| 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 |
141.77B |
1.95% |
|
|
|
|
|
37.59 |
3.64% |
26.62% |
43.40% |
|---|
| UBS |
UBS Group AG |
108.50B |
1.41% |
|
|
|
|
|
34.15 |
3.17% |
33.31% |
50.38% |
|---|
| VTRS |
Viatris Inc. |
11.52B |
1.41% |
|
|
|
|
|
9.65 |
1.47% |
30.87% |
72.32% |
|---|
| NUE |
Nucor Corporation |
30.83B |
1.28% |
|
|
|
|
|
133.72 |
1.31% |
40.10% |
75.23% |
|---|
| SDART_21-2 |
Santander Drive Auto Receivables Trust 2... |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| TOYOTA |
Toyota Motor Credit Corp. |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| LUV |
Southwest Airlines Co. |
17.31B |
1.15% |
|
|
|
|
|
29.20 |
-1.12% |
40.06% |
51.44% |
|---|
| 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 |
56.26B |
0.97% |
|
|
|
|
|
41.37 |
4.05% |
34.90% |
51.77% |
|---|
| PKI |
PerkinElmer Inc. |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| SYY |
Sysco Corporation |
37.45B |
0.95% |
|
|
|
|
|
76.55 |
1.94% |
18.45% |
36.78% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
9.84B |
0.84% |
|
|
|
|
|
11.39 |
7.45% |
15.80% |
-30.40% |
|---|
| SUMIBK |
Sumitomo Mitsui Financial Group Inc. |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| UNP |
Union Pacific Corporation |
152.02B |
0.79% |
|
|
|
|
|
249.31 |
1.65% |
23.70% |
44.62% |
|---|
| TOMARI |
Reliance Standard Life Global Funding II |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
433.98B |
0.75% |
|
|
|
|
|
155.16 |
2.80% |
55.66% |
95.46% |
|---|
| REPHUN |
Republic of Hungary |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| SEB |
Seaboard Corporation |
2.87B |
0.74% |
|
|
|
|
|
2,957.00 |
8.15% |
N/A |
N/A |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
200.59B |
0.72% |
|
|
|
|
|
531.71 |
0.77% |
26.20% |
41.03% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
11.67B |
0.70% |
|
|
|
|
|
72.61 |
8.49% |
42.72% |
40.25% |
|---|
| RPRX |
Royalty Pharma plc |
14.30B |
0.70% |
|
|
|
|
|
33.01 |
-0.81% |
31.94% |
39.68% |
|---|
| PSA |
Public Storage |
55.08B |
0.68% |
|
|
|
|
|
313.98 |
1.80% |
26.71% |
57.96% |
|---|
| SPG |
Simon Property Group, Inc. |
55.82B |
0.65% |
|
|
|
|
|
171.10 |
-1.97% |
25.96% |
37.72% |
|---|
| WFC |
Wells Fargo & Company |
233.63B |
0.64% |
|
|
|
|
|
71.05 |
-2.20% |
40.83% |
94.74% |
|---|
| PXD |
Pioneer Natural Resources Co. |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| TTEFP |
Total Capital Canada Ltd. |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| VMW |
VMware Inc. |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| DIS |
The Walt Disney Company |
190.74B |
0.48% |
|
|
|
|
|
105.51 |
0.08% |
28.41% |
35.56% |
|---|
| 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. |
69.72B |
0.39% |
|
|
|
|
|
70.48 |
3.53% |
35.72% |
34.49% |
|---|
| GPN |
Global Payments Inc. |
24.95B |
0.39% |
|
|
|
|
|
100.77 |
0.63% |
44.18% |
35.37% |
|---|
| RIFP |
Pernod Ricard SA |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
25.86B |
0.38% |
|
|
|
|
|
89.65 |
-0.20% |
21.78% |
89.00% |
|---|
| 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 |
14.56B |
0.36% |
|
|
|
|
|
21.43 |
-0.19% |
33.45% |
60.96% |
|---|
| UNH |
UnitedHealth Group Incorporated |
451.39B |
0.36% |
|
|
|
|
|
493.48 |
1.18% |
32.97% |
