96 |
1.51% |
26.66% |
29.84% |
|---|
| PXD |
Pioneer Natural Resources Co. |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| TTEFP |
Total Capital Canada Ltd. |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| VMW |
VMware Inc. |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| DIS |
The Walt Disney Company |
209.44B |
0.48% |
|
|
|
|
|
115.65 |
0.81% |
20.72% |
1.59% |
|---|
| 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. |
86.99B |
0.39% |
|
|
|
|
|
86.77 |
2.30% |
30.67% |
11.18% |
|---|
| GPN |
Global Payments Inc. |
29.80B |
0.39% |
|
|
|
|
|
117.08 |
0.64% |
31.93% |
25.82% |
|---|
| RIFP |
Pernod Ricard SA |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
28.58B |
0.38% |
|
|
|
|
|
97.50 |
1.20% |
23.47% |
38.93% |
|---|
| 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 |
17.10B |
0.36% |
|
|
|
|
|
25.37 |
0.24% |
25.97% |
50.42% |
|---|
| UNH |
UnitedHealth Group Incorporated |
543.77B |
0.36% |
|
|
|
|
|
590.87 |
-1.11% |
25.51% |
36.63% |
|---|
| RSG |
Republic Services, Inc. |
67.89B |
0.36% |
|
|
|
|
|
216.79 |
1.28% |
18.25% |
47.03% |
|---|
| PFG |
Principal Financial Group, Inc. |
19.61B |
0.35% |
|
|
|
|
|
85.73 |
1.22% |
23.09% |
20.97% |
|---|
| WLAKE_21-3 |
Westlake Automobile Receivables Trust 20... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| PRU |
Prudential Financial, Inc. |
45.53B |
0.34% |
|
|
|
|
|
127.89 |
1.29% |
23.26% |
23.82% |
|---|
| ZTS |
Zoetis Inc. |
79.84B |
0.34% |
|
|
|
|
|
176.96 |
0.14% |
22.02% |
6.12% |
|---|
| 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. |
68.38B |
0.30% |
|
|
|
|
|
117.05 |
0.26% |
26.96% |
69.55% |
|---|
| CHGRID |
State Grid Overseas Investment BVI Ltd. |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ROK |
Rockwell Automation, Inc. |
32.84B |
0.30% |
|
|
|
|
|
290.86 |
4.51% |
26.72% |
28.55% |
|---|
| WOART_21-D |
World Omni Auto Receivables Trust 2021-D |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
Reynolds American Inc. |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
63.67B |
0.28% |
|
|
|
|
|
47.96 |
2.46% |
25.43% |
22.87% |
|---|
| PEP |
PepsiCo, Inc. |
222.26B |
0.28% |
|
|
|
|
|
162.00 |
1.04% |
18.47% |
34.65% |
|---|
| NWG |
NatWest Group plc |
41.05B |
0.28% |
|
|
|
|
|
9.90 |
-3.04% |
46.31% |
-0.95% |
|---|
| 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 |
55.04B |
0.24% |
|
|
|
|
|
133.27 |
1.42% |
25.56% |
17.20% |
|---|
| WLAKE_22-1 |
Westlake Automobile Receivables Trust 20... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SANUSA |
Santander Holdings USA Inc. |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| SLG |
SL Green Realty Corp. |
5.23B |
0.23% |
|
|
|
|
|
79.63 |
0.61% |
39.44% |
5.65% |
|---|
| TLOT_21-B- |
Toyota Lease Owner Trust 2021-B |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| TDY |
Teledyne Technologies Incorporated |
22.54B |
0.21% |
|
|
|
|
|
483.69 |
0.72% |
18.26% |
41.75% |
|---|
| 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. |
72.71B |
0.16% |
|
|
|
|
|
59.65 |
-0.15% |
21.99% |
43.57% |
|---|
| TRPCN |
TransCanada PipeLines Ltd. |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SBUX |
Starbucks Corporation |
116.15B |
0.15% |
|
|
|
|
|
102.50 |
2.44% |
25.41% |
28.28% |
|---|
| TXN |
Texas Instruments Incorporated |
180.62B |
0.14% |
|
|
|
|
|
198.00 |
-0.10% |
29.77% |
36.85% |
|---|
| SRT_21-C-A |
Santander Retail Auto Lease Trust 2021-C |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
81.89B |
0.13% |
|
|
|
|
|
52.49 |
2.14% |
24.24% |
20.13% |
|---|
| NTPCIN |
NTPC Ltd. |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AMTD |
AMTD IDEA Group |
1.14B |
0.13% |
|
|
|
|
|
1.2600 |
5.88% |
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. |
10.83B |
0.10% |
|
|
|
|
|
40.11 |
-0.07% |
19.77% |
20.97% |
|---|
| VOD |
Vodafone Group Public Limited Company |
22.72B |
0.09% |
|
|
|
|
|
8.73 |
1.54% |
30.83% |
30.77% |
|---|
| OPI |
Office Properties Income Trust |
63.59M |
0.09% |
|
|
|
|
|
1.1400 |
0.00% |
85.71% |
63.46% |
|---|
| UPS |
United Parcel Service, Inc. |
115.05B |
0.09% |
|
|
|
|
|
134.82 |
2.63% |
21.08% |
8.76% |
|---|
| SDART_18-4 |
Santander Drive Auto Receivables Trust 2... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|