64.52% |
|---|
| RSG |
Republic Services, Inc. |
73.13B |
0.36% |
|
|
|
|
|
234.18 |
1.16% |
22.26% |
82.66% |
|---|
| PFG |
Principal Financial Group, Inc. |
19.31B |
0.35% |
|
|
|
|
|
85.59 |
-1.21% |
30.02% |
50.18% |
|---|
| WLAKE_21-3 |
Westlake Automobile Receivables Trust 20... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| PRU |
Prudential Financial, Inc. |
39.38B |
0.34% |
|
|
|
|
|
111.24 |
1.00% |
30.13% |
47.92% |
|---|
| ZTS |
Zoetis Inc. |
76.29B |
0.34% |
|
|
|
|
|
170.37 |
1.87% |
29.70% |
25.54% |
|---|
| 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. |
55.92B |
0.30% |
|
|
|
|
|
89.57 |
-0.19% |
30.55% |
98.17% |
|---|
| CHGRID |
State Grid Overseas Investment BVI Ltd. |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ROK |
Rockwell Automation, Inc. |
31.27B |
0.30% |
|
|
|
|
|
276.54 |
1.74% |
37.33% |
25.60% |
|---|
| WOART_21-D |
World Omni Auto Receivables Trust 2021-D |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
Reynolds American Inc. |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
55.07B |
0.28% |
|
|
|
|
|
42.19 |
-0.12% |
32.46% |
70.54% |
|---|
| PEP |
PepsiCo, Inc. |
211.81B |
0.28% |
|
|
|
|
|
154.44 |
-0.11% |
25.18% |
63.43% |
|---|
| NWG |
NatWest Group plc |
48.94B |
0.28% |
|
|
|
|
|
12.16 |
0.41% |
58.06% |
21.56% |
|---|
| 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 |
51.44B |
0.24% |
|
|
|
|
|
126.18 |
2.76% |
33.07% |
62.77% |
|---|
| WLAKE_22-1 |
Westlake Automobile Receivables Trust 20... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SANUSA |
Santander Holdings USA Inc. |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| SLG |
SL Green Realty Corp. |
4.59B |
0.23% |
|
|
|
|
|
61.96 |
3.59% |
36.09% |
34.51% |
|---|
| TLOT_21-B- |
Toyota Lease Owner Trust 2021-B |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| TDY |
Teledyne Technologies Incorporated |
22.62B |
0.21% |
|
|
|
|
|
482.94 |
-1.70% |
19.22% |
48.46% |
|---|
| 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. |
66.31B |
0.16% |
|
|
|
|
|
54.38 |
-0.42% |
35.06% |
111.39% |
|---|
| TRPCN |
TransCanada PipeLines Ltd. |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SBUX |
Starbucks Corporation |
120.95B |
0.15% |
|
|
|
|
|
106.48 |
0.96% |
34.30% |
44.57% |
|---|
| TXN |
Texas Instruments Incorporated |
173.44B |
0.14% |
|
|
|
|
|
190.52 |
0.62% |
34.69% |
64.07% |
|---|
| SRT_21-C-A |
Santander Retail Auto Lease Trust 2021-C |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
69.76B |
0.13% |
|
|
|
|
|
44.72 |
0.77% |
31.28% |
50.23% |
|---|
| NTPCIN |
NTPC Ltd. |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AMTD |
AMTD IDEA Group |
7.28M |
0.13% |
|
|
|
|
|
1.0800 |
2.87% |
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. |
10.40B |
0.10% |
|
|
|
|
|
36.89 |
2.50% |
25.77% |
60.49% |
|---|
| VOD |
Vodafone Group Public Limited Company |
23.59B |
0.09% |
|
|
|
|
|
9.42 |
4.55% |
25.01% |
11.91% |
|---|
| OPI |
Office Properties Income Trust |
65.00M |
0.09% |
|
|
|
|
|
0.9185 |
0.65% |
208.03% |
87.71% |
|---|
| UPS |
United Parcel Service, Inc. |
103.88B |
0.09% |
|
|
|
|
|
121.62 |
0.93% |
23.68% |
24.71% |
|---|
| SDART_18-4 |
Santander Drive Auto Receivables Trust 2... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|